| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 358.00 | 1 358.00 | | 1 358.00 |
AN Land | 185 823.00 | 8 396.00 | 177 427.00 | 185 823.00 |
AP Buildings | 937 274.00 | 464 465.00 | 472 809.00 | 937 274.00 |
AR Technical installations, industrial equipment and tools | 4 593 256.00 | 3 880 006.00 | 713 251.00 | 4 593 256.00 |
AT Other tangible assets | 1 003 811.00 | 892 809.00 | 111 003.00 | 1 003 811.00 |
BJ TOTAL (I) | 6 721 523.00 | 5 247 033.00 | 1 474 490.00 | 6 721 523.00 |
BL Raw materials, supplies | 122 426.00 | | 122 426.00 | 122 426.00 |
BN Goods in progress | 388 542.00 | | 388 542.00 | 388 542.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 621 163.00 | | 1 621 163.00 | 1 621 163.00 |
BZ Other receivables | 290 178.00 | | 290 178.00 | 290 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 928 125.00 | | 2 928 125.00 | 2 928 125.00 |
CH Prepaid expenses | 110 281.00 | | 110 281.00 | 110 281.00 |
CJ TOTAL (II) | 5 560 715.00 | | 5 560 715.00 | 5 560 715.00 |
CO Grand total (0 to V) | 12 282 238.00 | 5 247 033.00 | 7 035 205.00 | 12 282 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 3 500 000.00 | 3 300 000.00 | | 3 500 000.00 |
DH Retained earnings | 16 571.00 | 89 808.00 | | 16 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 368.00 | 126 764.00 | | 154 368.00 |
DJ Investment subsidies | 25 000.00 | 30 000.00 | | 25 000.00 |
DL TOTAL (I) | 4 487 940.00 | 4 338 571.00 | | 4 487 940.00 |
DQ Provisions for Expenses | 112 472.00 | 140 337.00 | | 112 472.00 |
DR TOTAL (IV) | 112 472.00 | 140 337.00 | | 112 472.00 |
DU Loans and Debts from Credit Institutions (3) | 620 325.00 | 818 378.00 | | 620 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 841 452.00 | 720 385.00 | | 841 452.00 |
DY Tax and social security liabilities | 567 782.00 | 605 907.00 | | 567 782.00 |
DZ Fixed asset liabilities and related accounts | 30 009.00 | | | 30 009.00 |
EB Prepaid income (2) | 369 325.00 | 120 364.00 | | 369 325.00 |
EC TOTAL (IV) | 2 434 792.00 | 2 265 033.00 | | 2 434 792.00 |
EE Grand total (I to V) | 7 035 205.00 | 6 743 942.00 | | 7 035 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182.00 | | 182.00 | 182.00 |
FD Production sold - goods | 2 759.00 | | 2 759.00 | 2 759.00 |
FG Production sold - services | 9 011 813.00 | | 9 011 813.00 | 9 011 813.00 |
FJ Net sales | 9 014 754.00 | | 9 014 754.00 | 9 014 754.00 |
FM Inventory production | | | -150 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 862.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 9 079 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 076.00 | |
FV Inventory change (raw materials and supplies) | | | -10 691.00 | |
FW Other purchases and external expenses | | | 3 136 572.00 | |
FX Taxes, duties, and similar payments | | | 117 651.00 | |
FY Salaries and Wages | | | 2 175 769.00 | |
FZ Social Security Contributions | | | 648 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 458.00 | |
GB Operating Expenses - Provisions | | | 97 472.00 | |
GE Other Expenses | | | 28 398.00 | |
GF Total Operating Expenses (II) | | | 8 974 068.00 | |
GG - OPERATING RESULT (I - II) | | | 105 417.00 | |
GL Other interest and similar income | | | 37 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 576.00 | |
GP Total financial income (V) | | | 87 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 878.00 | |
GT Net expenses on sales of marketable securities | | | 35 619.00 | |
GU Total financial expenses (VI) | | | 70 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | 2 186.00 | | 2 930.00 |
HB Exceptional income from capital transactions | 114 150.00 | 22 250.00 | | 114 150.00 |
HD Total exceptional income (VII) | 117 080.00 | 24 436.00 | | 117 080.00 |
HE Exceptional expenses on management operations | 1 512.00 | 8.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 75 750.00 | | | 75 750.00 |
HH Total exceptional expenses (VIII) | 77 262.00 | 8.00 | | 77 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 818.00 | 24 428.00 | | 39 818.00 |
HK Income tax | 8 084.00 | 12 403.00 | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 279.00 | 8 123 088.00 | | 9 284 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 911.00 | 7 996 324.00 | | 9 129 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 368.00 | 126 764.00 | | 154 368.00 |
| |
| 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 | 6 451 808.00 | | 702 166.00 | 6 451 808.00 |
I4 DECREASES Grand Total | | 432 451.00 | 6 721 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 451.00 | 6 720 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450 450.00 | | 702 166.00 | 6 450 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 136 278.00 | 467 458.00 | 356 703.00 | 5 136 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134 920.00 | 467 458.00 | 356 703.00 | 5 134 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 337.00 | 97 472.00 | 125 337.00 | 140 337.00 |
7B Total provisions for depreciation | 50 576.00 | | 50 576.00 | 50 576.00 |
7C Grand total | 190 913.00 | 97 472.00 | 175 913.00 | 190 913.00 |
| |
| 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 | 841 452.00 | 841 452.00 | | 841 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
8L Deferred income | 369 325.00 | 369 325.00 | | 369 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 622.00 | 2 021 622.00 | | 2 021 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 792.00 | 2 024 084.00 | 410 708.00 | 2 434 792.00 |
