| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 565.00 | 78 565.00 | | 78 565.00 |
AN Land | 20 123.00 | 11 354.00 | 8 769.00 | 20 123.00 |
AP Buildings | 77 543.00 | 23 714.00 | 53 829.00 | 77 543.00 |
AR Technical installations, industrial equipment and tools | 1 158 267.00 | 819 859.00 | 338 408.00 | 1 158 267.00 |
AT Other tangible assets | 937 802.00 | 774 090.00 | 163 712.00 | 937 802.00 |
BH Other financial assets | 33 372.00 | | 33 372.00 | 33 372.00 |
BJ TOTAL (I) | 2 305 671.00 | 1 707 581.00 | 598 090.00 | 2 305 671.00 |
BN Goods in progress | 837 527.00 | | 837 527.00 | 837 527.00 |
BT Goods | 1 395 000.00 | 47 028.00 | 1 347 972.00 | 1 395 000.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 3 889 190.00 | | 3 889 190.00 | 3 889 190.00 |
BZ Other receivables | 360 353.00 | | 360 353.00 | 360 353.00 |
CF Cash and cash equivalents | 367 092.00 | | 367 092.00 | 367 092.00 |
CH Prepaid expenses | 76 744.00 | | 76 744.00 | 76 744.00 |
CJ TOTAL (II) | 6 959 655.00 | 47 028.00 | 6 912 627.00 | 6 959 655.00 |
CO Grand total (0 to V) | 9 265 326.00 | 1 754 610.00 | 7 510 717.00 | 9 265 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -8 638 224.00 | -9 937 495.00 | | -8 638 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 080.00 | 1 299 271.00 | | 1 061 080.00 |
DL TOTAL (I) | -6 573 963.00 | -7 635 044.00 | | -6 573 963.00 |
DP Provisions for Risks | | 119 372.00 | | |
DQ Provisions for Expenses | 542 071.00 | 542 071.00 | | 542 071.00 |
DR TOTAL (IV) | 542 071.00 | 661 443.00 | | 542 071.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DW Advances and down payments received on current orders | | 3 700 918.00 | | |
DX Trade payables and related accounts | 4 469 295.00 | 4 188 093.00 | | 4 469 295.00 |
DY Tax and social security liabilities | 1 138 680.00 | 1 052 797.00 | | 1 138 680.00 |
EA Other liabilities | 48 816.00 | 77 294.00 | | 48 816.00 |
EB Prepaid income (2) | 1 435 817.00 | | | 1 435 817.00 |
EC TOTAL (IV) | 13 542 609.00 | 15 469 102.00 | | 13 542 609.00 |
EE Grand total (I to V) | 7 510 717.00 | 8 495 502.00 | | 7 510 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 140 310.00 | 6 271 436.00 | 22 411 746.00 | 16 140 310.00 |
FG Production sold - services | 109 696.00 | 18 071.00 | 127 767.00 | 109 696.00 |
FJ Net sales | 16 250 007.00 | 6 289 507.00 | 22 539 514.00 | 16 250 007.00 |
FM Inventory production | | | -475 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 613.00 | |
FQ Other income | | | 10 344.00 | |
FR Total operating income (I) | | | 22 232 988.00 | |
FU Purchases of raw materials and other supplies | | | 7 011 336.00 | |
FV Inventory change (raw materials and supplies) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 9 554 634.00 | |
FX Taxes, duties, and similar payments | | | 270 706.00 | |
FY Salaries and Wages | | | 2 730 517.00 | |
FZ Social Security Contributions | | | 1 214 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 21 039 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 221.00 | |
GL Other interest and similar income | | | 77 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 924.00 | |
GS Negative differences of foreign exchange | | | 189 870.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 189 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 530.00 | | | 6 530.00 |
HB Exceptional income from capital transactions | 833.00 | 1 458.00 | | 833.00 |
HD Total exceptional income (VII) | 7 363.00 | 1 458.00 | | 7 363.00 |
HE Exceptional expenses on management operations | 22 757.00 | 31 591.00 | | 22 757.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 22 757.00 | 31 830.00 | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 394.00 | -30 371.00 | | -15 394.00 |
HJ Employee participation in company results | 1 529.00 | 26 041.00 | | 1 529.00 |
HK Income tax | 3 272.00 | 67 081.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 318 276.00 | 25 183 658.00 | | 22 318 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 257 195.00 | 23 884 387.00 | | 21 257 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 080.00 | 1 299 271.00 | | 1 061 080.00 |
| |
| 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 | 2 228 162.00 | | 94 821.00 | 2 228 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 33 372.00 | |
I4 DECREASES Grand Total | | 17 312.00 | 2 305 671.00 | |
IO DECREASES Total including other intangible assets | | | 78 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 533.00 | 2 193 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 565.00 | | | 78 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 456.00 | | 94 812.00 | 2 114 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 141.00 | | 9.00 | 35 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 597 370.00 | 125 744.00 | 15 533.00 | 1 597 370.00 |
PE DEPRECIATION Total including other intangible assets | 78 565.00 | | | 78 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 806.00 | 125 744.00 | 15 533.00 | 1 518 806.00 |
| |
| 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 | 661 443.00 | | 119 372.00 | 661 443.00 |
6N Inventories and work in progress | | 47 028.00 | | |
7B Total provisions for depreciation | | 47 028.00 | | |
7C Grand total | 661 443.00 | 47 028.00 | 119 372.00 | 661 443.00 |
UE of which provisions and reversals: - Operating | | 47 028.00 | 119 372.00 | |
| |
| 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 | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
8B Suppliers and Related Accounts | 4 469 295.00 | 4 469 295.00 | | 4 469 295.00 |
8C Staff and Related Accounts | 368 983.00 | 368 983.00 | | 368 983.00 |
8D Social Security and Other Social Organizations | 379 344.00 | 379 344.00 | | 379 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 816.00 | 48 816.00 | | 48 816.00 |
8L Deferred income | 1 435 817.00 | 1 435 817.00 | | 1 435 817.00 |
UT Other financial assets | 33 372.00 | | | 33 372.00 |
UX Other trade receivables | 3 889 190.00 | | | 3 889 190.00 |
UY Staff and related accounts | 2 904.00 | | | 2 904.00 |
VB VAT | 147 988.00 | | | 147 988.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VM Income taxes | 192 801.00 | | | 192 801.00 |
VP Miscellaneous | 9 562.00 | | | 9 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 952.00 | 79 952.00 | | 79 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 098.00 | | | 7 098.00 |
VS Prepaid expenses | 76 744.00 | | | 76 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 659.00 | 4 326 287.00 | 33 372.00 | 4 359 659.00 |
VW VAT | 310 401.00 | 310 401.00 | | 310 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 542 609.00 | 13 542 609.00 | | 13 542 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
