| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 610.00 | 9 610.00 | | 9 610.00 |
AP Buildings | 53 600.00 | 3 158.00 | 50 441.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 2 654 416.00 | 1 255 786.00 | 1 398 629.00 | 2 654 416.00 |
AT Other tangible assets | 392 521.00 | 103 669.00 | 288 852.00 | 392 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 115 286.00 | 1 372 224.00 | 1 743 062.00 | 3 115 286.00 |
BL Raw materials, supplies | 408 266.00 | | 408 266.00 | 408 266.00 |
BR Intermediate and finished products | 289 918.00 | | 289 918.00 | 289 918.00 |
BX Customers and related accounts | 766 838.00 | 105 819.00 | 661 019.00 | 766 838.00 |
BZ Other receivables | 123 028.00 | | 123 028.00 | 123 028.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 328 589.00 | | 328 589.00 | 328 589.00 |
CH Prepaid expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
CJ TOTAL (II) | 1 933 394.00 | 105 819.00 | 1 827 575.00 | 1 933 394.00 |
CO Grand total (0 to V) | 5 048 681.00 | 1 478 043.00 | 3 570 638.00 | 5 048 681.00 |
CU Other investments | 2 139.00 | | 2 139.00 | 2 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 500 441.00 | | | 500 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 146.00 | | | 257 146.00 |
DL TOTAL (I) | 793 888.00 | | | 793 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 534.00 | | | 1 183 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 978.00 | | | 116 978.00 |
DX Trade payables and related accounts | 1 382 022.00 | | | 1 382 022.00 |
DY Tax and social security liabilities | 85 691.00 | | | 85 691.00 |
EA Other liabilities | 8 524.00 | | | 8 524.00 |
EC TOTAL (IV) | 2 776 750.00 | | | 2 776 750.00 |
EE Grand total (I to V) | 3 570 638.00 | | | 3 570 638.00 |
EG Accrued income and payables due within one year | 1 870 381.00 | | | 1 870 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 857 134.00 | 3 256 784.00 | 7 113 918.00 | 3 857 134.00 |
FG Production sold - services | 582 243.00 | | 582 243.00 | 582 243.00 |
FJ Net sales | 4 439 378.00 | 3 256 784.00 | 7 696 162.00 | 4 439 378.00 |
FM Inventory production | | | -13 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 682 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 578 032.00 | |
FV Inventory change (raw materials and supplies) | | | -389 189.00 | |
FW Other purchases and external expenses | | | 680 675.00 | |
FX Taxes, duties, and similar payments | | | 19 831.00 | |
FY Salaries and Wages | | | 144 966.00 | |
FZ Social Security Contributions | | | 56 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 746.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 348 631.00 | |
GG - OPERATING RESULT (I - II) | | | 333 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 14 767.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 14 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 61 877.00 | | | 61 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 657.00 | | | 7 682 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 511.00 | | | 7 425 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 146.00 | | | 257 146.00 |
| |
| 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 | 2 584 837.00 | | 565 450.00 | 2 584 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 3 115 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 3 100 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 127.00 | | 565 411.00 | 2 570 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 39.00 | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146 058.00 | 226 166.00 | | 1 146 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | 888.00 | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 336.00 | 225 278.00 | | 1 137 336.00 |
| |
| 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 | 66 468.00 | 66 468.00 | | 66 468.00 |
8B Suppliers and Related Accounts | 1 382 023.00 | 1 382 023.00 | | 1 382 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 035.00 | 59 035.00 | | 59 035.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 766 838.00 | 766 838.00 | | 766 838.00 |
VH Loans with a maturity of more than one year at origin | 1 183 534.00 | 277 165.00 | 807 671.00 | 1 183 534.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 275 549.00 | | | 275 549.00 |
VP Miscellaneous | 123 028.00 | 123 028.00 | | 123 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 691.00 | 85 691.00 | | 85 691.00 |
VS Prepaid expenses | 16 344.00 | 16 344.00 | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 211.00 | 906 211.00 | 3 000.00 | 909 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 750.00 | 1 870 381.00 | 807 671.00 | 2 776 750.00 |
