| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 197 431.00 | 110 645.00 | 86 786.00 | 197 431.00 |
AT Other tangible assets | 79 804.00 | 40 219.00 | 39 584.00 | 79 804.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 282 736.00 | 154 154.00 | 128 582.00 | 282 736.00 |
BL Raw materials, supplies | 28 348.00 | | 28 348.00 | 28 348.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BR Intermediate and finished products | 25 494.00 | | 25 494.00 | 25 494.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 67 371.00 | | 67 371.00 | 67 371.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 138 528.00 | | 138 528.00 | 138 528.00 |
CO Grand total (0 to V) | 421 264.00 | 154 154.00 | 267 110.00 | 421 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 12 385.00 | -12 747.00 | | 12 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | 25 132.00 | | 17 492.00 |
DJ Investment subsidies | 27 723.00 | 38 036.00 | | 27 723.00 |
DL TOTAL (I) | 95 191.00 | 88 013.00 | | 95 191.00 |
DU Loans and Debts from Credit Institutions (3) | 85 278.00 | 91 599.00 | | 85 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 185.00 | 45 961.00 | | 43 185.00 |
DX Trade payables and related accounts | 21 003.00 | 30 648.00 | | 21 003.00 |
DY Tax and social security liabilities | 16 549.00 | 25 128.00 | | 16 549.00 |
EA Other liabilities | 5 904.00 | 5 184.00 | | 5 904.00 |
EC TOTAL (IV) | 171 919.00 | 198 521.00 | | 171 919.00 |
EE Grand total (I to V) | 267 110.00 | 286 533.00 | | 267 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 326 778.00 | | 326 778.00 | 326 778.00 |
FG Production sold - services | 9 062.00 | | 9 062.00 | 9 062.00 |
FJ Net sales | 335 840.00 | | 335 840.00 | 335 840.00 |
FM Inventory production | | | 3 280.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 340 744.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 106 991.00 | |
FV Inventory change (raw materials and supplies) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 104 750.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 65 110.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 325 608.00 | |
GG - OPERATING RESULT (I - II) | | | 15 135.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 313.00 | 4 904.00 | | 10 313.00 |
HD Total exceptional income (VII) | 10 313.00 | 4 904.00 | | 10 313.00 |
HE Exceptional expenses on management operations | 1 808.00 | 4 559.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 4 559.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 506.00 | 346.00 | | 8 506.00 |
HK Income tax | 2 549.00 | 1 581.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 057.00 | 298 693.00 | | 351 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 565.00 | 273 561.00 | | 333 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | 25 132.00 | | 17 492.00 |
| |
| 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 | 257 973.00 | | 24 763.00 | 257 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | | 282 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 472.00 | | 24 763.00 | 252 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 988.00 | 33 166.00 | | 120 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 353.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 051.00 | 32 814.00 | | 118 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 21 003.00 | 21 003.00 | | 21 003.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
UX Other trade receivables | 67 371.00 | | | 67 371.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 85 278.00 | 21 016.00 | 64 262.00 | 85 278.00 |
VI Group and Associates | 21 185.00 | 21 185.00 | | 21 185.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 300.00 | 71 089.00 | 2 212.00 | 73 300.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 919.00 | 107 657.00 | 64 262.00 | 171 919.00 |
