| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 872.00 | 2 602.00 | 10 270.00 | 12 872.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 128.00 | | 1 128.00 | 1 128.00 |
AP Buildings | 11 023.00 | 7 188.00 | 3 835.00 | 11 023.00 |
AR Technical installations, industrial equipment and tools | 395 377.00 | 381 762.00 | 13 615.00 | 395 377.00 |
AT Other tangible assets | 391 079.00 | 383 576.00 | 7 503.00 | 391 079.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 986 434.00 | 775 128.00 | 211 306.00 | 986 434.00 |
BL Raw materials, supplies | 75 462.00 | | 75 462.00 | 75 462.00 |
BR Intermediate and finished products | 465 065.00 | | 465 065.00 | 465 065.00 |
BT Goods | 35 011.00 | | 35 011.00 | 35 011.00 |
BX Customers and related accounts | 469 086.00 | 60 618.00 | 408 469.00 | 469 086.00 |
BZ Other receivables | 60 333.00 | | 60 333.00 | 60 333.00 |
CD Marketable securities | 235 309.00 | 29 257.00 | 206 052.00 | 235 309.00 |
CF Cash and cash equivalents | 690 620.00 | | 690 620.00 | 690 620.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 2 037 969.00 | 89 875.00 | 1 948 094.00 | 2 037 969.00 |
CO Grand total (0 to V) | 3 024 403.00 | 865 003.00 | 2 159 400.00 | 3 024 403.00 |
CU Other investments | 94 861.00 | | 94 861.00 | 94 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DE Statutory or contractual reserves | 1 478 745.00 | 1 400 538.00 | | 1 478 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 102.00 | 78 207.00 | | -26 102.00 |
DL TOTAL (I) | 1 672 767.00 | 1 698 868.00 | | 1 672 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 248 335.00 | 301 441.00 | | 248 335.00 |
DY Tax and social security liabilities | 138 299.00 | 117 347.00 | | 138 299.00 |
EC TOTAL (IV) | 486 633.00 | 420 704.00 | | 486 633.00 |
EE Grand total (I to V) | 2 159 400.00 | 2 119 572.00 | | 2 159 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 542.00 | | 300 542.00 | 300 542.00 |
FD Production sold - goods | 2 298 595.00 | | 2 298 595.00 | 2 298 595.00 |
FG Production sold - services | 68 766.00 | | 68 766.00 | 68 766.00 |
FJ Net sales | 2 667 903.00 | | 2 667 903.00 | 2 667 903.00 |
FM Inventory production | | | -66 607.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 972.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 2 693 181.00 | |
FS Purchases of goods (including customs duties) | | | 285 118.00 | |
FT Inventory change (goods) | | | 2 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 833.00 | |
FV Inventory change (raw materials and supplies) | | | 7 702.00 | |
FW Other purchases and external expenses | | | 335 902.00 | |
FX Taxes, duties, and similar payments | | | 50 828.00 | |
FY Salaries and Wages | | | 595 648.00 | |
FZ Social Security Contributions | | | 198 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 268.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 2 721 278.00 | |
GG - OPERATING RESULT (I - II) | | | -28 097.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 972.00 | 9 656.00 | | 86 972.00 |
A4 Equity method investments | 4 509.00 | 4 141.00 | | 4 509.00 |
HE Exceptional expenses on management operations | 150.00 | 2 256.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 256.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 256.00 | | -150.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 479.00 | 3 305 350.00 | | 2 695 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 580.00 | 3 227 143.00 | | 2 721 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 102.00 | 78 207.00 | | -26 102.00 |
| |
| 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 | 1 016 403.00 | | 24 980.00 | 1 016 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 731.00 | |
I4 DECREASES Grand Total | | 54 946.00 | 986 437.00 | |
IO DECREASES Total including other intangible assets | | 29 015.00 | 89 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 931.00 | 798 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 239.00 | | 12 872.00 | 105 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 433.00 | | 12 108.00 | 812 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 731.00 | | | 98 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 464.00 | 14 610.00 | 54 946.00 | 815 464.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | 2 602.00 | 29 015.00 | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 449.00 | 12 008.00 | 25 931.00 | 786 449.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 248 335.00 | 248 335.00 | | 248 335.00 |
8C Staff and Related Accounts | 73 705.00 | 73 705.00 | | 73 705.00 |
8D Social Security and Other Social Organizations | 52 122.00 | 52 122.00 | | 52 122.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
UX Other trade receivables | 405 720.00 | | | 405 720.00 |
UZ Social Security, other social security organizations | 6 954.00 | | | 6 954.00 |
VA Doubtful or disputed receivables | 63 366.00 | | | 63 366.00 |
VB VAT | 28 206.00 | | | 28 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 916.00 | | | 1 916.00 |
VM Income taxes | 25 173.00 | | | 25 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 372.00 | 473 137.00 | 67 235.00 | 540 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 633.00 | 386 633.00 | | 486 633.00 |
