| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 909.00 | 30.00 | 3 939.00 |
AN Land | 7 001.00 | 7 001.00 | | 7 001.00 |
AP Buildings | 131 365.00 | 93 108.00 | 38 257.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 139 576.00 | 118 835.00 | 20 741.00 | 139 576.00 |
AT Other tangible assets | 512 670.00 | 302 308.00 | 210 363.00 | 512 670.00 |
AV Fixed assets in progress | 170 691.00 | | 170 691.00 | 170 691.00 |
AX Advances and down payments | 98 174.00 | | 98 174.00 | 98 174.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 063 935.00 | 525 161.00 | 538 774.00 | 1 063 935.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 812 728.00 | | 812 728.00 | 812 728.00 |
BX Customers and related accounts | 96 511.00 | 8 246.00 | 88 265.00 | 96 511.00 |
BZ Other receivables | 1 058 843.00 | | 1 058 843.00 | 1 058 843.00 |
CF Cash and cash equivalents | 104 267.00 | | 104 267.00 | 104 267.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 073 252.00 | 8 246.00 | 2 065 006.00 | 2 073 252.00 |
CO Grand total (0 to V) | 3 137 187.00 | 533 407.00 | 2 603 780.00 | 3 137 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 178 019.00 | | |
DH Retained earnings | 21.00 | 2 232.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 880.00 | 79 295.00 | | 341 880.00 |
DJ Investment subsidies | 39 473.00 | 59 622.00 | | 39 473.00 |
DL TOTAL (I) | 425 374.00 | 363 168.00 | | 425 374.00 |
DP Provisions for Risks | 72 305.00 | 185 738.00 | | 72 305.00 |
DR TOTAL (IV) | 72 305.00 | 185 738.00 | | 72 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506.00 | | | 3 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 040.00 | 180 160.00 | | 216 040.00 |
DW Advances and down payments received on current orders | 94 026.00 | 28 516.00 | | 94 026.00 |
DX Trade payables and related accounts | 1 230 864.00 | 337 995.00 | | 1 230 864.00 |
DY Tax and social security liabilities | 372 441.00 | 382 035.00 | | 372 441.00 |
DZ Fixed asset liabilities and related accounts | 182 624.00 | 9 116.00 | | 182 624.00 |
EB Prepaid income (2) | 6 600.00 | 6 600.00 | | 6 600.00 |
EC TOTAL (IV) | 2 106 101.00 | 944 422.00 | | 2 106 101.00 |
EE Grand total (I to V) | 2 603 780.00 | 1 493 328.00 | | 2 603 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 765 500.00 | | 3 765 500.00 | 3 765 500.00 |
FJ Net sales | 3 765 500.00 | | 3 765 500.00 | 3 765 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 612.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 813 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 816.00 | |
FV Inventory change (raw materials and supplies) | | | 5 533.00 | |
FW Other purchases and external expenses | | | 1 498 040.00 | |
FX Taxes, duties, and similar payments | | | 160 152.00 | |
FY Salaries and Wages | | | 1 180 381.00 | |
FZ Social Security Contributions | | | 488 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 3 473 907.00 | |
GG - OPERATING RESULT (I - II) | | | 339 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 200.00 | |
GP Total financial income (V) | | | 20 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 647.00 | 23 949.00 | | 154 647.00 |
HB Exceptional income from capital transactions | 20 149.00 | 19 195.00 | | 20 149.00 |
HC Reversals of provisions and transfers of expenses | 108 146.00 | 100 810.00 | | 108 146.00 |
HD Total exceptional income (VII) | 282 942.00 | 143 954.00 | | 282 942.00 |
HE Exceptional expenses on management operations | 181 887.00 | 120 739.00 | | 181 887.00 |
HG Exceptional depreciation and provisions | | 53 723.00 | | |
HH Total exceptional expenses (VIII) | 181 887.00 | 174 462.00 | | 181 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 055.00 | -30 508.00 | | 101 055.00 |
HK Income tax | 118 602.00 | 25 991.00 | | 118 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 275.00 | 3 909 628.00 | | 4 116 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 396.00 | 3 830 333.00 | | 3 774 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 880.00 | 79 295.00 | | 341 880.00 |
| |
| 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 | 761 738.00 | | 324 348.00 | 761 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | 22 151.00 | | 1 063 935.00 | 22 151.00 |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 151.00 | | 1 059 477.00 | 22 151.00 |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 280.00 | | 324 348.00 | 757 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 948.00 | | | 74 948.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 738.00 | | | 74 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 738.00 | | 113 433.00 | 185 738.00 |
6T Receivables | 12 170.00 | 8 246.00 | 12 170.00 | 12 170.00 |
7B Total provisions for depreciation | 12 170.00 | 8 246.00 | 12 170.00 | 12 170.00 |
7C Grand total | 197 909.00 | 8 246.00 | 125 604.00 | 197 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 775.00 | | 188 775.00 | 188 775.00 |
8B Suppliers and Related Accounts | 1 230 864.00 | 1 230 864.00 | | 1 230 864.00 |
8C Staff and Related Accounts | 101 354.00 | 101 354.00 | | 101 354.00 |
8D Social Security and Other Social Organizations | 168 645.00 | 168 645.00 | | 168 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 624.00 | 182 624.00 | | 182 624.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 87 812.00 | | | 87 812.00 |
UY Staff and related accounts | 2 163.00 | | | 2 163.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 8 699.00 | | | 8 699.00 |
VB VAT | 150 626.00 | | | 150 626.00 |
VC Group and associates | 824 857.00 | | | 824 857.00 |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 27 265.00 | 27 265.00 | | 27 265.00 |
VN Other taxes, similar payments | 70 367.00 | | | 70 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 257.00 | 102 257.00 | | 102 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 775.00 | 1 156 257.00 | 518.00 | 1 156 775.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 075.00 | 1 823 300.00 | 188 775.00 | 2 012 075.00 |
