| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 722.00 | 4 982.00 | 740.00 | 5 722.00 |
AH Goodwill | 131 735.00 | 131 735.00 | | 131 735.00 |
AJ Other Intangible Assets | 86 719.00 | 73 469.00 | 13 250.00 | 86 719.00 |
AR Technical installations, industrial equipment and tools | 710 212.00 | 615 626.00 | 94 587.00 | 710 212.00 |
AT Other tangible assets | 175 139.00 | 156 669.00 | 18 470.00 | 175 139.00 |
AV Fixed assets in progress | 93 057.00 | | 93 057.00 | 93 057.00 |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 1 475 583.00 | 1 225 516.00 | 250 066.00 | 1 475 583.00 |
BL Raw materials, supplies | 385 919.00 | 152 017.00 | 233 902.00 | 385 919.00 |
BN Goods in progress | 50 364.00 | | 50 364.00 | 50 364.00 |
BR Intermediate and finished products | 237 292.00 | 55 080.00 | 182 211.00 | 237 292.00 |
BT Goods | 51 002.00 | 28 797.00 | 22 205.00 | 51 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 651.00 | 3 941.00 | 335 710.00 | 339 651.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CD Marketable securities | 315 130.00 | | 315 130.00 | 315 130.00 |
CF Cash and cash equivalents | 108 885.00 | | 108 885.00 | 108 885.00 |
CH Prepaid expenses | 31 997.00 | | 31 997.00 | 31 997.00 |
CJ TOTAL (II) | 1 539 946.00 | 239 835.00 | 1 300 111.00 | 1 539 946.00 |
CO Grand total (0 to V) | 3 015 528.00 | 1 465 351.00 | 1 550 177.00 | 3 015 528.00 |
CX Development or Research and Development Expenses | 243 036.00 | 243 036.00 | | 243 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 121 622.00 | 178 694.00 | | 121 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 836.00 | -57 072.00 | | 63 836.00 |
DL TOTAL (I) | 1 338 540.00 | 1 274 704.00 | | 1 338 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DX Trade payables and related accounts | 95 709.00 | 73 036.00 | | 95 709.00 |
DY Tax and social security liabilities | 115 929.00 | 111 684.00 | | 115 929.00 |
EC TOTAL (IV) | 211 638.00 | 184 893.00 | | 211 638.00 |
EE Grand total (I to V) | 1 550 177.00 | 1 459 597.00 | | 1 550 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 719.00 | |
FD Production sold - goods | | | 985 355.00 | |
FG Production sold - services | | | 4 775.00 | |
FJ Net sales | | | 1 063 850.00 | |
FM Inventory production | | | 22 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 639.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 113 079.00 | |
FS Purchases of goods (including customs duties) | | | 33 845.00 | |
FT Inventory change (goods) | | | 10 134.00 | |
FU Purchases of raw materials and other supplies | | | 178 361.00 | |
FV Inventory change (raw materials and supplies) | | | 22 134.00 | |
FW Other purchases and external expenses | | | 274 330.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 334 384.00 | |
FZ Social Security Contributions | | | 137 309.00 | |
GB Operating Expenses - Provisions | | | 31 354.00 | |
GE Other Expenses | | | 15 725.00 | |
GF Total Operating Expenses (II) | | | 1 051 786.00 | |
GG - OPERATING RESULT (I - II) | | | 61 293.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 353.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 691.00 | |
GT Net expenses on sales of marketable securities | | | 693.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 005.00 | 977 941.00 | | 1 117 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 170.00 | 1 035 014.00 | | 1 053 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 836.00 | -57 072.00 | | 63 836.00 |
| |
| 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 | 1 468 351.00 | | 7 231.00 | 1 468 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 036.00 | | | 243 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | | | 1 475 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 036.00 | |
IO DECREASES Total including other intangible assets | | | 224 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 276.00 | | 900.00 | 223 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 076.00 | | 6 331.00 | 972 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | | 29 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 782.00 | 30 734.00 | | 1 194 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 036.00 | | | 243 036.00 |
PE DEPRECIATION Total including other intangible assets | 210 026.00 | 160.00 | | 210 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 721.00 | 30 574.00 | | 741 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 753.00 | | 18 859.00 | 254 753.00 |
6T Receivables | 4 171.00 | 620.00 | 850.00 | 4 171.00 |
7B Total provisions for depreciation | 259 277.00 | 620.00 | 20 062.00 | 259 277.00 |
7C Grand total | 259 277.00 | 620.00 | 20 062.00 | 259 277.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 19 709.00 | |
UG - Financial | | | 353.00 | |
| |
| 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 | 95 709.00 | 95 709.00 | | 95 709.00 |
8C Staff and Related Accounts | 45 591.00 | 45 591.00 | | 45 591.00 |
8D Social Security and Other Social Organizations | 48 912.00 | 48 912.00 | | 48 912.00 |
UT Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
UX Other trade receivables | 334 923.00 | 334 923.00 | | 334 923.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VM Income taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 31 997.00 | 31 997.00 | | 31 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 317.00 | 391 354.00 | 29 963.00 | 421 317.00 |
VW VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 638.00 | 211 638.00 | | 211 638.00 |
