| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 559.00 | 35 515.00 | 9 043.00 | 44 559.00 |
AF Concessions, Patents and Similar Rights | 40 094.00 | 39 325.00 | 768.00 | 40 094.00 |
AH Goodwill | 59 988.00 | | 59 988.00 | 59 988.00 |
AN Land | 93 692.00 | 16 266.00 | 77 425.00 | 93 692.00 |
AP Buildings | 54 866.00 | 54 557.00 | 309.00 | 54 866.00 |
AR Technical installations, industrial equipment and tools | 2 674 791.00 | 1 966 923.00 | 707 868.00 | 2 674 791.00 |
AT Other tangible assets | 1 719 428.00 | 1 602 501.00 | 116 927.00 | 1 719 428.00 |
AV Fixed assets in progress | 35 031.00 | | 35 031.00 | 35 031.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 4 849 034.00 | 3 715 090.00 | 1 133 944.00 | 4 849 034.00 |
BL Raw materials, supplies | 1 231 003.00 | | 1 231 003.00 | 1 231 003.00 |
BR Intermediate and finished products | 150 436.00 | | 150 436.00 | 150 436.00 |
BT Goods | 17 419.00 | | 17 419.00 | 17 419.00 |
BX Customers and related accounts | 1 009 912.00 | 89 635.00 | 920 276.00 | 1 009 912.00 |
BZ Other receivables | 76 868.00 | | 76 868.00 | 76 868.00 |
CD Marketable securities | 188 793.00 | | 188 793.00 | 188 793.00 |
CF Cash and cash equivalents | 325 877.00 | | 325 877.00 | 325 877.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 3 015 274.00 | 89 635.00 | 2 925 639.00 | 3 015 274.00 |
CO Grand total (0 to V) | 7 864 309.00 | 3 804 725.00 | 4 059 583.00 | 7 864 309.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 99 999.00 | 99 999.00 | | 99 999.00 |
DG Other reserves | 490 625.00 | 490 625.00 | | 490 625.00 |
DH Retained earnings | 854 333.00 | 647 448.00 | | 854 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 583.00 | 206 885.00 | | 73 583.00 |
DL TOTAL (I) | 2 518 542.00 | 2 444 959.00 | | 2 518 542.00 |
DP Provisions for Risks | 525 473.00 | 529 643.00 | | 525 473.00 |
DR TOTAL (IV) | 525 473.00 | 529 643.00 | | 525 473.00 |
DU Loans and Debts from Credit Institutions (3) | 64 896.00 | 149 311.00 | | 64 896.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 517 513.00 | 563 537.00 | | 517 513.00 |
DY Tax and social security liabilities | 102 396.00 | 70 964.00 | | 102 396.00 |
DZ Fixed asset liabilities and related accounts | 26 756.00 | 333 581.00 | | 26 756.00 |
EA Other liabilities | 303 705.00 | 336 539.00 | | 303 705.00 |
EC TOTAL (IV) | 1 015 567.00 | 1 454 234.00 | | 1 015 567.00 |
EE Grand total (I to V) | 4 059 583.00 | 4 428 837.00 | | 4 059 583.00 |
EG Accrued income and payables due within one year | 1 015 267.00 | 1 453 934.00 | | 1 015 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 766.00 | | 299 766.00 | 299 766.00 |
FD Production sold - goods | 2 120 160.00 | | 2 120 160.00 | 2 120 160.00 |
FG Production sold - services | 1 179 517.00 | | 1 179 517.00 | 1 179 517.00 |
FJ Net sales | 3 599 444.00 | | 3 599 444.00 | 3 599 444.00 |
FM Inventory production | | | -35 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 742.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 601 871.00 | |
FS Purchases of goods (including customs duties) | | | 219 944.00 | |
FT Inventory change (goods) | | | 8 102.00 | |
FU Purchases of raw materials and other supplies | | | 171 005.00 | |
FV Inventory change (raw materials and supplies) | | | 93 559.00 | |
FW Other purchases and external expenses | | | 2 251 746.00 | |
FX Taxes, duties, and similar payments | | | 97 426.00 | |
FY Salaries and Wages | | | 173 846.00 | |
FZ Social Security Contributions | | | 64 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 805.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 3 476 546.00 | |
GG - OPERATING RESULT (I - II) | | | 125 325.00 | |
GI Supported loss or transferred profit (IV) | | | 26 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 083.00 | | | 202 083.00 |
HD Total exceptional income (VII) | 202 083.00 | | | 202 083.00 |
HE Exceptional expenses on management operations | 36 482.00 | 4 975.00 | | 36 482.00 |
HF Exceptional expenses on capital transactions | 186 358.00 | | | 186 358.00 |
HH Total exceptional expenses (VIII) | 222 840.00 | 4 975.00 | | 222 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 756.00 | -4 975.00 | | -20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 991.00 | 4 411 474.00 | | 3 803 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 408.00 | 4 204 589.00 | | 3 730 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 583.00 | 206 885.00 | | 73 583.00 |
| |
| 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 | 5 197 141.00 | | 115 696.00 | 5 197 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 560.00 | | | 44 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 582.00 | |
I4 DECREASES Grand Total | | 463 803.00 | 4 849 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 560.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 803.00 | 4 577 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925 916.00 | | 115 696.00 | 4 925 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 582.00 | | | 126 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 496 096.00 | 358 647.00 | 155 920.00 | 3 496 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 517.00 | 4 999.00 | | 30 517.00 |
PE DEPRECIATION Total including other intangible assets | 38 635.00 | 691.00 | | 38 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 944.00 | 352 957.00 | 155 920.00 | 3 426 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 643.00 | 31 805.00 | 35 975.00 | 529 643.00 |
6E on fixed assets – tangible | 14 640.00 | 1 627.00 | | 14 640.00 |
6T Receivables | 87 496.00 | 3 000.00 | 861.00 | 87 496.00 |
7B Total provisions for depreciation | 102 137.00 | 4 627.00 | 861.00 | 102 137.00 |
7C Grand total | 631 780.00 | 36 432.00 | 36 836.00 | 631 780.00 |
UE of which provisions and reversals: - Operating | | 36 432.00 | 36 836.00 | |
| |
| 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 | 517 513.00 | 517 513.00 | | 517 513.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8D Social Security and Other Social Organizations | 23 141.00 | 23 141.00 | | 23 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 917 217.00 | | | 917 217.00 |
VA Doubtful or disputed receivables | 92 695.00 | | | 92 695.00 |
VB VAT | 28 287.00 | | | 28 287.00 |
VC Group and associates | 38 454.00 | | | 38 454.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 64 596.00 | 64 596.00 | | 64 596.00 |
VI Group and Associates | 300 205.00 | 300 205.00 | | 300 205.00 |
VK Loans repaid during the year | 84 415.00 | | | 84 415.00 |
VN Other taxes, similar payments | 10 127.00 | | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 14 964.00 | | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 327.00 | 1 102 327.00 | | 1 102 327.00 |
VW VAT | 32 030.00 | 32 030.00 | | 32 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 268.00 | 1 015 268.00 | | 1 015 268.00 |
| |
| 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 | 6.00 | | | 6.00 |
