| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 313.00 | 65 862.00 | 6 451.00 | 72 313.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 812 147.00 | 676 107.00 | 136 039.00 | 812 147.00 |
AR Technical installations, industrial equipment and tools | 1 534 496.00 | 1 166 998.00 | 367 497.00 | 1 534 496.00 |
AT Other tangible assets | 154 301.00 | 128 591.00 | 25 709.00 | 154 301.00 |
BF Loans | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 2 613 147.00 | 2 037 560.00 | 575 586.00 | 2 613 147.00 |
BL Raw materials, supplies | 424 408.00 | | 424 408.00 | 424 408.00 |
BN Goods in progress | 380 719.00 | | 380 719.00 | 380 719.00 |
BR Intermediate and finished products | 452 178.00 | | 452 178.00 | 452 178.00 |
BX Customers and related accounts | 819 941.00 | 2 128.00 | 817 813.00 | 819 941.00 |
BZ Other receivables | 163 401.00 | | 163 401.00 | 163 401.00 |
CF Cash and cash equivalents | 1 109 743.00 | | 1 109 743.00 | 1 109 743.00 |
CH Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 3 368 101.00 | 2 128.00 | 3 365 972.00 | 3 368 101.00 |
CO Grand total (0 to V) | 5 981 248.00 | 2 039 689.00 | 3 941 559.00 | 5 981 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 2 864 019.00 | | | 2 864 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 454.00 | | | 100 454.00 |
DJ Investment subsidies | 8 524.00 | | | 8 524.00 |
DL TOTAL (I) | 3 202 347.00 | | | 3 202 347.00 |
DU Loans and Debts from Credit Institutions (3) | 239 210.00 | | | 239 210.00 |
DX Trade payables and related accounts | 295 513.00 | | | 295 513.00 |
DY Tax and social security liabilities | 197 870.00 | | | 197 870.00 |
EA Other liabilities | 6 616.00 | | | 6 616.00 |
EC TOTAL (IV) | 739 211.00 | | | 739 211.00 |
EE Grand total (I to V) | 3 941 559.00 | | | 3 941 559.00 |
EG Accrued income and payables due within one year | 604 030.00 | | | 604 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 212 816.00 | 1 112 321.00 | 3 325 137.00 | 2 212 816.00 |
FG Production sold - services | 2 249.00 | | 2 249.00 | 2 249.00 |
FJ Net sales | 2 215 066.00 | 1 112 321.00 | 3 327 387.00 | 2 215 066.00 |
FM Inventory production | | | 44 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 3 373 994.00 | |
FU Purchases of raw materials and other supplies | | | 539 062.00 | |
FV Inventory change (raw materials and supplies) | | | -30 880.00 | |
FW Other purchases and external expenses | | | 1 384 262.00 | |
FX Taxes, duties, and similar payments | | | 64 056.00 | |
FY Salaries and Wages | | | 852 779.00 | |
FZ Social Security Contributions | | | 330 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 274 836.00 | |
GG - OPERATING RESULT (I - II) | | | 99 158.00 | |
GN Positive exchange differences | | | 581.00 | |
GO Net income from sales of marketable securities | | | 2 015.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | 21 705.00 | | | 21 705.00 |
HD Total exceptional income (VII) | 21 705.00 | | | 21 705.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 625.00 | | | 20 625.00 |
HK Income tax | 14 822.00 | | | 14 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 297.00 | | | 3 398 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 842.00 | | | 3 297 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 454.00 | | | 100 454.00 |
HP References: Equipment leasing | 106 644.00 | | | 106 644.00 |
| |
| 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 | 2 549 595.00 | | | 2 549 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | | 2 613 147.00 | |
IO DECREASES Total including other intangible assets | | | 72 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 030.00 | | | 76 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 453.00 | | | 2 435 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923 178.00 | 133 087.00 | 18 704.00 | 1 923 178.00 |
PE DEPRECIATION Total including other intangible assets | 65 891.00 | 3 688.00 | 3 716.00 | 65 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 287.00 | 129 399.00 | 14 988.00 | 1 857 287.00 |
| |
| 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 | 295 513.00 | 295 513.00 | | 295 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UP Loans | 1 776.00 | | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 239 210.00 | 104 029.00 | 135 181.00 | 239 210.00 |
VK Loans repaid during the year | 65 987.00 | | | 65 987.00 |
VS Prepaid expenses | 17 709.00 | | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 828.00 | 1 001 052.00 | 1 776.00 | 1 002 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 211.00 | 604 030.00 | 135 181.00 | 739 211.00 |
