| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 221.00 | 33 938.00 | 283.00 | 34 221.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 713 627.00 | 1 384 984.00 | 328 643.00 | 1 713 627.00 |
AT Other tangible assets | 97 640.00 | 61 301.00 | 36 340.00 | 97 640.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 863 670.00 | 1 480 222.00 | 383 448.00 | 1 863 670.00 |
BL Raw materials, supplies | 71 407.00 | | 71 407.00 | 71 407.00 |
BN Goods in progress | 1 068 330.00 | | 1 068 330.00 | 1 068 330.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 76 314.00 | | 76 314.00 | 76 314.00 |
BZ Other receivables | 362 201.00 | | 362 201.00 | 362 201.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 47 987.00 | | 47 987.00 | 47 987.00 |
CJ TOTAL (II) | 1 651 890.00 | | 1 651 890.00 | 1 651 890.00 |
CO Grand total (0 to V) | 3 515 561.00 | 1 480 222.00 | 2 035 338.00 | 3 515 561.00 |
CU Other investments | 10 259.00 | | 10 259.00 | 10 259.00 |
| |
| 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 | 587 961.00 | 680 403.00 | | 587 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 790.00 | -92 442.00 | | 31 790.00 |
DL TOTAL (I) | 839 751.00 | 807 961.00 | | 839 751.00 |
DU Loans and Debts from Credit Institutions (3) | 354 077.00 | 466 790.00 | | 354 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 617 037.00 | 680 597.00 | | 617 037.00 |
DY Tax and social security liabilities | 157 540.00 | 195 965.00 | | 157 540.00 |
EA Other liabilities | 66 413.00 | 38 556.00 | | 66 413.00 |
EC TOTAL (IV) | 1 195 587.00 | 1 381 908.00 | | 1 195 587.00 |
EE Grand total (I to V) | 2 035 338.00 | 2 189 868.00 | | 2 035 338.00 |
EG Accrued income and payables due within one year | 1 058 104.00 | 1 161 449.00 | | 1 058 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 766.00 | 135 335.00 | | 107 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 670 186.00 | 365 690.00 | 3 035 876.00 | 2 670 186.00 |
FJ Net sales | 2 670 186.00 | 365 690.00 | 3 035 876.00 | 2 670 186.00 |
FM Inventory production | | | -9 916.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 3 037 948.00 | |
FU Purchases of raw materials and other supplies | | | 962 645.00 | |
FV Inventory change (raw materials and supplies) | | | 24 220.00 | |
FW Other purchases and external expenses | | | 1 219 570.00 | |
FX Taxes, duties, and similar payments | | | 20 099.00 | |
FY Salaries and Wages | | | 453 807.00 | |
FZ Social Security Contributions | | | 194 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 992 676.00 | |
GG - OPERATING RESULT (I - II) | | | 45 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 499.00 | 46 838.00 | | 9 499.00 |
HC Reversals of provisions and transfers of expenses | | 6 379.00 | | |
HD Total exceptional income (VII) | | 6 379.00 | | |
HE Exceptional expenses on management operations | 50.00 | 346.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 573.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 2 919.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 461.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 099.00 | 3 105 500.00 | | 3 038 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 309.00 | 3 197 942.00 | | 3 006 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 790.00 | -92 442.00 | | 31 790.00 |
| |
| 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 | 1 820 137.00 | | 44 273.00 | 1 820 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 741.00 | 10 559.00 | |
I4 DECREASES Grand Total | | 741.00 | 1 863 669.00 | |
IO DECREASES Total including other intangible assets | | | 41 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 436.00 | | 407.00 | 41 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 401.00 | | 43 866.00 | 1 767 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362 256.00 | 117 967.00 | | 1 362 256.00 |
PE DEPRECIATION Total including other intangible assets | 33 575.00 | 363.00 | | 33 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 680.00 | 117 604.00 | | 1 328 680.00 |
| |
| 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 | 617 037.00 | 617 037.00 | | 617 037.00 |
8C Staff and Related Accounts | 54 207.00 | 54 207.00 | | 54 207.00 |
8D Social Security and Other Social Organizations | 93 697.00 | 93 697.00 | | 93 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 413.00 | 66 413.00 | | 66 413.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 76 314.00 | | | 76 314.00 |
UY Staff and related accounts | 2 526.00 | | | 2 526.00 |
VB VAT | 35 834.00 | | | 35 834.00 |
VC Group and associates | 136 025.00 | | | 136 025.00 |
VG Loans with a maturity of up to one year at origin | 107 902.00 | 107 902.00 | | 107 902.00 |
VH Loans with a maturity of more than one year at origin | 246 175.00 | 108 692.00 | 137 483.00 | 246 175.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 109 655.00 | | | 109 655.00 |
VM Income taxes | 32 744.00 | | | 32 744.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 462.00 | | | 153 462.00 |
VS Prepaid expenses | 47 987.00 | | | 47 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 804.00 | 486 503.00 | 301.00 | 486 804.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 587.00 | 1 058 104.00 | 137 483.00 | 1 195 587.00 |
