| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 924.00 | 1 924.00 | | 1 924.00 |
AP Buildings | 924 320.00 | 626 538.00 | 297 782.00 | 924 320.00 |
AR Technical installations, industrial equipment and tools | 1 188 623.00 | 954 550.00 | 234 073.00 | 1 188 623.00 |
AT Other tangible assets | 245 463.00 | 223 285.00 | 22 178.00 | 245 463.00 |
AV Fixed assets in progress | 86 609.00 | | 86 609.00 | 86 609.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 2 929 437.00 | 1 806 297.00 | 1 123 140.00 | 2 929 437.00 |
BL Raw materials, supplies | 15 308.00 | | 15 308.00 | 15 308.00 |
BN Goods in progress | 160 533.00 | | 160 533.00 | 160 533.00 |
BR Intermediate and finished products | 7 824.00 | 186.00 | 7 639.00 | 7 824.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 343 580.00 | | 343 580.00 | 343 580.00 |
BZ Other receivables | 372 193.00 | 2 647.00 | 369 546.00 | 372 193.00 |
CD Marketable securities | 201 078.00 | | 201 078.00 | 201 078.00 |
CF Cash and cash equivalents | 597 703.00 | | 597 703.00 | 597 703.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 1 709 583.00 | 2 833.00 | 1 706 750.00 | 1 709 583.00 |
CO Grand total (0 to V) | 4 639 020.00 | 1 809 130.00 | 2 829 890.00 | 4 639 020.00 |
CU Other investments | 471 092.00 | | 471 092.00 | 471 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 600.00 | 813 600.00 | | 813 600.00 |
DD Legal reserve (1) | 81 360.00 | 81 360.00 | | 81 360.00 |
DG Other reserves | 533 533.00 | 427 388.00 | | 533 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 366.00 | 556 145.00 | | 281 366.00 |
DJ Investment subsidies | 26 985.00 | 38 892.00 | | 26 985.00 |
DL TOTAL (I) | 1 736 845.00 | 1 917 385.00 | | 1 736 845.00 |
DU Loans and Debts from Credit Institutions (3) | 282 186.00 | 212 208.00 | | 282 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 681 805.00 | 839 085.00 | | 681 805.00 |
DY Tax and social security liabilities | 129 055.00 | 267 952.00 | | 129 055.00 |
EC TOTAL (IV) | 1 093 046.00 | 1 319 274.00 | | 1 093 046.00 |
EE Grand total (I to V) | 2 829 890.00 | 3 236 659.00 | | 2 829 890.00 |
EG Accrued income and payables due within one year | 947 665.00 | 1 182 734.00 | | 947 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 268 311.00 | | 4 268 311.00 | 4 268 311.00 |
FG Production sold - services | 22 913.00 | | 22 913.00 | 22 913.00 |
FJ Net sales | 4 291 224.00 | | 4 291 224.00 | 4 291 224.00 |
FM Inventory production | | | -17 566.00 | |
FO Operating subsidies | | | 4 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 4 298 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 738 670.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 378 662.00 | |
FZ Social Security Contributions | | | 125 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 933 563.00 | |
GG - OPERATING RESULT (I - II) | | | 364 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 21 671.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 646.00 | 12 769.00 | | 17 646.00 |
HA Exceptional income from management transactions | 19 450.00 | 172.00 | | 19 450.00 |
HB Exceptional income from capital transactions | 11 907.00 | 13 407.00 | | 11 907.00 |
HC Reversals of provisions and transfers of expenses | | 148 200.00 | | |
HD Total exceptional income (VII) | 31 357.00 | 161 779.00 | | 31 357.00 |
HE Exceptional expenses on management operations | 15 342.00 | 49 972.00 | | 15 342.00 |
HH Total exceptional expenses (VIII) | 15 342.00 | 49 972.00 | | 15 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 015.00 | 111 807.00 | | 16 015.00 |
HK Income tax | 110 947.00 | 257 293.00 | | 110 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 541.00 | 4 862 863.00 | | 4 351 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 175.00 | 4 306 718.00 | | 4 070 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 366.00 | 556 145.00 | | 281 366.00 |
HP References: Equipment leasing | 2 644.00 | 15 867.00 | | 2 644.00 |
| |
| 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 | 2 814 590.00 | | 122 521.00 | 2 814 590.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 482 497.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | 7 634.00 | 2 929 437.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 1 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 2 445 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 129.00 | | 122 521.00 | 2 330 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 537.00 | | | 482 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 672 753.00 | 141 178.00 | 7 634.00 | 1 672 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 237.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 067.00 | 140 941.00 | 7 634.00 | 1 671 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181.00 | 186.00 | 181.00 | 181.00 |
6X Other provisions for depreciation | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 2 828.00 | 186.00 | 181.00 | 2 828.00 |
7C Grand total | 2 828.00 | 186.00 | 181.00 | 2 828.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 181.00 | |
| |
| 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 | 681 805.00 | 681 805.00 | | 681 805.00 |
8C Staff and Related Accounts | 66 140.00 | 66 140.00 | | 66 140.00 |
8D Social Security and Other Social Organizations | 37 687.00 | 37 687.00 | | 37 687.00 |
UT Other financial assets | 11 405.00 | | | 11 405.00 |
UX Other trade receivables | 343 580.00 | | | 343 580.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 190 145.00 | | | 190 145.00 |
VH Loans with a maturity of more than one year at origin | 282 186.00 | 136 805.00 | 145 381.00 | 282 186.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 109 903.00 | | | 109 903.00 |
VM Income taxes | 161 811.00 | | | 161 811.00 |
VN Other taxes, similar payments | 12 382.00 | | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 9 865.00 | | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 043.00 | 725 638.00 | 11 405.00 | 737 043.00 |
VW VAT | 21 263.00 | 21 263.00 | | 21 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 046.00 | 947 665.00 | 145 381.00 | 1 093 046.00 |
