| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 105.00 | 7 105.00 | | 7 105.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 921 109.00 | 911 819.00 | 9 290.00 | 921 109.00 |
AT Other tangible assets | 64 574.00 | 63 247.00 | 1 327.00 | 64 574.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 1 003 803.00 | 982 171.00 | 21 632.00 | 1 003 803.00 |
BL Raw materials, supplies | 128 468.00 | | 128 468.00 | 128 468.00 |
BN Goods in progress | 11 657.00 | | 11 657.00 | 11 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 644.00 | 9 903.00 | 371 741.00 | 381 644.00 |
BZ Other receivables | 40 114.00 | | 40 114.00 | 40 114.00 |
CF Cash and cash equivalents | 217 907.00 | | 217 907.00 | 217 907.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 780 112.00 | 9 903.00 | 770 209.00 | 780 112.00 |
CO Grand total (0 to V) | 1 783 915.00 | 992 074.00 | 791 841.00 | 1 783 915.00 |
CR Shares due in more than one year | 14 837.00 | | | 14 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 644.00 | 4 644.00 | | 4 644.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 175 712.00 | 137 052.00 | | 175 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | 38 660.00 | | 4 657.00 |
DL TOTAL (I) | 361 014.00 | 356 356.00 | | 361 014.00 |
DX Trade payables and related accounts | 111 380.00 | 113 324.00 | | 111 380.00 |
DY Tax and social security liabilities | 103 508.00 | 149 511.00 | | 103 508.00 |
EA Other liabilities | 215 940.00 | 326 805.00 | | 215 940.00 |
EC TOTAL (IV) | 430 828.00 | 589 641.00 | | 430 828.00 |
EE Grand total (I to V) | 791 841.00 | 945 997.00 | | 791 841.00 |
EG Accrued income and payables due within one year | 321 958.00 | 383 362.00 | | 321 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 671.00 | | 2 671.00 | 2 671.00 |
FD Production sold - goods | 1 214 114.00 | 182 743.00 | 1 396 857.00 | 1 214 114.00 |
FG Production sold - services | 29 434.00 | 3 065.00 | 32 499.00 | 29 434.00 |
FJ Net sales | 1 246 219.00 | 185 808.00 | 1 432 027.00 | 1 246 219.00 |
FM Inventory production | | | -2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 1 445 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 671.00 | |
FU Purchases of raw materials and other supplies | | | 463 097.00 | |
FV Inventory change (raw materials and supplies) | | | 12 352.00 | |
FW Other purchases and external expenses | | | 398 191.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 372 384.00 | |
FZ Social Security Contributions | | | 125 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 407 563.00 | |
GG - OPERATING RESULT (I - II) | | | 38 261.00 | |
GL Other interest and similar income | | | 9 546.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GR Interest and similar expenses | | | 20 833.00 | |
GU Total financial expenses (VI) | | | 20 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | 9 088.00 | | 8 029.00 |
HB Exceptional income from capital transactions | 59 162.00 | 13 250.00 | | 59 162.00 |
HD Total exceptional income (VII) | 59 162.00 | 13 250.00 | | 59 162.00 |
HE Exceptional expenses on management operations | 22 316.00 | 3 846.00 | | 22 316.00 |
HF Exceptional expenses on capital transactions | 59 162.00 | 8 490.00 | | 59 162.00 |
HH Total exceptional expenses (VIII) | 81 479.00 | 12 336.00 | | 81 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 316.00 | 914.00 | | -22 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 532.00 | 1 710 225.00 | | 1 514 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 874.00 | 1 671 565.00 | | 1 509 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657.00 | 38 660.00 | | 4 657.00 |
| |
| 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 | 1 261 620.00 | | 5 650.00 | 1 261 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 263 467.00 | 1 003 803.00 | |
IO DECREASES Total including other intangible assets | | | 14 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 467.00 | 985 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 105.00 | | | 14 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 500.00 | | 5 650.00 | 1 243 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 025.00 | 15 450.00 | 204 304.00 | 1 171 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 175.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 095.00 | 15 275.00 | 204 304.00 | 1 164 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 171.00 | | 1 268.00 | 11 171.00 |
7B Total provisions for depreciation | 11 171.00 | | 1 268.00 | 11 171.00 |
7C Grand total | 11 171.00 | | 1 268.00 | 11 171.00 |
UE of which provisions and reversals: - Operating | | | 1 268.00 | |
| |
| 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 | 111 380.00 | 111 380.00 | | 111 380.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 35 822.00 | | 35 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 940.00 | 215 940.00 | | 215 940.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 366 807.00 | | | 366 807.00 |
UY Staff and related accounts | 3 209.00 | | | 3 209.00 |
VA Doubtful or disputed receivables | 14 837.00 | | | 14 837.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VC Group and associates | 18 569.00 | | | 18 569.00 |
VP Miscellaneous | 11 046.00 | | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 096.00 | 407 244.00 | 18 852.00 | 426 096.00 |
VW VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 828.00 | 321 958.00 | 108 870.00 | 430 828.00 |
