| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 592.00 | 14 592.00 | | 14 592.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | | | |
AP Buildings | 55 517.00 | 32 100.00 | 23 417.00 | 55 517.00 |
AR Technical installations, industrial equipment and tools | 393 692.00 | 359 011.00 | 34 681.00 | 393 692.00 |
AT Other tangible assets | 78 108.00 | 71 957.00 | 6 151.00 | 78 108.00 |
BD Other fixed assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 561 635.00 | 477 660.00 | 83 975.00 | 561 635.00 |
BL Raw materials, supplies | 52 479.00 | | 52 479.00 | 52 479.00 |
BN Goods in progress | 49 671.00 | | 49 671.00 | 49 671.00 |
BR Intermediate and finished products | 20 269.00 | | 20 269.00 | 20 269.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 335 640.00 | 11 438.00 | 324 202.00 | 335 640.00 |
BZ Other receivables | 292 578.00 | | 292 578.00 | 292 578.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 151 936.00 | | 151 936.00 | 151 936.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 920 595.00 | 11 438.00 | 909 157.00 | 920 595.00 |
CO Grand total (0 to V) | 1 482 230.00 | 489 098.00 | 993 132.00 | 1 482 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 609.00 | 431 609.00 | | 431 609.00 |
DH Retained earnings | -110 223.00 | | | -110 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 033.00 | -110 223.00 | | 124 033.00 |
DL TOTAL (I) | 665 419.00 | 541 385.00 | | 665 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 7 518.00 | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 753.00 | | |
DX Trade payables and related accounts | 114 567.00 | 96 514.00 | | 114 567.00 |
DY Tax and social security liabilities | 83 659.00 | 72 831.00 | | 83 659.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | | | 114 000.00 |
EA Other liabilities | 12 965.00 | | | 12 965.00 |
EC TOTAL (IV) | 327 714.00 | 178 616.00 | | 327 714.00 |
EE Grand total (I to V) | 993 132.00 | 720 001.00 | | 993 132.00 |
EG Accrued income and payables due within one year | 327 714.00 | 178 616.00 | | 327 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 317 285.00 | 680.00 | 1 317 965.00 | 1 317 285.00 |
FG Production sold - services | 100 691.00 | | 100 691.00 | 100 691.00 |
FJ Net sales | 1 417 977.00 | 680.00 | 1 418 657.00 | 1 417 977.00 |
FM Inventory production | | | 18 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 485 384.00 | |
FU Purchases of raw materials and other supplies | | | 251 470.00 | |
FV Inventory change (raw materials and supplies) | | | -4 748.00 | |
FW Other purchases and external expenses | | | 605 493.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 380 347.00 | |
FZ Social Security Contributions | | | 87 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 033.00 | |
GF Total Operating Expenses (II) | | | 1 390 613.00 | |
GG - OPERATING RESULT (I - II) | | | 94 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 369.00 | | | 43 369.00 |
HD Total exceptional income (VII) | 43 369.00 | | | 43 369.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 953.00 | 55 467.00 | | 15 953.00 |
HH Total exceptional expenses (VIII) | 15 998.00 | 55 467.00 | | 15 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 371.00 | -55 467.00 | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 709.00 | 984 386.00 | | 1 530 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 676.00 | 1 094 609.00 | | 1 406 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 033.00 | -110 223.00 | | 124 033.00 |
| |
| 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 | 619 814.00 | | 14 081.00 | 619 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 153.00 | |
I4 DECREASES Grand Total | | 72 259.00 | 561 635.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 259.00 | 527 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 495.00 | | 14 081.00 | 585 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 153.00 | | | 15 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 174.00 | 21 792.00 | 56 306.00 | 512 174.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 582.00 | 21 792.00 | 56 306.00 | 497 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 233.00 | | 37 795.00 | 49 233.00 |
7B Total provisions for depreciation | 49 233.00 | | 37 795.00 | 49 233.00 |
7C Grand total | 49 233.00 | | 37 795.00 | 49 233.00 |
UE of which provisions and reversals: - Operating | | | 37 795.00 | |
| |
| 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 | 114 567.00 | 114 567.00 | | 114 567.00 |
8C Staff and Related Accounts | 33 701.00 | 33 701.00 | | 33 701.00 |
8D Social Security and Other Social Organizations | 33 268.00 | 33 268.00 | | 33 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
UX Other trade receivables | 321 911.00 | | | 321 911.00 |
VA Doubtful or disputed receivables | 13 729.00 | | | 13 729.00 |
VB VAT | 8 613.00 | | | 8 613.00 |
VC Group and associates | 127 892.00 | | | 127 892.00 |
VH Loans with a maturity of more than one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VM Income taxes | 20 491.00 | | | 20 491.00 |
VP Miscellaneous | 19 502.00 | | | 19 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 080.00 | | | 116 080.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 240.00 | 637 240.00 | | 637 240.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 714.00 | 327 714.00 | | 327 714.00 |
