| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AP Buildings | 1 136 295.00 | 138 656.00 | 997 638.00 | 1 136 295.00 |
AR Technical installations, industrial equipment and tools | 746 784.00 | 453 947.00 | 292 838.00 | 746 784.00 |
AT Other tangible assets | 155 898.00 | 110 401.00 | 45 497.00 | 155 898.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 2 041 936.00 | 705 084.00 | 1 336 852.00 | 2 041 936.00 |
BL Raw materials, supplies | 60 137.00 | | 60 137.00 | 60 137.00 |
BR Intermediate and finished products | 1 446 683.00 | | 1 446 683.00 | 1 446 683.00 |
BT Goods | 233 091.00 | | 233 091.00 | 233 091.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 294 879.00 | 2 621.00 | 292 258.00 | 294 879.00 |
BZ Other receivables | 98 603.00 | | 98 603.00 | 98 603.00 |
CF Cash and cash equivalents | 71 168.00 | | 71 168.00 | 71 168.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 2 223 663.00 | 2 621.00 | 2 221 041.00 | 2 223 663.00 |
CO Grand total (0 to V) | 4 265 599.00 | 707 705.00 | 3 557 894.00 | 4 265 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 151 000.00 | | | 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 811.00 | | | 230 811.00 |
DJ Investment subsidies | 230 798.00 | | | 230 798.00 |
DK Regulated provisions | 65 496.00 | | | 65 496.00 |
DL TOTAL (I) | 895 355.00 | | | 895 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 497.00 | | | 2 177 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 460.00 | | | 91 460.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 306 694.00 | | | 306 694.00 |
DY Tax and social security liabilities | 81 812.00 | | | 81 812.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 2 662 539.00 | | | 2 662 539.00 |
EE Grand total (I to V) | 3 557 894.00 | | | 3 557 894.00 |
EG Accrued income and payables due within one year | 1 169 968.00 | | | 1 169 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 600.00 | | | 211 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 014.00 | | 662 014.00 | 662 014.00 |
FD Production sold - goods | 1 654 208.00 | | 1 654 208.00 | 1 654 208.00 |
FG Production sold - services | 48 485.00 | | 48 485.00 | 48 485.00 |
FJ Net sales | 2 364 707.00 | | 2 364 707.00 | 2 364 707.00 |
FM Inventory production | | | 153 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 924.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 577 171.00 | |
FS Purchases of goods (including customs duties) | | | 213 700.00 | |
FT Inventory change (goods) | | | -4 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 671.00 | |
FV Inventory change (raw materials and supplies) | | | 25 984.00 | |
FW Other purchases and external expenses | | | 588 840.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
FY Salaries and Wages | | | 96 144.00 | |
FZ Social Security Contributions | | | 34 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 2 191 932.00 | |
GG - OPERATING RESULT (I - II) | | | 385 240.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 60 095.00 | |
GU Total financial expenses (VI) | | | 60 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 765.00 | | | 54 765.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 16 295.00 | | | 16 295.00 |
HC Reversals of provisions and transfers of expenses | 10 557.00 | | | 10 557.00 |
HD Total exceptional income (VII) | 26 851.00 | | | 26 851.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 14 441.00 | | | 14 441.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 169.00 | | | 12 169.00 |
HK Income tax | 106 513.00 | | | 106 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 033.00 | | | 2 604 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 222.00 | | | 2 373 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 811.00 | | | 230 811.00 |
HP References: Equipment leasing | 31 724.00 | | | 31 724.00 |
| |
| 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 | 1 963 472.00 | | 78 632.00 | 1 963 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 168.00 | 2 041 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 2 038 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 523.00 | | 78 622.00 | 1 960 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 10.00 | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 734.00 | 178 446.00 | 97.00 | 526 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 654.00 | 178 446.00 | 97.00 | 524 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 611.00 | 14 441.00 | 10 557.00 | 61 611.00 |
6T Receivables | 6 052.00 | 728.00 | 4 159.00 | 6 052.00 |
7B Total provisions for depreciation | 6 052.00 | 728.00 | 4 159.00 | 6 052.00 |
7C Grand total | 67 664.00 | 15 169.00 | 14 716.00 | 67 664.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 4 159.00 | |
UJ - Exceptional | | 14 441.00 | 10 557.00 | |
| |
| 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 | 306 694.00 | 306 694.00 | | 306 694.00 |
8C Staff and Related Accounts | 22 642.00 | 22 642.00 | | 22 642.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8E Income Taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 291 741.00 | | | 291 741.00 |
VA Doubtful or disputed receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 82 166.00 | | | 82 166.00 |
VH Loans with a maturity of more than one year at origin | 2 177 497.00 | 684 926.00 | 882 842.00 | 2 177 497.00 |
VI Group and Associates | 91 460.00 | 91 460.00 | | 91 460.00 |
VP Miscellaneous | 11 353.00 | | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 17 714.00 | | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 585.00 | 412 585.00 | | 412 585.00 |
VW VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 539.00 | 1 169 968.00 | 882 842.00 | 2 662 539.00 |
