| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 114 872.00 | 99 492.00 | 15 380.00 | 114 872.00 |
AT Other tangible assets | 20 591.00 | 20 089.00 | 502.00 | 20 591.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 140 857.00 | 123 922.00 | 16 934.00 | 140 857.00 |
BL Raw materials, supplies | 10 649.00 | | 10 649.00 | 10 649.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 185 271.00 | | 185 271.00 | 185 271.00 |
CF Cash and cash equivalents | 128 550.00 | | 128 550.00 | 128 550.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 330 556.00 | | 330 556.00 | 330 556.00 |
CO Grand total (0 to V) | 471 413.00 | 123 922.00 | 347 490.00 | 471 413.00 |
CR Shares due in more than one year | 170 753.00 | | | 170 753.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 60 378.00 | 42 029.00 | | 60 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 929.00 | 18 348.00 | | 67 929.00 |
DJ Investment subsidies | 182.00 | 2 707.00 | | 182.00 |
DL TOTAL (I) | 177 990.00 | 112 586.00 | | 177 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 210.00 | | |
DX Trade payables and related accounts | 111 539.00 | 68 042.00 | | 111 539.00 |
DY Tax and social security liabilities | 42 889.00 | 39 680.00 | | 42 889.00 |
EA Other liabilities | 15 071.00 | 8 601.00 | | 15 071.00 |
EC TOTAL (IV) | 169 500.00 | 118 534.00 | | 169 500.00 |
EE Grand total (I to V) | 347 490.00 | 231 120.00 | | 347 490.00 |
EG Accrued income and payables due within one year | 140 268.00 | 81 365.00 | | 140 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 210.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 598.00 | | 876 598.00 | 876 598.00 |
FJ Net sales | 876 598.00 | | 876 598.00 | 876 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 887 139.00 | |
FS Purchases of goods (including customs duties) | | | -2 804.00 | |
FU Purchases of raw materials and other supplies | | | 299 782.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 147 811.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 262 519.00 | |
FZ Social Security Contributions | | | 90 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 822 462.00 | |
GG - OPERATING RESULT (I - II) | | | 64 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 525.00 | 3 056.00 | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | 3 056.00 | | 2 525.00 |
HE Exceptional expenses on management operations | | -154.00 | | |
HH Total exceptional expenses (VIII) | | -154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | 3 210.00 | | 2 525.00 |
HK Income tax | -801.00 | -1 466.00 | | -801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 929.00 | 18 348.00 | | 67 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 005.00 | 10 066.00 | 1 150.00 | 115 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 665.00 | 10 066.00 | 1 150.00 | 110 665.00 |
| |
| 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 | 111 539.00 | 82 307.00 | 29 232.00 | 111 539.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VB VAT | 13 451.00 | | | 13 451.00 |
VM Income taxes | 30 121.00 | | | 30 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 700.00 | | | 141 700.00 |
VS Prepaid expenses | 5 536.00 | | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 098.00 | 20 054.00 | 171 044.00 | 191 098.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 500.00 | 140 268.00 | 29 232.00 | 169 500.00 |
