| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 621.00 | 40 621.00 | | 40 621.00 |
AF Concessions, Patents and Similar Rights | 178 951.00 | 173 573.00 | 5 378.00 | 178 951.00 |
AN Land | 11 299.00 | | 11 299.00 | 11 299.00 |
AP Buildings | 55 958.00 | 12 433.00 | 43 526.00 | 55 958.00 |
AR Technical installations, industrial equipment and tools | 4 239 231.00 | 2 040 398.00 | 2 198 833.00 | 4 239 231.00 |
AT Other tangible assets | 1 262 236.00 | 461 271.00 | 800 964.00 | 1 262 236.00 |
AV Fixed assets in progress | 2 720 716.00 | | 2 720 716.00 | 2 720 716.00 |
BH Other financial assets | 94 632.00 | | 94 632.00 | 94 632.00 |
BJ TOTAL (I) | 8 604 348.00 | 2 728 296.00 | 5 876 052.00 | 8 604 348.00 |
BL Raw materials, supplies | 3 333 348.00 | | 3 333 348.00 | 3 333 348.00 |
BR Intermediate and finished products | 536 492.00 | | 536 492.00 | 536 492.00 |
BT Goods | 9 783.00 | | 9 783.00 | 9 783.00 |
BX Customers and related accounts | 1 698 795.00 | 7 410.00 | 1 691 385.00 | 1 698 795.00 |
BZ Other receivables | 495 003.00 | | 495 003.00 | 495 003.00 |
CF Cash and cash equivalents | 479 449.00 | | 479 449.00 | 479 449.00 |
CH Prepaid expenses | 108 399.00 | | 108 399.00 | 108 399.00 |
CJ TOTAL (II) | 6 661 269.00 | 7 410.00 | 6 653 859.00 | 6 661 269.00 |
CO Grand total (0 to V) | 15 265 617.00 | 2 735 707.00 | 12 529 911.00 | 15 265 617.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DF Regulated reserves (1) | 195 261.00 | 195 261.00 | | 195 261.00 |
DG Other reserves | 1 397 992.00 | 1 047 102.00 | | 1 397 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 220.00 | 350 890.00 | | 678 220.00 |
DJ Investment subsidies | 913 974.00 | 765 197.00 | | 913 974.00 |
DL TOTAL (I) | 3 323 204.00 | 2 496 208.00 | | 3 323 204.00 |
DN Conditional advances | 135 000.00 | 162 973.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 162 973.00 | | 135 000.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972 325.00 | 3 403 355.00 | | 5 972 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 766.00 | 250 043.00 | | 235 766.00 |
DX Trade payables and related accounts | 2 158 266.00 | 1 947 211.00 | | 2 158 266.00 |
DY Tax and social security liabilities | 365 665.00 | 298 387.00 | | 365 665.00 |
DZ Fixed asset liabilities and related accounts | 247 512.00 | 691 662.00 | | 247 512.00 |
EA Other liabilities | 42 173.00 | 39 811.00 | | 42 173.00 |
EC TOTAL (IV) | 9 021 706.00 | 6 630 468.00 | | 9 021 706.00 |
EE Grand total (I to V) | 12 529 911.00 | 9 289 649.00 | | 12 529 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 243 739.00 | | 2 243 739.00 | 2 243 739.00 |
FD Production sold - goods | 13 151 221.00 | 986 248.00 | 14 137 469.00 | 13 151 221.00 |
FG Production sold - services | 65 948.00 | | 65 948.00 | 65 948.00 |
FJ Net sales | 15 460 907.00 | 986 248.00 | 16 447 156.00 | 15 460 907.00 |
FM Inventory production | | | 82 970.00 | |
FO Operating subsidies | | | 21 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 628.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 16 692 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 035.00 | |
FT Inventory change (goods) | | | -4 326.00 | |
FU Purchases of raw materials and other supplies | | | 8 755 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509 506.00 | |
FW Other purchases and external expenses | | | 3 706 399.00 | |
FX Taxes, duties, and similar payments | | | 173 701.00 | |
FY Salaries and Wages | | | 1 370 609.00 | |
FZ Social Security Contributions | | | 343 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 151.00 | |
GF Total Operating Expenses (II) | | | 15 696 630.00 | |
GG - OPERATING RESULT (I - II) | | | 995 717.00 | |
GK Income from other securities and fixed asset receivables | | | 2 387.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 92 790.00 | |
GU Total financial expenses (VI) | | | 92 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 745.00 | 113 844.00 | | 49 745.00 |
HB Exceptional income from capital transactions | 133 135.00 | 124 951.00 | | 133 135.00 |
HD Total exceptional income (VII) | 182 880.00 | 238 794.00 | | 182 880.00 |
HE Exceptional expenses on management operations | 144 269.00 | 133 138.00 | | 144 269.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | 11 344.00 | | 7 920.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 202 189.00 | 144 482.00 | | 202 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 309.00 | 94 312.00 | | -19 309.00 |
HK Income tax | 207 977.00 | -65 380.00 | | 207 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 877 807.00 | 13 488 191.00 | | 16 877 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199 587.00 | 13 137 301.00 | | 16 199 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 220.00 | 350 890.00 | | 678 220.00 |
HP References: Equipment leasing | 164 471.00 | 164 471.00 | | 164 471.00 |
HQ References: Real Estate Leasing | | 164 471.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 7 410.00 | | | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | 50 000.00 | | 7 410.00 |
| |
| 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 | 235 766.00 | 235 766.00 | | 235 766.00 |
8B Suppliers and Related Accounts | 2 158 266.00 | 2 158 266.00 | | 2 158 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 512.00 | 247 512.00 | | 247 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
VG Loans with a maturity of up to one year at origin | 5 972 326.00 | 2 464 429.00 | 2 409 796.00 | 5 972 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 665.00 | 365 665.00 | | 365 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 829.00 | 2 293 615.00 | 103 214.00 | 2 396 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 708.00 | 5 513 811.00 | 2 409 796.00 | 9 021 708.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
