| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 361.00 | 12 606.00 | 19 755.00 | 32 361.00 |
AP Buildings | 109 736.00 | 11 874.00 | 97 861.00 | 109 736.00 |
AR Technical installations, industrial equipment and tools | 551 746.00 | 188 944.00 | 362 802.00 | 551 746.00 |
AT Other tangible assets | 120 702.00 | 33 575.00 | 87 127.00 | 120 702.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 70 492.00 | | 70 492.00 | 70 492.00 |
BJ TOTAL (I) | 885 317.00 | 246 999.00 | 638 318.00 | 885 317.00 |
BL Raw materials, supplies | 1 058 349.00 | | 1 058 349.00 | 1 058 349.00 |
BN Goods in progress | 1 310 519.00 | | 1 310 519.00 | 1 310 519.00 |
BX Customers and related accounts | 1 475 148.00 | | 1 475 148.00 | 1 475 148.00 |
BZ Other receivables | 464 118.00 | | 464 118.00 | 464 118.00 |
CF Cash and cash equivalents | 66 179.00 | | 66 179.00 | 66 179.00 |
CH Prepaid expenses | 146 063.00 | | 146 063.00 | 146 063.00 |
CJ TOTAL (II) | 4 520 375.00 | | 4 520 375.00 | 4 520 375.00 |
CO Grand total (0 to V) | 5 405 692.00 | 246 999.00 | 5 158 693.00 | 5 405 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 140 549.00 | | | 140 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 364.00 | | | 114 364.00 |
DJ Investment subsidies | 537 506.00 | | | 537 506.00 |
DL TOTAL (I) | 825 419.00 | | | 825 419.00 |
DN Conditional advances | 224 602.00 | | | 224 602.00 |
DO TOTAL (II) | 224 602.00 | | | 224 602.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 43 600.00 | | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 687 226.00 | | | 687 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 241.00 | | | 641 241.00 |
DW Advances and down payments received on current orders | 255 351.00 | | | 255 351.00 |
DX Trade payables and related accounts | 1 676 847.00 | | | 1 676 847.00 |
DY Tax and social security liabilities | 734 419.00 | | | 734 419.00 |
EA Other liabilities | 2 493.00 | | | 2 493.00 |
EB Prepaid income (2) | 67 495.00 | | | 67 495.00 |
EC TOTAL (IV) | 4 065 072.00 | | | 4 065 072.00 |
EE Grand total (I to V) | 5 158 693.00 | | | 5 158 693.00 |
EG Accrued income and payables due within one year | 3 216 690.00 | | | 3 216 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 785.00 | 124 096.00 | 633 881.00 | 509 785.00 |
FD Production sold - goods | 6 821.00 | | 6 821.00 | 6 821.00 |
FG Production sold - services | 5 636 057.00 | 179 925.00 | 5 815 982.00 | 5 636 057.00 |
FJ Net sales | 6 152 663.00 | 304 021.00 | 6 456 684.00 | 6 152 663.00 |
FM Inventory production | | | 333 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 6 794 101.00 | |
FS Purchases of goods (including customs duties) | | | 12 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 474.00 | |
FV Inventory change (raw materials and supplies) | | | -157 352.00 | |
FW Other purchases and external expenses | | | 2 228 014.00 | |
FX Taxes, duties, and similar payments | | | 76 956.00 | |
FY Salaries and Wages | | | 1 452 876.00 | |
FZ Social Security Contributions | | | 566 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 600.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 6 536 864.00 | |
GG - OPERATING RESULT (I - II) | | | 257 237.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 263.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 18 471.00 | |
GS Negative differences of foreign exchange | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 24 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | | | 3 680.00 |
A4 Equity method investments | 4 824.00 | | | 4 824.00 |
HA Exceptional income from management transactions | 10 449.00 | | | 10 449.00 |
HB Exceptional income from capital transactions | 47 860.00 | | | 47 860.00 |
HD Total exceptional income (VII) | 58 309.00 | | | 58 309.00 |
HE Exceptional expenses on management operations | 129 768.00 | | | 129 768.00 |
HH Total exceptional expenses (VIII) | 129 768.00 | | | 129 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 459.00 | | | -71 459.00 |
HK Income tax | 49 304.00 | | | 49 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 676.00 | | | 6 854 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 313.00 | | | 6 740 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 364.00 | | | 114 364.00 |
HP References: Equipment leasing | 130 502.00 | | | 130 502.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 836 043.00 | | 121 772.00 | 836 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 498.00 | 70 772.00 | |
I4 DECREASES Grand Total | | 72 498.00 | 885 317.00 | |
IO DECREASES Total including other intangible assets | | | 32 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 361.00 | | | 32 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 072.00 | | 32 112.00 | 750 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 610.00 | | 89 660.00 | 53 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 217.00 | 116 782.00 | | 130 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 4 808.00 | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 420.00 | 111 974.00 | | 122 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 43 600.00 | | |
7C Grand total | | 43 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 676 847.00 | 1 676 847.00 | | 1 676 847.00 |
8C Staff and Related Accounts | 158 434.00 | 158 434.00 | | 158 434.00 |
8D Social Security and Other Social Organizations | 163 706.00 | 163 706.00 | | 163 706.00 |
8E Income Taxes | 32 017.00 | 32 017.00 | | 32 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
8L Deferred income | 67 495.00 | 67 495.00 | | 67 495.00 |
UT Other financial assets | 70 492.00 | | 70 492.00 | 70 492.00 |
UX Other trade receivables | 1 475 148.00 | 1 475 148.00 | | 1 475 148.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 426 720.00 | 426 720.00 | | 426 720.00 |
VH Loans with a maturity of more than one year at origin | 687 226.00 | 94 195.00 | 593 031.00 | 687 226.00 |
VI Group and Associates | 641 241.00 | 641 241.00 | | 641 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 021.00 | 51 021.00 | | 51 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 231.00 | 37 231.00 | | 37 231.00 |
VS Prepaid expenses | 146 063.00 | 146 063.00 | | 146 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 821.00 | 2 085 328.00 | 70 492.00 | 2 155 821.00 |
VW VAT | 329 242.00 | 329 242.00 | | 329 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 721.00 | 3 216 690.00 | 593 031.00 | 3 809 721.00 |
