| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 245.00 | 6 245.00 | | 6 245.00 |
AR Technical installations, industrial equipment and tools | 1 034 653.00 | 970 344.00 | 64 309.00 | 1 034 653.00 |
AT Other tangible assets | 256 266.00 | 210 806.00 | 45 459.00 | 256 266.00 |
AX Advances and down payments | 98 048.00 | | 98 048.00 | 98 048.00 |
BH Other financial assets | 30 967.00 | | 30 967.00 | 30 967.00 |
BJ TOTAL (I) | 1 924 780.00 | 1 187 396.00 | 737 384.00 | 1 924 780.00 |
BL Raw materials, supplies | 586 232.00 | | 586 232.00 | 586 232.00 |
BN Goods in progress | 365 514.00 | | 365 514.00 | 365 514.00 |
BX Customers and related accounts | 439 976.00 | 30 072.00 | 409 904.00 | 439 976.00 |
BZ Other receivables | 299 862.00 | | 299 862.00 | 299 862.00 |
CF Cash and cash equivalents | 469 858.00 | | 469 858.00 | 469 858.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 2 171 361.00 | 30 072.00 | 2 141 289.00 | 2 171 361.00 |
CO Grand total (0 to V) | 4 096 140.00 | 1 217 468.00 | 2 878 672.00 | 4 096 140.00 |
CU Other investments | 498 600.00 | | 498 600.00 | 498 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 539 550.00 | 522 394.00 | | 539 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 198.00 | 17 156.00 | | 108 198.00 |
DJ Investment subsidies | 14 748.00 | | | 14 748.00 |
DL TOTAL (I) | 772 496.00 | 649 550.00 | | 772 496.00 |
DU Loans and Debts from Credit Institutions (3) | 81 327.00 | 246.00 | | 81 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DX Trade payables and related accounts | 643 855.00 | 445 777.00 | | 643 855.00 |
DY Tax and social security liabilities | 140 903.00 | 170 623.00 | | 140 903.00 |
EA Other liabilities | 91.00 | 1 758.00 | | 91.00 |
EC TOTAL (IV) | 2 106 176.00 | 1 858 405.00 | | 2 106 176.00 |
EE Grand total (I to V) | 2 878 672.00 | 2 507 955.00 | | 2 878 672.00 |
EG Accrued income and payables due within one year | 2 101 652.00 | 1 858 405.00 | | 2 101 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 267 221.00 | 1 181 651.00 | 4 448 872.00 | 3 267 221.00 |
FG Production sold - services | 17 251.00 | | 17 251.00 | 17 251.00 |
FJ Net sales | 3 284 472.00 | 1 181 651.00 | 4 466 123.00 | 3 284 472.00 |
FM Inventory production | | | 282 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 761 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 871.00 | |
FV Inventory change (raw materials and supplies) | | | -83 690.00 | |
FW Other purchases and external expenses | | | 1 027 897.00 | |
FX Taxes, duties, and similar payments | | | 77 409.00 | |
FY Salaries and Wages | | | 719 342.00 | |
FZ Social Security Contributions | | | 232 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 523 440.00 | |
GG - OPERATING RESULT (I - II) | | | 237 633.00 | |
GR Interest and similar expenses | | | 53 433.00 | |
GU Total financial expenses (VI) | | | 53 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 380.00 | 17 800.00 | | 12 380.00 |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HB Exceptional income from capital transactions | | 41 600.00 | | |
HD Total exceptional income (VII) | 4 489.00 | 41 600.00 | | 4 489.00 |
HE Exceptional expenses on management operations | 67 855.00 | 17 403.00 | | 67 855.00 |
HF Exceptional expenses on capital transactions | | 41 600.00 | | |
HH Total exceptional expenses (VIII) | 67 855.00 | 59 003.00 | | 67 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 366.00 | -17 403.00 | | -63 366.00 |
HK Income tax | 12 636.00 | -51 106.00 | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 562.00 | 3 602 581.00 | | 4 765 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 364.00 | 3 585 425.00 | | 4 657 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 198.00 | 17 156.00 | | 108 198.00 |
| |
| 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 | 1 791 162.00 | | 35 569.00 | 1 791 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 567.00 | |
I4 DECREASES Grand Total | | | 1 826 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 245.00 | | | 6 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 050.00 | | 34 869.00 | 1 256 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 867.00 | | 700.00 | 528 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123 520.00 | 63 876.00 | | 1 123 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 275.00 | 63 876.00 | | 1 117 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 072.00 | | | 30 072.00 |
7B Total provisions for depreciation | 30 072.00 | | | 30 072.00 |
7C Grand total | 30 072.00 | | | 30 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 000.00 | 670 000.00 | | 670 000.00 |
8B Suppliers and Related Accounts | 643 855.00 | 643 855.00 | | 643 855.00 |
8C Staff and Related Accounts | 47 742.00 | 47 742.00 | | 47 742.00 |
8D Social Security and Other Social Organizations | 65 754.00 | 65 754.00 | | 65 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 30 967.00 | | 30 967.00 | 30 967.00 |
UX Other trade receivables | 439 976.00 | 439 976.00 | | 439 976.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 79 137.00 | 74 612.00 | 4 525.00 | 79 137.00 |
VI Group and Associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VM Income taxes | 27 235.00 | 27 235.00 | | 27 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 837.00 | 26 837.00 | | 26 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 391.00 | 220 391.00 | | 220 391.00 |
VS Prepaid expenses | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 724.00 | 749 757.00 | 30 967.00 | 780 724.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 176.00 | 2 101 652.00 | 4 525.00 | 2 106 176.00 |
