| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 109.00 | 19 290.00 | 819.00 | 20 109.00 |
AP Buildings | 69 373.00 | 69 373.00 | | 69 373.00 |
AR Technical installations, industrial equipment and tools | 961 875.00 | 961 794.00 | 80.00 | 961 875.00 |
AT Other tangible assets | 93 138.00 | 92 619.00 | 519.00 | 93 138.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 144 762.00 | 1 143 076.00 | 1 686.00 | 1 144 762.00 |
BL Raw materials, supplies | 476 535.00 | 280 731.00 | 195 805.00 | 476 535.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 818 092.00 | 1 270.00 | 816 822.00 | 818 092.00 |
BZ Other receivables | 256 437.00 | | 256 437.00 | 256 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 519 102.00 | | 519 102.00 | 519 102.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 2 082 140.00 | 282 001.00 | 1 800 139.00 | 2 082 140.00 |
CO Grand total (0 to V) | 3 226 902.00 | 1 425 077.00 | 1 801 825.00 | 3 226 902.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 538.00 | 282 538.00 | | 282 538.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1 178 879.00 | | 1.00 |
DD Legal reserve (1) | 28 254.00 | 28 254.00 | | 28 254.00 |
DG Other reserves | 431 664.00 | 495 152.00 | | 431 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 070.00 | 457 634.00 | | 342 070.00 |
DL TOTAL (I) | 1 084 526.00 | 2 442 457.00 | | 1 084 526.00 |
DP Provisions for Risks | 2 362.00 | 6 581.00 | | 2 362.00 |
DR TOTAL (IV) | 2 362.00 | 6 581.00 | | 2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 745.00 | | 750.00 |
DX Trade payables and related accounts | 217 704.00 | 329 826.00 | | 217 704.00 |
DY Tax and social security liabilities | 81 848.00 | 62 213.00 | | 81 848.00 |
EA Other liabilities | 200 000.00 | 361 418.00 | | 200 000.00 |
EB Prepaid income (2) | 214 169.00 | 214 475.00 | | 214 169.00 |
EC TOTAL (IV) | 714 937.00 | 968 678.00 | | 714 937.00 |
EE Grand total (I to V) | 1 801 825.00 | 3 417 715.00 | | 1 801 825.00 |
EG Accrued income and payables due within one year | 714 937.00 | 968 678.00 | | 714 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 900.00 | 45 554.00 | 57 454.00 | 11 900.00 |
FD Production sold - goods | 516.00 | 1 196 831.00 | 1 197 347.00 | 516.00 |
FG Production sold - services | | -371 524.00 | -371 524.00 | |
FJ Net sales | 12 416.00 | 870 861.00 | 883 277.00 | 12 416.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 906 359.00 | |
FU Purchases of raw materials and other supplies | | | 250 294.00 | |
FV Inventory change (raw materials and supplies) | | | -21 356.00 | |
FW Other purchases and external expenses | | | 179 296.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 97 902.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 673.00 | |
GG - OPERATING RESULT (I - II) | | | 352 686.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GS Negative differences of foreign exchange | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 768.00 | 2 068 186.00 | | 906 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 698.00 | 1 610 552.00 | | 564 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 070.00 | 457 634.00 | | 342 070.00 |
| |
| 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 | 1 144 762.00 | | | 1 144 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 1 144 762.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 385.00 | | | 1 124 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 486.00 | 590.00 | | 1 142 486.00 |
PE DEPRECIATION Total including other intangible assets | 19 290.00 | | | 19 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 196.00 | 590.00 | | 1 123 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 581.00 | | 4 219.00 | 6 581.00 |
6N Inventories and work in progress | 282 363.00 | | 1 632.00 | 282 363.00 |
6T Receivables | 1 270.00 | | | 1 270.00 |
7B Total provisions for depreciation | 283 633.00 | | 1 632.00 | 283 633.00 |
7C Grand total | 290 214.00 | | 5 851.00 | 290 214.00 |
UE of which provisions and reversals: - Operating | | | 5 851.00 | |
| |
| 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 | 217 704.00 | 217 704.00 | | 217 704.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 214 169.00 | 214 169.00 | | 214 169.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 816 822.00 | | | 816 822.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 88 955.00 | | | 88 955.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 3 363.00 | | | 3 363.00 |
VP Miscellaneous | 163 636.00 | | | 163 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 857.00 | 30 857.00 | | 30 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 027.00 | 1 082 027.00 | | 1 082 027.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 937.00 | 714 937.00 | | 714 937.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
