| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 145.00 | 25 948.00 | 32 197.00 | 58 145.00 |
AR Technical installations, industrial equipment and tools | 1 504 158.00 | 385 642.00 | 1 118 516.00 | 1 504 158.00 |
AT Other tangible assets | 866 579.00 | 323 500.00 | 543 079.00 | 866 579.00 |
BJ TOTAL (I) | 2 428 882.00 | 735 090.00 | 1 693 792.00 | 2 428 882.00 |
BL Raw materials, supplies | 316 591.00 | | 316 591.00 | 316 591.00 |
BX Customers and related accounts | 202 371.00 | | 202 371.00 | 202 371.00 |
BZ Other receivables | 35 360.00 | | 35 360.00 | 35 360.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 581 388.00 | | 581 388.00 | 581 388.00 |
CO Grand total (0 to V) | 3 010 270.00 | 735 090.00 | 2 275 180.00 | 3 010 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DH Retained earnings | -66 945.00 | | | -66 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 211.00 | | | 46 211.00 |
DJ Investment subsidies | 27 814.00 | | | 27 814.00 |
DL TOTAL (I) | 313 260.00 | | | 313 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 524.00 | | | 1 518 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 239 979.00 | | | 239 979.00 |
DY Tax and social security liabilities | 170 802.00 | | | 170 802.00 |
EB Prepaid income (2) | 31 447.00 | | | 31 447.00 |
EC TOTAL (IV) | 1 961 921.00 | | | 1 961 921.00 |
EE Grand total (I to V) | 2 275 180.00 | | | 2 275 180.00 |
EG Accrued income and payables due within one year | 758 897.00 | | | 758 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 611 993.00 | | 3 611 993.00 | 3 611 993.00 |
FG Production sold - services | 115 476.00 | | 115 476.00 | 115 476.00 |
FJ Net sales | 3 727 469.00 | | 3 727 469.00 | 3 727 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 732 188.00 | |
FT Inventory change (goods) | | | 42 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 530.00 | |
FW Other purchases and external expenses | | | 872 503.00 | |
FX Taxes, duties, and similar payments | | | 33 507.00 | |
FY Salaries and Wages | | | 550 049.00 | |
FZ Social Security Contributions | | | 194 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 941.00 | |
GF Total Operating Expenses (II) | | | 3 649 391.00 | |
GG - OPERATING RESULT (I - II) | | | 82 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 49 183.00 | |
GU Total financial expenses (VI) | | | 49 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
HB Exceptional income from capital transactions | 10 088.00 | | | 10 088.00 |
HD Total exceptional income (VII) | 10 088.00 | | | 10 088.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 953.00 | | | 9 953.00 |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 392.00 | | | 3 742 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 181.00 | | | 3 696 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 211.00 | | | 46 211.00 |
| |
| 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 | 2 425 298.00 | | 3 583.00 | 2 425 298.00 |
I4 DECREASES Grand Total | | | 2 428 882.00 | |
IO DECREASES Total including other intangible assets | | | 58 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 145.00 | | | 58 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 154.00 | | 3 583.00 | 2 367 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 149.00 | 140 941.00 | | 594 149.00 |
PE DEPRECIATION Total including other intangible assets | 23 635.00 | 2 313.00 | | 23 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 514.00 | 138 628.00 | | 570 514.00 |
| |
| 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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 239 979.00 | 239 979.00 | | 239 979.00 |
8C Staff and Related Accounts | 26 211.00 | 26 211.00 | | 26 211.00 |
8D Social Security and Other Social Organizations | 65 323.00 | 65 323.00 | | 65 323.00 |
8L Deferred income | 31 447.00 | 31 447.00 | | 31 447.00 |
UX Other trade receivables | 202 371.00 | | | 202 371.00 |
UY Staff and related accounts | 2 174.00 | | | 2 174.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VC Group and associates | 25 988.00 | | | 25 988.00 |
VH Loans with a maturity of more than one year at origin | 1 518 524.00 | 315 501.00 | 1 203 023.00 | 1 518 524.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 218 129.00 | | | 218 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 12 635.00 | | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 366.00 | 250 366.00 | | 250 366.00 |
VW VAT | 71 219.00 | 71 219.00 | | 71 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 921.00 | 758 897.00 | 1 203 023.00 | 1 961 921.00 |
