| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 133.00 | 4 133.00 | | 4 133.00 |
AR Technical installations, industrial equipment and tools | 3 806 960.00 | 3 374 462.00 | 432 498.00 | 3 806 960.00 |
AT Other tangible assets | 508 563.00 | 488 475.00 | 20 088.00 | 508 563.00 |
AX Advances and down payments | 45 456.00 | | 45 456.00 | 45 456.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 4 376 546.00 | 3 867 070.00 | 509 476.00 | 4 376 546.00 |
BL Raw materials, supplies | 738 313.00 | | 738 313.00 | 738 313.00 |
BX Customers and related accounts | 829 393.00 | 38 046.00 | 791 348.00 | 829 393.00 |
BZ Other receivables | 202 484.00 | | 202 484.00 | 202 484.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 278 803.00 | | 278 803.00 | 278 803.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 2 537 172.00 | 38 046.00 | 2 499 127.00 | 2 537 172.00 |
CO Grand total (0 to V) | 6 913 718.00 | 3 905 115.00 | 3 008 603.00 | 6 913 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 1 099 591.00 | 1 099 591.00 | | 1 099 591.00 |
DH Retained earnings | 469 931.00 | 249 800.00 | | 469 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 070.00 | 320 131.00 | | 56 070.00 |
DJ Investment subsidies | 166 478.00 | 276 762.00 | | 166 478.00 |
DL TOTAL (I) | 1 998 979.00 | 2 153 194.00 | | 1 998 979.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 912.00 | 42 626.00 | | 12 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 840.00 | 18 433.00 | | 62 840.00 |
DW Advances and down payments received on current orders | 10 372.00 | 5 108.00 | | 10 372.00 |
DX Trade payables and related accounts | 627 828.00 | 539 769.00 | | 627 828.00 |
DY Tax and social security liabilities | 281 672.00 | 194 070.00 | | 281 672.00 |
EC TOTAL (IV) | 995 623.00 | 800 006.00 | | 995 623.00 |
EE Grand total (I to V) | 3 008 603.00 | 2 953 199.00 | | 3 008 603.00 |
EG Accrued income and payables due within one year | 985 252.00 | 792 490.00 | | 985 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 570.00 | | 310 570.00 | 310 570.00 |
FD Production sold - goods | 2 584 112.00 | 957 185.00 | 3 541 297.00 | 2 584 112.00 |
FG Production sold - services | 52 376.00 | 12 198.00 | 64 574.00 | 52 376.00 |
FJ Net sales | 2 947 058.00 | 969 383.00 | 3 916 441.00 | 2 947 058.00 |
FM Inventory production | | | 154 854.00 | |
FN Capitalized production | | | 20 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 4 102 301.00 | |
FS Purchases of goods (including customs duties) | | | 253 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 610.00 | |
FV Inventory change (raw materials and supplies) | | | -53 258.00 | |
FW Other purchases and external expenses | | | 1 095 789.00 | |
FX Taxes, duties, and similar payments | | | 71 488.00 | |
FY Salaries and Wages | | | 764 188.00 | |
FZ Social Security Contributions | | | 292 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 156 384.00 | |
GG - OPERATING RESULT (I - II) | | | -54 083.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GP Total financial income (V) | | | 9 260.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 866.00 | 12 038.00 | | 3 866.00 |
HB Exceptional income from capital transactions | 110 284.00 | 138 160.00 | | 110 284.00 |
HD Total exceptional income (VII) | 110 284.00 | 138 160.00 | | 110 284.00 |
HE Exceptional expenses on management operations | 385.00 | 447.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 3 117.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 899.00 | 135 043.00 | | 109 899.00 |
HK Income tax | 7 689.00 | 138 532.00 | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 845.00 | 4 717 938.00 | | 4 221 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 775.00 | 4 397 807.00 | | 4 165 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 070.00 | 320 131.00 | | 56 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 38 046.00 | | | 38 046.00 |
7B Total provisions for depreciation | 38 046.00 | | | 38 046.00 |
7C Grand total | 38 046.00 | 14 000.00 | | 38 046.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
| |
| 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 | 627 828.00 | 627 828.00 | | 627 828.00 |
8C Staff and Related Accounts | 113 603.00 | 113 603.00 | | 113 603.00 |
8D Social Security and Other Social Organizations | 127 361.00 | 127 361.00 | | 127 361.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 783 894.00 | | | 783 894.00 |
VA Doubtful or disputed receivables | 45 500.00 | | | 45 500.00 |
VB VAT | 73 112.00 | | | 73 112.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 12 624.00 | 12 624.00 | | 12 624.00 |
VI Group and Associates | 62 840.00 | 62 840.00 | | 62 840.00 |
VK Loans repaid during the year | 29 557.00 | | | 29 557.00 |
VM Income taxes | 119 120.00 | | | 119 120.00 |
VP Miscellaneous | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 490.00 | 1 040 056.00 | 11 434.00 | 1 051 490.00 |
VW VAT | 40 425.00 | 40 425.00 | | 40 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 252.00 | 985 252.00 | | 985 252.00 |
