| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 722.00 | 22 722.00 | | 22 722.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 205 817.00 | 185 348.00 | 20 468.00 | 205 817.00 |
AT Other tangible assets | 39 987.00 | 39 987.00 | | 39 987.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 288 557.00 | 248 058.00 | 40 498.00 | 288 557.00 |
BL Raw materials, supplies | 109 004.00 | | 109 004.00 | 109 004.00 |
BN Goods in progress | 85 635.00 | | 85 635.00 | 85 635.00 |
BR Intermediate and finished products | 242 100.00 | | 242 100.00 | 242 100.00 |
BV Advances and down payments on orders | 29 074.00 | | 29 074.00 | 29 074.00 |
BX Customers and related accounts | 231 324.00 | 13 377.00 | 217 946.00 | 231 324.00 |
BZ Other receivables | 159 026.00 | | 159 026.00 | 159 026.00 |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 887 233.00 | 13 377.00 | 873 856.00 | 887 233.00 |
CO Grand total (0 to V) | 1 175 790.00 | 261 435.00 | 914 355.00 | 1 175 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 101.00 | 7 101.00 | | 7 101.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -864 321.00 | -769 483.00 | | -864 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 039.00 | -94 838.00 | | 187 039.00 |
DL TOTAL (I) | -403 179.00 | -590 219.00 | | -403 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 620.00 | | | 160 620.00 |
DX Trade payables and related accounts | 122 208.00 | 89 765.00 | | 122 208.00 |
DY Tax and social security liabilities | 123 903.00 | 105 299.00 | | 123 903.00 |
EA Other liabilities | 910 802.00 | 1 183 870.00 | | 910 802.00 |
EC TOTAL (IV) | 1 317 534.00 | 1 379 535.00 | | 1 317 534.00 |
EE Grand total (I to V) | 914 355.00 | 789 315.00 | | 914 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 612 545.00 | 51 108.00 | 1 663 654.00 | 1 612 545.00 |
FG Production sold - services | 3 409.00 | | 3 409.00 | 3 409.00 |
FJ Net sales | 1 615 954.00 | 51 108.00 | 1 667 063.00 | 1 615 954.00 |
FM Inventory production | | | 84 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 767 283.00 | |
FU Purchases of raw materials and other supplies | | | 446 897.00 | |
FV Inventory change (raw materials and supplies) | | | -26 346.00 | |
FW Other purchases and external expenses | | | 596 407.00 | |
FX Taxes, duties, and similar payments | | | 54 096.00 | |
FY Salaries and Wages | | | 424 088.00 | |
FZ Social Security Contributions | | | 139 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 646 051.00 | |
GG - OPERATING RESULT (I - II) | | | 121 232.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 19 585.00 | |
GU Total financial expenses (VI) | | | 19 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 401.00 | 29 977.00 | | 90 401.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 90 401.00 | 181 977.00 | | 90 401.00 |
HE Exceptional expenses on management operations | 5 417.00 | 191 882.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 191 882.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 984.00 | -9 904.00 | | 84 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 094.00 | 1 689 450.00 | | 1 858 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 054.00 | 1 784 288.00 | | 1 671 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 039.00 | -94 838.00 | | 187 039.00 |
| |
| 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 | 273 547.00 | | 17 190.00 | 273 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 288 557.00 | |
IO DECREASES Total including other intangible assets | | | 42 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 245 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 722.00 | | | 42 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 795.00 | | 17 190.00 | 230 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 505.00 | 9 733.00 | 2 180.00 | 240 505.00 |
PE DEPRECIATION Total including other intangible assets | 22 722.00 | | | 22 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 783.00 | 9 733.00 | 2 180.00 | 217 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 823.00 | 1 555.00 | | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | 1 555.00 | | 11 823.00 |
7C Grand total | 11 823.00 | 1 555.00 | | 11 823.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | | |
| |
| 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 | 122 209.00 | 122 209.00 | | 122 209.00 |
8C Staff and Related Accounts | 34 439.00 | 34 439.00 | | 34 439.00 |
8D Social Security and Other Social Organizations | 52 952.00 | 52 952.00 | | 52 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 802.00 | 92 122.00 | 368 489.00 | 910 802.00 |
UX Other trade receivables | 215 313.00 | 215 313.00 | | 215 313.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 16 011.00 | 16 011.00 | | 16 011.00 |
VB VAT | 95 209.00 | 95 209.00 | | 95 209.00 |
VC Group and associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VI Group and Associates | 160 621.00 | 160 621.00 | | 160 621.00 |
VM Income taxes | 25 404.00 | 25 404.00 | | 25 404.00 |
VN Other taxes, similar payments | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 084.00 | 392 084.00 | | 392 084.00 |
VW VAT | 35 416.00 | 35 416.00 | | 35 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 535.00 | 498 855.00 | 368 489.00 | 1 317 535.00 |
