| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 870.00 | 2 758.00 | 8 112.00 | 10 870.00 |
AN Land | 12 097.00 | 6.00 | 12 090.00 | 12 097.00 |
AP Buildings | 188 631.00 | 1 286.00 | 187 344.00 | 188 631.00 |
AR Technical installations, industrial equipment and tools | 5 732 728.00 | 278 287.00 | 5 454 440.00 | 5 732 728.00 |
AT Other tangible assets | 120 575.00 | 16 443.00 | 104 131.00 | 120 575.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 6 069 520.00 | 298 783.00 | 5 770 736.00 | 6 069 520.00 |
BL Raw materials, supplies | 435 283.00 | | 435 283.00 | 435 283.00 |
BR Intermediate and finished products | 255 331.00 | | 255 331.00 | 255 331.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 1 233 960.00 | | 1 233 960.00 | 1 233 960.00 |
BZ Other receivables | 287 045.00 | | 287 045.00 | 287 045.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 550 666.00 | | 4 550 666.00 | 4 550 666.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 7 860 917.00 | | 7 860 917.00 | 7 860 917.00 |
CO Grand total (0 to V) | 13 930 438.00 | 298 783.00 | 13 631 654.00 | 13 930 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 814 200.00 | | | 3 814 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 928.00 | | | 1 755 928.00 |
DJ Investment subsidies | 107 859.00 | | | 107 859.00 |
DK Regulated provisions | 150 558.00 | | | 150 558.00 |
DL TOTAL (I) | 6 708 546.00 | | | 6 708 546.00 |
DQ Provisions for Expenses | 1 459 640.00 | | | 1 459 640.00 |
DR TOTAL (IV) | 1 459 640.00 | | | 1 459 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 467.00 | | | 2 778 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 1 276 305.00 | | | 1 276 305.00 |
DY Tax and social security liabilities | 573 165.00 | | | 573 165.00 |
DZ Fixed asset liabilities and related accounts | 293 385.00 | | | 293 385.00 |
EA Other liabilities | 35 792.00 | | | 35 792.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 5 463 467.00 | | | 5 463 467.00 |
EE Grand total (I to V) | 13 631 654.00 | | | 13 631 654.00 |
EG Accrued income and payables due within one year | 3 306 156.00 | | | 3 306 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 253.00 | | 60 253.00 | 60 253.00 |
FD Production sold - goods | 4 001 163.00 | 1 552 279.00 | 5 553 442.00 | 4 001 163.00 |
FG Production sold - services | 9 619.00 | | 9 619.00 | 9 619.00 |
FJ Net sales | 4 071 036.00 | 1 552 279.00 | 5 623 315.00 | 4 071 036.00 |
FM Inventory production | | | 167 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 296.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 657 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 722 721.00 | |
FV Inventory change (raw materials and supplies) | | | -310 471.00 | |
FW Other purchases and external expenses | | | 1 878 907.00 | |
FX Taxes, duties, and similar payments | | | 92 019.00 | |
FY Salaries and Wages | | | 685 056.00 | |
FZ Social Security Contributions | | | 239 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 999.00 | |
GE Other Expenses | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 6 613 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 463.00 | |
GL Other interest and similar income | | | 10 427.00 | |
GP Total financial income (V) | | | 10 427.00 | |
GR Interest and similar expenses | | | 21 611.00 | |
GU Total financial expenses (VI) | | | 21 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842 342.00 | | | 1 842 342.00 |
HA Exceptional income from management transactions | 28 425.00 | | | 28 425.00 |
HB Exceptional income from capital transactions | 1 321 241.00 | | | 1 321 241.00 |
HD Total exceptional income (VII) | 1 349 667.00 | | | 1 349 667.00 |
HE Exceptional expenses on management operations | 180 368.00 | | | 180 368.00 |
HG Exceptional depreciation and provisions | 133 158.00 | | | 133 158.00 |
HH Total exceptional expenses (VIII) | 313 527.00 | | | 313 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 140.00 | | | 1 036 140.00 |
HK Income tax | 313 491.00 | | | 313 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 017 898.00 | | | 9 017 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 970.00 | | | 7 261 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 928.00 | | | 1 755 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 785.00 | 280 999.00 | | 17 785.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 2 480.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 505.00 | 278 520.00 | | 17 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 621 154.00 | | 161 513.00 | 1 621 154.00 |
7C Grand total | 1 621 154.00 | | 161 513.00 | 1 621 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 1 233 961.00 | 1 233 961.00 | | 1 233 961.00 |
VP Miscellaneous | 287 045.00 | 287 045.00 | | 287 045.00 |
