| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 450.00 | 13 450.00 | | 13 450.00 |
AR Technical installations, industrial equipment and tools | 16 393.00 | 15 727.00 | 667.00 | 16 393.00 |
AT Other tangible assets | 48 923.00 | 48 923.00 | | 48 923.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 79 720.00 | 78 100.00 | 1 620.00 | 79 720.00 |
BL Raw materials, supplies | 13 613.00 | | 13 613.00 | 13 613.00 |
BN Goods in progress | 502 248.00 | | 502 248.00 | 502 248.00 |
BR Intermediate and finished products | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 199 010.00 | | 199 010.00 | 199 010.00 |
BZ Other receivables | 115 556.00 | | 115 556.00 | 115 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 952.00 | | 637 952.00 | 637 952.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 552 120.00 | | 1 552 120.00 | 1 552 120.00 |
CO Grand total (0 to V) | 1 631 840.00 | 78 100.00 | 1 553 740.00 | 1 631 840.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 469 817.00 | 533 039.00 | | 469 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 097.00 | -63 223.00 | | 70 097.00 |
DJ Investment subsidies | | 80 850.00 | | |
DL TOTAL (I) | 550 914.00 | 561 667.00 | | 550 914.00 |
DQ Provisions for Expenses | 9 864.00 | | | 9 864.00 |
DR TOTAL (IV) | 9 864.00 | | | 9 864.00 |
DX Trade payables and related accounts | 212 711.00 | 126 768.00 | | 212 711.00 |
DY Tax and social security liabilities | 83 489.00 | 92 252.00 | | 83 489.00 |
EA Other liabilities | 649 406.00 | 1 480.00 | | 649 406.00 |
EB Prepaid income (2) | 47 355.00 | | | 47 355.00 |
EC TOTAL (IV) | 992 961.00 | 220 500.00 | | 992 961.00 |
EE Grand total (I to V) | 1 553 740.00 | 782 167.00 | | 1 553 740.00 |
EG Accrued income and payables due within one year | 992 961.00 | 220 500.00 | | 992 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 572 449.00 | 697 666.00 | 1 270 115.00 | 572 449.00 |
FG Production sold - services | 85 590.00 | | 85 590.00 | 85 590.00 |
FJ Net sales | 658 039.00 | 697 666.00 | 1 355 705.00 | 658 039.00 |
FM Inventory production | | | 438 080.00 | |
FO Operating subsidies | | | 33 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 830 177.00 | |
FU Purchases of raw materials and other supplies | | | 505 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 762 750.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 339 164.00 | |
FZ Social Security Contributions | | | 136 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 864.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 765 646.00 | |
GG - OPERATING RESULT (I - II) | | | 64 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | | 9 081.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 9 081.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 434.00 | 45.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 45.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 566.00 | 9 036.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 177.00 | 1 143 942.00 | | 1 842 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 081.00 | 1 207 164.00 | | 1 772 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 097.00 | -63 223.00 | | 70 097.00 |
| |
| 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 | 83 810.00 | | 910.00 | 83 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 953.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 79 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 407.00 | | 910.00 | 64 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 857.00 | 244.00 | | 77 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 407.00 | 244.00 | | 64 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 864.00 | | |
7C Grand total | | 9 864.00 | | |
UE of which provisions and reversals: - Operating | | 9 864.00 | | |
| |
| 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 | 212 711.00 | 212 711.00 | | 212 711.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 71 904.00 | 71 904.00 | | 71 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 406.00 | 649 406.00 | | 649 406.00 |
8L Deferred income | 47 355.00 | 47 355.00 | | 47 355.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 199 010.00 | | | 199 010.00 |
VB VAT | 96 332.00 | | | 96 332.00 |
VP Miscellaneous | 19 224.00 | | | 19 224.00 |
VS Prepaid expenses | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 010.00 | 319 010.00 | | 319 010.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 961.00 | 992 961.00 | | 992 961.00 |
