| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 679.00 | 247 969.00 | 103 710.00 | 351 679.00 |
AP Buildings | 104 037.00 | 96 112.00 | 7 926.00 | 104 037.00 |
AT Other tangible assets | 276 547.00 | 197 745.00 | 78 801.00 | 276 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 738 293.00 | 541 826.00 | 196 467.00 | 738 293.00 |
BL Raw materials, supplies | 13 663 365.00 | 506 167.00 | 13 157 198.00 | 13 663 365.00 |
BX Customers and related accounts | 1 049 949.00 | | 1 049 949.00 | 1 049 949.00 |
BZ Other receivables | 3 115 803.00 | | 3 115 803.00 | 3 115 803.00 |
CF Cash and cash equivalents | 4 443 045.00 | | 4 443 045.00 | 4 443 045.00 |
CH Prepaid expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 22 284 948.00 | 506 167.00 | 21 778 781.00 | 22 284 948.00 |
CO Grand total (0 to V) | 23 023 241.00 | 1 047 993.00 | 21 975 248.00 | 23 023 241.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 11 987.00 | 11 987.00 | | 11 987.00 |
DH Retained earnings | 1 471 430.00 | 1 473 165.00 | | 1 471 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 192.00 | 544 265.00 | | 1 452 192.00 |
DL TOTAL (I) | 7 225 609.00 | 6 319 418.00 | | 7 225 609.00 |
DP Provisions for Risks | 343 760.00 | 772 520.00 | | 343 760.00 |
DQ Provisions for Expenses | 1 755 217.00 | 1 381 819.00 | | 1 755 217.00 |
DR TOTAL (IV) | 2 098 978.00 | 2 154 340.00 | | 2 098 978.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488 461.00 | 10 349 287.00 | | 6 488 461.00 |
DW Advances and down payments received on current orders | 6 000.00 | 7 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 695 054.00 | 1 978 218.00 | | 1 695 054.00 |
DY Tax and social security liabilities | 489 624.00 | 693 490.00 | | 489 624.00 |
EA Other liabilities | 3 970 922.00 | 521 008.00 | | 3 970 922.00 |
EC TOTAL (IV) | 12 650 661.00 | 13 549 603.00 | | 12 650 661.00 |
EE Grand total (I to V) | 21 975 248.00 | 22 023 361.00 | | 21 975 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 433 301.00 | | 13 433 301.00 | 13 433 301.00 |
FG Production sold - services | 1 571 156.00 | | 1 571 156.00 | 1 571 156.00 |
FJ Net sales | 15 004 457.00 | | 15 004 457.00 | 15 004 457.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 839.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 15 936 521.00 | |
FU Purchases of raw materials and other supplies | | | 6 723 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285 473.00 | |
FW Other purchases and external expenses | | | 6 488 312.00 | |
FX Taxes, duties, and similar payments | | | 96 810.00 | |
FY Salaries and Wages | | | 617 961.00 | |
FZ Social Security Contributions | | | 324 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816 434.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 230 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 472.00 | |
GH Attributed profit or transferred loss (III) | | | 353 008.00 | |
GI Supported loss or transferred profit (IV) | | | 12 498.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 130 317.00 | |
GU Total financial expenses (VI) | | | 130 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 126.00 | | |
HD Total exceptional income (VII) | | 100 126.00 | | |
HE Exceptional expenses on management operations | 68.00 | 4 450.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 938.00 | 4 450.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 95 676.00 | | -938.00 |
HK Income tax | 463 611.00 | 291 174.00 | | 463 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 289 605.00 | 12 798 512.00 | | 16 289 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 837 413.00 | 12 254 247.00 | | 14 837 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 192.00 | 544 265.00 | | 1 452 192.00 |
| |
| 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 | 662 461.00 | | 80 018.00 | 662 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 738 293.00 | |
IO DECREASES Total including other intangible assets | | | 351 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 380 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 155.00 | | 48 524.00 | 303 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 276.00 | | 31 494.00 | 353 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 335.00 | 50 807.00 | 3 316.00 | 494 335.00 |
PE DEPRECIATION Total including other intangible assets | 219 887.00 | 28 082.00 | | 219 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 448.00 | 22 726.00 | 3 316.00 | 274 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 154 340.00 | 816 434.00 | 871 796.00 | 2 154 340.00 |
6N Inventories and work in progress | 146 002.00 | 397 587.00 | 37 422.00 | 146 002.00 |
7B Total provisions for depreciation | 146 002.00 | 397 587.00 | 37 422.00 | 146 002.00 |
7C Grand total | 2 300 342.00 | 1 214 021.00 | 909 219.00 | 2 300 342.00 |
| |
| 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 | 1 695 054.00 | 1 695 054.00 | | 1 695 054.00 |
8C Staff and Related Accounts | 174 266.00 | 174 266.00 | | 174 266.00 |
8D Social Security and Other Social Organizations | 106 186.00 | 106 186.00 | | 106 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970 922.00 | 3 970 922.00 | | 3 970 922.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 049 949.00 | 1 049 949.00 | | 1 049 949.00 |
VB VAT | 271 894.00 | 271 894.00 | | 271 894.00 |
VC Group and associates | 2 827 819.00 | 2 827 819.00 | | 2 827 819.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 6 488 461.00 | 196 461.00 | 6 292 000.00 | 6 488 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
VS Prepaid expenses | 12 786.00 | 12 786.00 | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 568.00 | 4 178 538.00 | 30.00 | 4 178 568.00 |
VW VAT | 205 028.00 | 205 028.00 | | 205 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 644 661.00 | 6 352 661.00 | 6 292 000.00 | 12 644 661.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
