| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 561 032.00 | 1 764 526.00 | 796 506.00 | 2 561 032.00 |
AT Other tangible assets | 458 076.00 | 205 725.00 | 252 351.00 | 458 076.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 23 880.00 | | 23 880.00 | 23 880.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 94 925.00 | | 94 925.00 | 94 925.00 |
BJ TOTAL (I) | 3 559 738.00 | 1 975 972.00 | 1 583 766.00 | 3 559 738.00 |
BL Raw materials, supplies | 126 765.00 | | 126 765.00 | 126 765.00 |
BN Goods in progress | 322 566.00 | | 322 566.00 | 322 566.00 |
BX Customers and related accounts | 517 812.00 | 5 544.00 | 512 268.00 | 517 812.00 |
BZ Other receivables | 69 936.00 | | 69 936.00 | 69 936.00 |
CD Marketable securities | 1 806 173.00 | | 1 806 173.00 | 1 806 173.00 |
CF Cash and cash equivalents | 1 283 214.00 | | 1 283 214.00 | 1 283 214.00 |
CH Prepaid expenses | 35 656.00 | | 35 656.00 | 35 656.00 |
CJ TOTAL (II) | 4 162 121.00 | 5 544.00 | 4 156 578.00 | 4 162 121.00 |
CO Grand total (0 to V) | 7 721 859.00 | 1 981 515.00 | 5 740 344.00 | 7 721 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 783 997.00 | 2 108 790.00 | | 2 783 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 499.00 | 675 207.00 | | 837 499.00 |
DJ Investment subsidies | 68 808.00 | 101 808.00 | | 68 808.00 |
DL TOTAL (I) | 4 020 304.00 | 3 215 805.00 | | 4 020 304.00 |
DU Loans and Debts from Credit Institutions (3) | 859 848.00 | 829 680.00 | | 859 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 9 035.00 | | 2.00 |
DX Trade payables and related accounts | 364 230.00 | 447 110.00 | | 364 230.00 |
DY Tax and social security liabilities | 495 781.00 | 417 603.00 | | 495 781.00 |
EA Other liabilities | 179.00 | 2 000.00 | | 179.00 |
EC TOTAL (IV) | 1 720 040.00 | 1 705 427.00 | | 1 720 040.00 |
EE Grand total (I to V) | 5 740 344.00 | 4 921 232.00 | | 5 740 344.00 |
EG Accrued income and payables due within one year | 1 061 791.00 | 1 046 559.00 | | 1 061 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 565.00 | | 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581 617.00 | 4 688 656.00 | 5 270 273.00 | 581 617.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 584 529.00 | 4 688 656.00 | 5 273 185.00 | 584 529.00 |
FM Inventory production | | | -142 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 159 644.00 | |
FU Purchases of raw materials and other supplies | | | 861 581.00 | |
FV Inventory change (raw materials and supplies) | | | 16 302.00 | |
FW Other purchases and external expenses | | | 902 382.00 | |
FX Taxes, duties, and similar payments | | | 143 266.00 | |
FY Salaries and Wages | | | 1 155 713.00 | |
FZ Social Security Contributions | | | 571 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 268.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 981 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 690.00 | |
GL Other interest and similar income | | | 13 159.00 | |
GP Total financial income (V) | | | 13 159.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 400.00 | 27 504.00 | | 29 400.00 |
HB Exceptional income from capital transactions | 33 000.00 | 33 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 33 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | | 76 743.00 | | |
HH Total exceptional expenses (VIII) | | 77 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | -44 399.00 | | 33 000.00 |
HJ Employee participation in company results | 32 943.00 | 30 566.00 | | 32 943.00 |
HK Income tax | 348 859.00 | 301 546.00 | | 348 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 803.00 | 4 644 222.00 | | 5 205 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 304.00 | 3 969 015.00 | | 4 368 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 499.00 | 675 207.00 | | 837 499.00 |
| |
| 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 | 3 269 786.00 | | 473 045.00 | 3 269 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 95 029.00 | |
I4 DECREASES Grand Total | 179 493.00 | 3 600.00 | 3 559 738.00 | 179 493.00 |
IO DECREASES Total including other intangible assets | | | 421 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 493.00 | | 3 042 988.00 | 179 493.00 |
KD ACQUISITIONS Total including other intangible assets | 421 721.00 | | | 421 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 016.00 | | 461 465.00 | 2 761 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 049.00 | | 11 580.00 | 87 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 703.00 | 331 268.00 | | 1 644 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 983.00 | 331 268.00 | | 1 638 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 5 544.00 | | | 5 544.00 |
| |
| 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 | 364 230.00 | 364 230.00 | | 364 230.00 |
8C Staff and Related Accounts | 205 326.00 | 205 326.00 | | 205 326.00 |
8D Social Security and Other Social Organizations | 229 492.00 | 229 492.00 | | 229 492.00 |
8E Income Taxes | 31 277.00 | 31 277.00 | | 31 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 94 925.00 | | 94 925.00 | 94 925.00 |
UX Other trade receivables | 511 163.00 | 511 163.00 | | 511 163.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 66 864.00 | 66 864.00 | | 66 864.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 858 868.00 | 200 619.00 | 608 249.00 | 858 868.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 178 828.00 | | | 178 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 584.00 | 29 584.00 | | 29 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 35 656.00 | 35 656.00 | | 35 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 328.00 | 623 403.00 | 94 925.00 | 718 328.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 040.00 | 1 061 791.00 | 608 249.00 | 1 720 040.00 |
