| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 240 924.00 | 910 604.00 | 330 319.00 | 1 240 924.00 |
AT Other tangible assets | 162 273.00 | 123 423.00 | 38 850.00 | 162 273.00 |
BJ TOTAL (I) | 1 418 038.00 | 1 036 856.00 | 381 182.00 | 1 418 038.00 |
BL Raw materials, supplies | 191 323.00 | | 191 323.00 | 191 323.00 |
BR Intermediate and finished products | 414 490.00 | 122 714.00 | 291 776.00 | 414 490.00 |
BT Goods | 15 363.00 | | 15 363.00 | 15 363.00 |
BV Advances and down payments on orders | 95 816.00 | | 95 816.00 | 95 816.00 |
BX Customers and related accounts | 249 824.00 | 808.00 | 249 017.00 | 249 824.00 |
BZ Other receivables | 70 545.00 | | 70 545.00 | 70 545.00 |
CF Cash and cash equivalents | 318 021.00 | | 318 021.00 | 318 021.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 355 893.00 | 123 522.00 | 1 232 372.00 | 1 355 893.00 |
CO Grand total (0 to V) | 2 773 932.00 | 1 160 377.00 | 1 613 554.00 | 2 773 932.00 |
CU Other investments | 4 442.00 | | 4 442.00 | 4 442.00 |
CX Development or Research and Development Expenses | 1 200.00 | 629.00 | 571.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 606 318.00 | 486 827.00 | | 606 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 238.00 | 119 491.00 | | 112 238.00 |
DL TOTAL (I) | 759 256.00 | 647 018.00 | | 759 256.00 |
DQ Provisions for Expenses | 285 133.00 | 267 852.00 | | 285 133.00 |
DR TOTAL (IV) | 285 133.00 | 267 852.00 | | 285 133.00 |
DU Loans and Debts from Credit Institutions (3) | 136 361.00 | 196 629.00 | | 136 361.00 |
DX Trade payables and related accounts | 383 073.00 | 305 143.00 | | 383 073.00 |
DY Tax and social security liabilities | 47 675.00 | 43 533.00 | | 47 675.00 |
EA Other liabilities | 2 057.00 | 200.00 | | 2 057.00 |
EC TOTAL (IV) | 569 166.00 | 545 505.00 | | 569 166.00 |
EE Grand total (I to V) | 1 613 554.00 | 1 460 376.00 | | 1 613 554.00 |
EG Accrued income and payables due within one year | 486 201.00 | 409 232.00 | | 486 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 274.00 | | 13 274.00 | 13 274.00 |
FD Production sold - goods | 1 243 587.00 | | 1 243 587.00 | 1 243 587.00 |
FG Production sold - services | 143 700.00 | | 143 700.00 | 143 700.00 |
FJ Net sales | 1 400 561.00 | | 1 400 561.00 | 1 400 561.00 |
FM Inventory production | | | 7 564.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 828.00 | |
FS Purchases of goods (including customs duties) | | | 21 020.00 | |
FT Inventory change (goods) | | | -9 523.00 | |
FU Purchases of raw materials and other supplies | | | 375 334.00 | |
FV Inventory change (raw materials and supplies) | | | -63 213.00 | |
FW Other purchases and external expenses | | | 597 057.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 121 674.00 | |
FZ Social Security Contributions | | | 84 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 281.00 | |
GE Other Expenses | | | 52 928.00 | |
GF Total Operating Expenses (II) | | | 1 434 330.00 | |
GG - OPERATING RESULT (I - II) | | | 134 498.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | 10 852.00 | | 427.00 |
A4 Equity method investments | 52 931.00 | 56 271.00 | | 52 931.00 |
HA Exceptional income from management transactions | | 1 231.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | 15 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 16 231.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 18 982.00 | | | 18 982.00 |
HH Total exceptional expenses (VIII) | 18 982.00 | | | 18 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 018.00 | 16 231.00 | | 36 018.00 |
HJ Employee participation in company results | 18 612.00 | 22 614.00 | | 18 612.00 |
HK Income tax | 38 188.00 | 42 510.00 | | 38 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 116.00 | 1 605 857.00 | | 1 624 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 878.00 | 1 486 366.00 | | 1 511 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 238.00 | 119 491.00 | | 112 238.00 |
| |
| 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 | 1 262 397.00 | | 266 915.00 | 1 262 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | 111 274.00 | 1 418 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 4 051.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 223.00 | 1 410 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251.00 | | | 6 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 504.00 | | 266 915.00 | 1 250 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 119.00 | 101 029.00 | 92 292.00 | 1 028 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | 240.00 | | 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | 4 051.00 | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 479.00 | 100 789.00 | 88 241.00 | 1 021 479.00 |
| |
| 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 | 383 073.00 | 383 073.00 | | 383 073.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 249 017.00 | 249 017.00 | | 249 017.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 53 970.00 | 53 970.00 | | 53 970.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 136 273.00 | 53 309.00 | 82 964.00 | 136 273.00 |
VK Loans repaid during the year | 60 094.00 | | | 60 094.00 |
VM Income taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
VN Other taxes, similar payments | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 881.00 | 320 881.00 | | 320 881.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 166.00 | 486 201.00 | 82 964.00 | 569 166.00 |
