| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 483.00 | 102 902.00 | 27 581.00 | 130 483.00 |
AN Land | 56 500.00 | | 56 500.00 | 56 500.00 |
AP Buildings | 715 000.00 | 85 792.00 | 629 208.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 7 349 138.00 | 4 885 339.00 | 2 463 800.00 | 7 349 138.00 |
AT Other tangible assets | 596 691.00 | 247 483.00 | 349 208.00 | 596 691.00 |
AV Fixed assets in progress | 20 373.00 | | 20 373.00 | 20 373.00 |
BD Other fixed assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BH Other financial assets | 101 020.00 | | 101 020.00 | 101 020.00 |
BJ TOTAL (I) | 8 991 303.00 | 5 321 516.00 | 3 669 786.00 | 8 991 303.00 |
BL Raw materials, supplies | 261 612.00 | | 261 612.00 | 261 612.00 |
BN Goods in progress | 264 464.00 | | 264 464.00 | 264 464.00 |
BR Intermediate and finished products | 132 293.00 | | 132 293.00 | 132 293.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 2 390 515.00 | 161.00 | 2 390 354.00 | 2 390 515.00 |
BZ Other receivables | 231 872.00 | | 231 872.00 | 231 872.00 |
CF Cash and cash equivalents | 1 067 530.00 | | 1 067 530.00 | 1 067 530.00 |
CH Prepaid expenses | 160 550.00 | | 160 550.00 | 160 550.00 |
CJ TOTAL (II) | 4 510 993.00 | 161.00 | 4 510 832.00 | 4 510 993.00 |
CN Currency translation adjustments (V) | 1 312.00 | | 1 312.00 | 1 312.00 |
CO Grand total (0 to V) | 13 503 608.00 | 5 321 677.00 | 8 181 931.00 | 13 503 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 317 948.00 | | | 1 317 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 980.00 | | | 371 980.00 |
DJ Investment subsidies | 54 957.00 | | | 54 957.00 |
DL TOTAL (I) | 1 909 886.00 | | | 1 909 886.00 |
DP Provisions for Risks | 1 312.00 | | | 1 312.00 |
DR TOTAL (IV) | 1 312.00 | | | 1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826 371.00 | | | 4 826 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 842 466.00 | | | 842 466.00 |
DY Tax and social security liabilities | 578 849.00 | | | 578 849.00 |
DZ Fixed asset liabilities and related accounts | 10 410.00 | | | 10 410.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 6 259 287.00 | | | 6 259 287.00 |
ED (V) | 11 446.00 | | | 11 446.00 |
EE Grand total (I to V) | 8 181 931.00 | | | 8 181 931.00 |
EG Accrued income and payables due within one year | 2 176 611.00 | | | 2 176 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 139 067.00 | | 9 139 067.00 | 9 139 067.00 |
FJ Net sales | 9 139 067.00 | | 9 139 067.00 | 9 139 067.00 |
FM Inventory production | | | 176 742.00 | |
FO Operating subsidies | | | 35 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 939.00 | |
FQ Other income | | | 21 783.00 | |
FR Total operating income (I) | | | 9 438 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 574 171.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 2 314 112.00 | |
FX Taxes, duties, and similar payments | | | 130 983.00 | |
FY Salaries and Wages | | | 1 847 566.00 | |
FZ Social Security Contributions | | | 534 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 64 746.00 | |
GF Total Operating Expenses (II) | | | 8 985 798.00 | |
GG - OPERATING RESULT (I - II) | | | 452 333.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GN Positive exchange differences | | | 5 976.00 | |
GP Total financial income (V) | | | 11 756.00 | |
GR Interest and similar expenses | | | 68 023.00 | |
GU Total financial expenses (VI) | | | 68 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 899.00 | | | 64 899.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 12 007.00 | | | 12 007.00 |
HC Reversals of provisions and transfers of expenses | 225 128.00 | | | 225 128.00 |
HD Total exceptional income (VII) | 239 274.00 | | | 239 274.00 |
HE Exceptional expenses on management operations | 13 617.00 | | | 13 617.00 |
HF Exceptional expenses on capital transactions | 234 365.00 | | | 234 365.00 |
HH Total exceptional expenses (VIII) | 247 982.00 | | | 247 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708.00 | | | -8 708.00 |
HJ Employee participation in company results | 16 978.00 | | | 16 978.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 689 162.00 | | | 9 689 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 181.00 | | | 9 317 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 980.00 | | | 371 980.00 |
HP References: Equipment leasing | 250 768.00 | | | 250 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 312.00 | | |
7B Total provisions for depreciation | 225 329.00 | | 225 169.00 | 225 329.00 |
7C Grand total | 225 329.00 | 1 312.00 | 225 169.00 | 225 329.00 |
| |
| 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 | 842 466.00 | 842 466.00 | | 842 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 4 826 371.00 | 743 696.00 | 3 242 786.00 | 4 826 371.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 849.00 | 578 849.00 | | 578 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 287.00 | 2 176 611.00 | 3 242 786.00 | 6 259 287.00 |
| |
| 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 | 60.00 | 51.00 | | 60.00 |
