| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 674.00 | 22 674.00 | | 22 674.00 |
AF Concessions, Patents and Similar Rights | 45 466.00 | 45 466.00 | | 45 466.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 23 051.00 | 13 498.00 | 9 553.00 | 23 051.00 |
AR Technical installations, industrial equipment and tools | 1 764 672.00 | 1 284 492.00 | 480 180.00 | 1 764 672.00 |
AT Other tangible assets | 108 219.00 | 105 583.00 | 2 636.00 | 108 219.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 2 012 284.00 | 1 471 714.00 | 540 569.00 | 2 012 284.00 |
BL Raw materials, supplies | 73 091.00 | | 73 091.00 | 73 091.00 |
BN Goods in progress | 191 697.00 | | 191 697.00 | 191 697.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 460 701.00 | | 460 701.00 | 460 701.00 |
BZ Other receivables | 66 115.00 | | 66 115.00 | 66 115.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 309 431.00 | | 309 431.00 | 309 431.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 1 154 367.00 | | 1 154 367.00 | 1 154 367.00 |
CO Grand total (0 to V) | 3 166 650.00 | 1 471 714.00 | 1 694 936.00 | 3 166 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 463 064.00 | 457 594.00 | | 463 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 513.00 | 155 470.00 | | 129 513.00 |
DJ Investment subsidies | | 1 160.00 | | |
DL TOTAL (I) | 829 078.00 | 850 724.00 | | 829 078.00 |
DU Loans and Debts from Credit Institutions (3) | 465 962.00 | 257 424.00 | | 465 962.00 |
DW Advances and down payments received on current orders | | 8 100.00 | | |
DX Trade payables and related accounts | 203 882.00 | 349 378.00 | | 203 882.00 |
DY Tax and social security liabilities | 196 014.00 | 233 907.00 | | 196 014.00 |
EB Prepaid income (2) | | 54 604.00 | | |
EC TOTAL (IV) | 865 858.00 | 903 413.00 | | 865 858.00 |
EE Grand total (I to V) | 1 694 936.00 | 1 754 137.00 | | 1 694 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 449 835.00 | 317 758.00 | 1 767 593.00 | 1 449 835.00 |
FG Production sold - services | 323 637.00 | | 323 637.00 | 323 637.00 |
FJ Net sales | 1 773 472.00 | 317 758.00 | 2 091 230.00 | 1 773 472.00 |
FM Inventory production | | | -11 433.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 403.00 | |
FR Total operating income (I) | | | 2 112 150.00 | |
FU Purchases of raw materials and other supplies | | | 415 201.00 | |
FV Inventory change (raw materials and supplies) | | | -4 927.00 | |
FW Other purchases and external expenses | | | 509 451.00 | |
FX Taxes, duties, and similar payments | | | 33 359.00 | |
FY Salaries and Wages | | | 627 492.00 | |
FZ Social Security Contributions | | | 251 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 951 820.00 | |
GG - OPERATING RESULT (I - II) | | | 160 330.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160.00 | 1 364.00 | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 160.00 | 101 364.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | 101 364.00 | | 842.00 |
HK Income tax | 27 847.00 | 46 043.00 | | 27 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 420.00 | 2 351 173.00 | | 2 113 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 907.00 | 2 195 703.00 | | 1 983 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 513.00 | 155 470.00 | | 129 513.00 |
| |
| 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 | 1 699 323.00 | | 312 961.00 | 1 699 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 674.00 | | | 22 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 760.00 | |
I4 DECREASES Grand Total | | | 2 012 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 674.00 | |
IO DECREASES Total including other intangible assets | | | 72 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 907.00 | | | 72 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 981.00 | | 312 961.00 | 1 582 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351 564.00 | 120 150.00 | | 1 351 564.00 |
PE DEPRECIATION Total including other intangible assets | 68 141.00 | | | 68 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 423.00 | 120 150.00 | | 1 283 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | | 206.00 | 206.00 |
7C Grand total | 206.00 | | 206.00 | 206.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
| |
| 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 | 203 882.00 | 203 882.00 | | 203 882.00 |
8C Staff and Related Accounts | 88 292.00 | 88 292.00 | | 88 292.00 |
8D Social Security and Other Social Organizations | 76 264.00 | 76 264.00 | | 76 264.00 |
UT Other financial assets | 20 760.00 | | | 20 760.00 |
UX Other trade receivables | 460 701.00 | | | 460 701.00 |
VB VAT | 8 722.00 | | | 8 722.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 465 755.00 | 116 968.00 | 279 638.00 | 465 755.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 91 475.00 | | | 91 475.00 |
VM Income taxes | 50 745.00 | | | 50 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | | | 6 648.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 512.00 | 529 752.00 | 20 760.00 | 550 512.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 858.00 | 517 071.00 | 279 638.00 | 865 858.00 |
