| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 868 443.00 | 2 463 970.00 | 404 473.00 | 2 868 443.00 |
AT Other tangible assets | 170 694.00 | 120 628.00 | 50 066.00 | 170 694.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 3 685 392.00 | 2 584 598.00 | 1 100 795.00 | 3 685 392.00 |
BL Raw materials, supplies | 342 057.00 | | 342 057.00 | 342 057.00 |
BR Intermediate and finished products | 305 717.00 | | 305 717.00 | 305 717.00 |
BX Customers and related accounts | 2 393 333.00 | 5 215.00 | 2 388 118.00 | 2 393 333.00 |
BZ Other receivables | 160 148.00 | | 160 148.00 | 160 148.00 |
CF Cash and cash equivalents | 275 747.00 | | 275 747.00 | 275 747.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 3 479 166.00 | 5 215.00 | 3 473 950.00 | 3 479 166.00 |
CO Grand total (0 to V) | 7 164 558.00 | 2 589 813.00 | 4 574 745.00 | 7 164 558.00 |
CU Other investments | 645 889.00 | | 645 889.00 | 645 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 19 955.00 | | | 19 955.00 |
DH Retained earnings | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 701.00 | | | 100 701.00 |
DJ Investment subsidies | 21 200.00 | | | 21 200.00 |
DL TOTAL (I) | 1 023 553.00 | | | 1 023 553.00 |
DP Provisions for Risks | 351 012.00 | | | 351 012.00 |
DQ Provisions for Expenses | 1 440 800.00 | | | 1 440 800.00 |
DR TOTAL (IV) | 1 791 812.00 | | | 1 791 812.00 |
DU Loans and Debts from Credit Institutions (3) | 135 715.00 | | | 135 715.00 |
DX Trade payables and related accounts | 986 911.00 | | | 986 911.00 |
DY Tax and social security liabilities | 608 448.00 | | | 608 448.00 |
EA Other liabilities | 28 306.00 | | | 28 306.00 |
EC TOTAL (IV) | 1 759 380.00 | | | 1 759 380.00 |
EE Grand total (I to V) | 4 574 745.00 | | | 4 574 745.00 |
EG Accrued income and payables due within one year | 1 731 785.00 | | | 1 731 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 309.00 | 279 540.00 | 652 849.00 | 373 309.00 |
FD Production sold - goods | 8 586 648.00 | 376 622.00 | 8 963 271.00 | 8 586 648.00 |
FG Production sold - services | 2 087 324.00 | 17 400.00 | 2 104 724.00 | 2 087 324.00 |
FJ Net sales | 11 047 282.00 | 673 562.00 | 11 720 844.00 | 11 047 282.00 |
FM Inventory production | | | -4 863.00 | |
FO Operating subsidies | | | 5 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 801.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 735 313.00 | |
FS Purchases of goods (including customs duties) | | | 297 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 765 599.00 | |
FV Inventory change (raw materials and supplies) | | | -68 756.00 | |
FW Other purchases and external expenses | | | 4 251 438.00 | |
FX Taxes, duties, and similar payments | | | 116 409.00 | |
FY Salaries and Wages | | | 1 441 203.00 | |
FZ Social Security Contributions | | | 523 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 476.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 510 641.00 | |
GG - OPERATING RESULT (I - II) | | | 224 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 858.00 | |
GP Total financial income (V) | | | 121 858.00 | |
GR Interest and similar expenses | | | 20 767.00 | |
GU Total financial expenses (VI) | | | 20 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 801.00 | | | 13 801.00 |
HA Exceptional income from management transactions | 28 864.00 | | | 28 864.00 |
HB Exceptional income from capital transactions | 11 936.00 | | | 11 936.00 |
HC Reversals of provisions and transfers of expenses | 439 000.00 | | | 439 000.00 |
HD Total exceptional income (VII) | 479 800.00 | | | 479 800.00 |
HG Exceptional depreciation and provisions | 680 000.00 | | | 680 000.00 |
HH Total exceptional expenses (VIII) | 680 000.00 | | | 680 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 200.00 | | | -200 200.00 |
HK Income tax | 24 862.00 | | | 24 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336 972.00 | | | 12 336 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236 270.00 | | | 12 236 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 701.00 | | | 100 701.00 |
HP References: Equipment leasing | 37 233.00 | | | 37 233.00 |
| |
| 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 | 3 513 673.00 | | 174 812.00 | 3 513 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 255.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 3 685 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 3 039 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 418.00 | | 174 812.00 | 2 867 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 255.00 | | | 646 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 424 639.00 | 163 051.00 | 3 093.00 | 2 424 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 639.00 | 163 051.00 | 3 093.00 | 2 424 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 530 336.00 | 1 791 812.00 | 1 530 336.00 | 1 530 336.00 |
6T Receivables | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | | | 5 215.00 |
7C Grand total | 1 535 551.00 | 1 791 812.00 | 1 530 336.00 | 1 535 551.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 986 911.00 | 986 911.00 | | 986 911.00 |
8C Staff and Related Accounts | 136 010.00 | 136 010.00 | | 136 010.00 |
8D Social Security and Other Social Organizations | 225 995.00 | 225 995.00 | | 225 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 306.00 | 28 306.00 | | 28 306.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 2 387 075.00 | | | 2 387 075.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 6 258.00 | | | 6 258.00 |
VB VAT | 90 380.00 | | | 90 380.00 |
VC Group and associates | 40 011.00 | | | 40 011.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 134 119.00 | 65 894.00 | 68 224.00 | 134 119.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 056.00 | 32 056.00 | | 32 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 357.00 | | | 29 357.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 845.00 | 2 549 386.00 | 6 459.00 | 2 555 845.00 |
VW VAT | 214 387.00 | 214 387.00 | | 214 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 009.00 | 1 731 785.00 | 68 224.00 | 1 800 009.00 |
