| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 545.00 | 27 403.00 | 4 141.00 | 31 545.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 595 998.00 | 536 697.00 | 59 301.00 | 595 998.00 |
AT Other tangible assets | 1 818.00 | 552.00 | 1 266.00 | 1 818.00 |
BJ TOTAL (I) | 704 362.00 | 564 652.00 | 139 709.00 | 704 362.00 |
BL Raw materials, supplies | 187 688.00 | 6 542.00 | 181 146.00 | 187 688.00 |
BN Goods in progress | 58 656.00 | 38 041.00 | 20 614.00 | 58 656.00 |
BR Intermediate and finished products | 38 188.00 | 31 660.00 | 6 527.00 | 38 188.00 |
BX Customers and related accounts | 227 621.00 | | 227 621.00 | 227 621.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | 336 614.00 | | 336 614.00 | 336 614.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 871 719.00 | 76 244.00 | 795 475.00 | 871 719.00 |
CO Grand total (0 to V) | 1 576 082.00 | 640 897.00 | 935 184.00 | 1 576 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 290.00 | 800.00 | | 2 290.00 |
DG Other reserves | 60 864.00 | 33 259.00 | | 60 864.00 |
DH Retained earnings | | -718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 634.00 | 29 814.00 | | 95 634.00 |
DK Regulated provisions | 75 890.00 | 92 478.00 | | 75 890.00 |
DL TOTAL (I) | 834 679.00 | 755 632.00 | | 834 679.00 |
DX Trade payables and related accounts | 74 152.00 | 166 204.00 | | 74 152.00 |
DY Tax and social security liabilities | 25 854.00 | 40 066.00 | | 25 854.00 |
EA Other liabilities | 498.00 | 15 193.00 | | 498.00 |
EC TOTAL (IV) | 100 505.00 | 221 464.00 | | 100 505.00 |
EE Grand total (I to V) | 935 184.00 | 977 097.00 | | 935 184.00 |
EG Accrued income and payables due within one year | 100 505.00 | 221 464.00 | | 100 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 432.00 | 886 707.00 | 922 140.00 | 35 432.00 |
FG Production sold - services | 101 555.00 | 3 300.00 | 104 855.00 | 101 555.00 |
FJ Net sales | 136 988.00 | 890 007.00 | 1 026 995.00 | 136 988.00 |
FM Inventory production | | | -29 562.00 | |
FO Operating subsidies | | | 5 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 180 839.00 | |
FU Purchases of raw materials and other supplies | | | 371 662.00 | |
FV Inventory change (raw materials and supplies) | | | 101 109.00 | |
FW Other purchases and external expenses | | | 300 070.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 151 919.00 | |
FZ Social Security Contributions | | | 63 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 121 341.00 | |
GG - OPERATING RESULT (I - II) | | | 59 498.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 578.00 | 10 017.00 | | 10 578.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 21 019.00 | 29 191.00 | | 21 019.00 |
HD Total exceptional income (VII) | 41 019.00 | 29 191.00 | | 41 019.00 |
HF Exceptional expenses on capital transactions | 4 899.00 | | | 4 899.00 |
HG Exceptional depreciation and provisions | 4 431.00 | 4 800.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 9 331.00 | 4 800.00 | | 9 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 688.00 | 24 391.00 | | 31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 458.00 | 1 420 135.00 | | 1 226 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 824.00 | 1 390 321.00 | | 1 130 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 634.00 | 29 814.00 | | 95 634.00 |
| |
| 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 | 773 682.00 | | 5 000.00 | 773 682.00 |
I4 DECREASES Grand Total | | 74 320.00 | 704 362.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | 2 000.00 | 106 545.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 320.00 | 597 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 545.00 | | | 108 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 137.00 | | 5 000.00 | 665 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 274.00 | 47 539.00 | 70 161.00 | 587 274.00 |
PE DEPRECIATION Total including other intangible assets | 27 003.00 | 2 400.00 | 2 000.00 | 27 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 271.00 | 45 139.00 | 68 161.00 | 560 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 478.00 | 4 431.00 | 21 019.00 | 92 478.00 |
6N Inventories and work in progress | 167 758.00 | 76 244.00 | 167 758.00 | 167 758.00 |
7B Total provisions for depreciation | 167 758.00 | 76 244.00 | 167 758.00 | 167 758.00 |
7C Grand total | 260 236.00 | 80 676.00 | 188 778.00 | 260 236.00 |
UE of which provisions and reversals: - Operating | | 76 244.00 | 167 758.00 | |
UJ - Exceptional | | 4 431.00 | 21 019.00 | |
| |
| 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 | 74 152.00 | 74 152.00 | | 74 152.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
UX Other trade receivables | 227 621.00 | | | 227 621.00 |
UY Staff and related accounts | 3 268.00 | | | 3 268.00 |
VB VAT | 8 511.00 | | | 8 511.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 9 317.00 | | | 9 317.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 572.00 | 250 572.00 | | 250 572.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 505.00 | 100 505.00 | | 100 505.00 |
