| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 790.00 | 12 558.00 | 1 232.00 | 13 790.00 |
AR Technical installations, industrial equipment and tools | 1 571 088.00 | 1 196 057.00 | 375 032.00 | 1 571 088.00 |
AT Other tangible assets | 124 225.00 | 105 087.00 | 19 139.00 | 124 225.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 541.00 | | 10 541.00 | 10 541.00 |
BJ TOTAL (I) | 1 719 812.00 | 1 313 701.00 | 406 110.00 | 1 719 812.00 |
BL Raw materials, supplies | 61 097.00 | | 61 097.00 | 61 097.00 |
BN Goods in progress | 103 483.00 | | 103 483.00 | 103 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 225.00 | | 424 225.00 | 424 225.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 687 618.00 | | 687 618.00 | 687 618.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 1 289 208.00 | | 1 289 208.00 | 1 289 208.00 |
CO Grand total (0 to V) | 3 009 020.00 | 1 313 701.00 | 1 695 319.00 | 3 009 020.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 590 932.00 | 1 006 896.00 | | 590 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 331.00 | 284 036.00 | | 495 331.00 |
DK Regulated provisions | 6 910.00 | 13 356.00 | | 6 910.00 |
DL TOTAL (I) | 1 137 175.00 | 1 348 289.00 | | 1 137 175.00 |
DU Loans and Debts from Credit Institutions (3) | 353 857.00 | 19 349.00 | | 353 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | | | 10 699.00 |
DX Trade payables and related accounts | 93 863.00 | 213 060.00 | | 93 863.00 |
DY Tax and social security liabilities | 99 724.00 | 134 556.00 | | 99 724.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 558 144.00 | 366 966.00 | | 558 144.00 |
EE Grand total (I to V) | 1 695 319.00 | 1 715 254.00 | | 1 695 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 919.00 | | 11 919.00 | 11 919.00 |
FD Production sold - goods | 2 260 312.00 | | 2 260 312.00 | 2 260 312.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 2 273 061.00 | | 2 273 061.00 | 2 273 061.00 |
FM Inventory production | | | 28 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 671.00 | |
FR Total operating income (I) | | | 2 337 689.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 392 868.00 | |
FV Inventory change (raw materials and supplies) | | | 15 788.00 | |
FW Other purchases and external expenses | | | 580 965.00 | |
FX Taxes, duties, and similar payments | | | 32 186.00 | |
FY Salaries and Wages | | | 430 260.00 | |
FZ Social Security Contributions | | | 150 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 981.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 672 734.00 | |
GG - OPERATING RESULT (I - II) | | | 664 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HC Reversals of provisions and transfers of expenses | 10 563.00 | 10 901.00 | | 10 563.00 |
HD Total exceptional income (VII) | 11 356.00 | 10 901.00 | | 11 356.00 |
HE Exceptional expenses on management operations | 1 519.00 | 113.00 | | 1 519.00 |
HG Exceptional depreciation and provisions | 4 118.00 | 233.00 | | 4 118.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 346.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 719.00 | 10 555.00 | | 5 719.00 |
HK Income tax | 173 473.00 | 115 992.00 | | 173 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 045.00 | 2 032 722.00 | | 2 349 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 714.00 | 1 748 686.00 | | 1 853 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 331.00 | 284 036.00 | | 495 331.00 |
| |
| 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 | 1 309 092.00 | | 429 636.00 | 1 309 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 519.00 | 10 709.00 | |
I4 DECREASES Grand Total | | 18 916.00 | 1 719 812.00 | |
IO DECREASES Total including other intangible assets | | 7 630.00 | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 767.00 | 1 695 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 420.00 | | | 21 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 445.00 | | 429 636.00 | 1 275 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | | 12 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 117.00 | 68 981.00 | 17 397.00 | 1 262 117.00 |
PE DEPRECIATION Total including other intangible assets | 19 455.00 | 733.00 | 7 630.00 | 19 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 662.00 | 68 248.00 | 9 767.00 | 1 242 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 356.00 | 4 118.00 | 10 563.00 | 13 356.00 |
7C Grand total | 13 356.00 | 4 118.00 | 10 563.00 | 13 356.00 |
| |
| 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 | 93 863.00 | 93 863.00 | | 93 863.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 30 346.00 | 30 346.00 | | 30 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 541.00 | | 10 541.00 | 10 541.00 |
UX Other trade receivables | 424 225.00 | 424 225.00 | | 424 225.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 353 857.00 | 79 422.00 | 274 435.00 | 353 857.00 |
VI Group and Associates | 10 699.00 | 10 699.00 | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 10 541.00 | |
VW VAT | 34 171.00 | 34 171.00 | | 34 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 144.00 | 283 709.00 | 274 435.00 | 558 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
