| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 513.00 | 11 232.00 | 1 280.00 | 12 513.00 |
AP Buildings | 429 437.00 | 55 066.00 | 374 370.00 | 429 437.00 |
AR Technical installations, industrial equipment and tools | 533 651.00 | 278 142.00 | 255 508.00 | 533 651.00 |
AT Other tangible assets | 268 651.00 | 110 718.00 | 157 933.00 | 268 651.00 |
AV Fixed assets in progress | 139 718.00 | | 139 718.00 | 139 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 1 387 451.00 | 455 159.00 | 932 292.00 | 1 387 451.00 |
BL Raw materials, supplies | 45 026.00 | 4 596.00 | 40 429.00 | 45 026.00 |
BR Intermediate and finished products | 16 769.00 | | 16 769.00 | 16 769.00 |
BV Advances and down payments on orders | 21 207.00 | | 21 207.00 | 21 207.00 |
BX Customers and related accounts | 298 493.00 | | 298 493.00 | 298 493.00 |
BZ Other receivables | 200 710.00 | | 200 710.00 | 200 710.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 144 253.00 | | 144 253.00 | 144 253.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 734 228.00 | 4 596.00 | 729 632.00 | 734 228.00 |
CO Grand total (0 to V) | 2 121 680.00 | 459 755.00 | 1 661 924.00 | 2 121 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 539 459.00 | 465 116.00 | | 539 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 584.00 | 74 342.00 | | 114 584.00 |
DJ Investment subsidies | 599 520.00 | 569 199.00 | | 599 520.00 |
DL TOTAL (I) | 1 278 865.00 | 1 133 959.00 | | 1 278 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 068.00 | 96 406.00 | | 38 068.00 |
DX Trade payables and related accounts | 187 845.00 | 154 894.00 | | 187 845.00 |
DY Tax and social security liabilities | 116 933.00 | 91 357.00 | | 116 933.00 |
DZ Fixed asset liabilities and related accounts | 32 422.00 | | | 32 422.00 |
EA Other liabilities | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 383 059.00 | 347 830.00 | | 383 059.00 |
EE Grand total (I to V) | 1 661 924.00 | 1 481 789.00 | | 1 661 924.00 |
EG Accrued income and payables due within one year | 383 059.00 | 347 830.00 | | 383 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 238 822.00 | | 1 238 822.00 | 1 238 822.00 |
FG Production sold - services | 1 431.00 | | 1 431.00 | 1 431.00 |
FJ Net sales | 1 240 254.00 | | 1 240 254.00 | 1 240 254.00 |
FM Inventory production | | | -10 218.00 | |
FO Operating subsidies | | | 67 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 303 115.00 | |
FU Purchases of raw materials and other supplies | | | 226 128.00 | |
FV Inventory change (raw materials and supplies) | | | 36 135.00 | |
FW Other purchases and external expenses | | | 528 104.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 259 573.00 | |
FZ Social Security Contributions | | | 55 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 250 597.00 | |
GG - OPERATING RESULT (I - II) | | | 52 517.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 9 840.00 | | 1 624.00 |
HB Exceptional income from capital transactions | 60 406.00 | 32 174.00 | | 60 406.00 |
HD Total exceptional income (VII) | 62 031.00 | 42 014.00 | | 62 031.00 |
HE Exceptional expenses on management operations | 3 644.00 | 55 799.00 | | 3 644.00 |
HG Exceptional depreciation and provisions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 3 644.00 | 57 399.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 387.00 | -15 384.00 | | 58 387.00 |
HK Income tax | -9 217.00 | -5 805.00 | | -9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 146.00 | 1 070 713.00 | | 1 365 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 562.00 | 996 371.00 | | 1 250 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 584.00 | 74 342.00 | | 114 584.00 |
HP References: Equipment leasing | 7 021.00 | | | 7 021.00 |
| |
| 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 | 1 169 014.00 | | 368 676.00 | 1 169 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | 150 239.00 | | 1 387 451.00 | 150 239.00 |
IO DECREASES Total including other intangible assets | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 239.00 | | 1 371 458.00 | 150 239.00 |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | 1 315.00 | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 336.00 | | 367 361.00 | 1 154 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 556.00 | | | 131 556.00 |
NC DECREASES Transfers to advances and down payments | 18 683.00 | | | 18 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 400.00 | 123 758.00 | | 331 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 523.00 | 1 708.00 | | 9 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 877.00 | 122 049.00 | | 321 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 717.00 | 4 596.00 | 4 717.00 | 4 717.00 |
7B Total provisions for depreciation | 4 717.00 | 4 596.00 | 4 717.00 | 4 717.00 |
7C Grand total | 4 717.00 | 4 596.00 | 4 717.00 | 4 717.00 |
UE of which provisions and reversals: - Operating | | 4 596.00 | 4 717.00 | |
| |
| 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 | 187 845.00 | 187 845.00 | | 187 845.00 |
8C Staff and Related Accounts | 34 965.00 | 34 965.00 | | 34 965.00 |
8D Social Security and Other Social Organizations | 37 347.00 | 37 347.00 | | 37 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 298 493.00 | | | 298 493.00 |
UZ Social Security, other social security organizations | 3 648.00 | | | 3 648.00 |
VB VAT | -51 361.00 | | | -51 361.00 |
VI Group and Associates | 38 068.00 | 38 068.00 | | 38 068.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 16 227.00 | | | 16 227.00 |
VN Other taxes, similar payments | 5 215.00 | | | 5 215.00 |
VP Miscellaneous | 99 567.00 | | | 99 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 184.00 | 43 184.00 | | 43 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 691.00 | | | 24 691.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 313.00 | 505 833.00 | 3 480.00 | 509 313.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 059.00 | 383 059.00 | | 383 059.00 |
