| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 684.00 | 126 459.00 | 225.00 | 126 684.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 329 239.00 | 777 612.00 | 551 627.00 | 1 329 239.00 |
AR Technical installations, industrial equipment and tools | 3 592 877.00 | 2 115 149.00 | 1 477 728.00 | 3 592 877.00 |
AT Other tangible assets | 2 131 279.00 | 1 487 239.00 | 644 039.00 | 2 131 279.00 |
BJ TOTAL (I) | 7 880 078.00 | 4 506 459.00 | 3 373 619.00 | 7 880 078.00 |
BL Raw materials, supplies | 198 989.00 | | 198 989.00 | 198 989.00 |
BX Customers and related accounts | 1 589 967.00 | 47 964.00 | 1 542 003.00 | 1 589 967.00 |
BZ Other receivables | 301 755.00 | | 301 755.00 | 301 755.00 |
CD Marketable securities | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 2 698 077.00 | | 2 698 077.00 | 2 698 077.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 4 822 268.00 | 47 964.00 | 4 774 304.00 | 4 822 268.00 |
CO Grand total (0 to V) | 12 702 346.00 | 4 554 424.00 | 8 147 923.00 | 12 702 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 629 025.00 | 3 294 186.00 | | 3 629 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 200.00 | 934 839.00 | | 786 200.00 |
DJ Investment subsidies | 72 818.00 | 85 486.00 | | 72 818.00 |
DL TOTAL (I) | 5 016 043.00 | 4 842 512.00 | | 5 016 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 116.00 | 1 415 608.00 | | 1 067 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 6 521.00 | | 6 642.00 |
DX Trade payables and related accounts | 1 350 699.00 | 1 524 474.00 | | 1 350 699.00 |
DY Tax and social security liabilities | 672 818.00 | 570 737.00 | | 672 818.00 |
EA Other liabilities | 34 605.00 | 977.00 | | 34 605.00 |
EC TOTAL (IV) | 3 131 880.00 | 3 518 318.00 | | 3 131 880.00 |
EE Grand total (I to V) | 8 147 923.00 | 8 360 830.00 | | 8 147 923.00 |
EG Accrued income and payables due within one year | 2 505 001.00 | 2 614 301.00 | | 2 505 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 163.00 | | 4 163.00 | 4 163.00 |
FD Production sold - goods | 17 209 934.00 | | 17 209 934.00 | 17 209 934.00 |
FG Production sold - services | 119 191.00 | | 119 191.00 | 119 191.00 |
FJ Net sales | 17 333 288.00 | | 17 333 288.00 | 17 333 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 255.00 | |
FQ Other income | | | 4 715.00 | |
FR Total operating income (I) | | | 17 411 257.00 | |
FS Purchases of goods (including customs duties) | | | 5 466 440.00 | |
FU Purchases of raw materials and other supplies | | | 6 185 481.00 | |
FV Inventory change (raw materials and supplies) | | | -7 146.00 | |
FW Other purchases and external expenses | | | 1 782 515.00 | |
FX Taxes, duties, and similar payments | | | 237 513.00 | |
FY Salaries and Wages | | | 1 491 165.00 | |
FZ Social Security Contributions | | | 557 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 623.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 16 306 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 779.00 | |
GL Other interest and similar income | | | 7 388.00 | |
GP Total financial income (V) | | | 7 388.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 104.00 | 12 438.00 | | 73 104.00 |
A4 Equity method investments | 141.00 | 154.00 | | 141.00 |
HA Exceptional income from management transactions | 1 917.00 | 58 117.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 16 669.00 | 55 613.00 | | 16 669.00 |
HD Total exceptional income (VII) | 18 585.00 | 113 731.00 | | 18 585.00 |
HE Exceptional expenses on management operations | 1 757.00 | 1 523.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 2 858.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 828.00 | 110 873.00 | | 16 828.00 |
HK Income tax | 333 406.00 | 411 936.00 | | 333 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 437 231.00 | 17 247 580.00 | | 17 437 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 651 031.00 | 16 312 741.00 | | 16 651 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 200.00 | 934 839.00 | | 786 200.00 |
| |
| 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 | 7 509 770.00 | | 390 808.00 | 7 509 770.00 |
I4 DECREASES Grand Total | | 20 500.00 | 7 880 078.00 | |
IO DECREASES Total including other intangible assets | | | 826 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 7 053 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 684.00 | | | 826 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683 086.00 | | 390 808.00 | 6 683 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 947 071.00 | 579 887.00 | 20 500.00 | 3 947 071.00 |
PE DEPRECIATION Total including other intangible assets | 125 009.00 | 1 450.00 | | 125 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822 062.00 | 578 437.00 | 20 500.00 | 3 822 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 492.00 | 12 623.00 | 150.00 | 35 492.00 |
7B Total provisions for depreciation | 35 492.00 | 12 623.00 | 150.00 | 35 492.00 |
7C Grand total | 35 492.00 | 12 623.00 | 150.00 | 35 492.00 |
UE of which provisions and reversals: - Operating | | 12 623.00 | 150.00 | |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 350 699.00 | 1 350 699.00 | | 1 350 699.00 |
8C Staff and Related Accounts | 312 235.00 | 312 235.00 | | 312 235.00 |
8D Social Security and Other Social Organizations | 269 552.00 | 269 552.00 | | 269 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 605.00 | 34 605.00 | | 34 605.00 |
UX Other trade receivables | 1 539 365.00 | | | 1 539 365.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VA Doubtful or disputed receivables | 50 602.00 | | | 50 602.00 |
VB VAT | 92 314.00 | | | 92 314.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 066 691.00 | 439 813.00 | 626 878.00 | 1 066 691.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 548 207.00 | | | 548 207.00 |
VM Income taxes | 145 905.00 | | | 145 905.00 |
VP Miscellaneous | 31 375.00 | | | 31 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 878.00 | 86 878.00 | | 86 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | | | 30 547.00 |
VS Prepaid expenses | 15 430.00 | | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 152.00 | 1 907 152.00 | | 1 907 152.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 880.00 | 2 505 001.00 | 626 878.00 | 3 131 880.00 |
