| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 7 390.00 | | 7 390.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 326 386.00 | 195 556.00 | 130 830.00 | 326 386.00 |
AR Technical installations, industrial equipment and tools | 229 180.00 | 210 588.00 | 18 593.00 | 229 180.00 |
AT Other tangible assets | 196 153.00 | 120 677.00 | 75 476.00 | 196 153.00 |
BF Loans | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 1 000 759.00 | 745 860.00 | 254 900.00 | 1 000 759.00 |
BL Raw materials, supplies | 75 691.00 | | 75 691.00 | 75 691.00 |
BN Goods in progress | 19 877.00 | | 19 877.00 | 19 877.00 |
BR Intermediate and finished products | 82 332.00 | | 82 332.00 | 82 332.00 |
BX Customers and related accounts | 345 240.00 | 23 027.00 | 322 213.00 | 345 240.00 |
BZ Other receivables | 14 735.00 | | 14 735.00 | 14 735.00 |
CF Cash and cash equivalents | 59 429.00 | | 59 429.00 | 59 429.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 615 322.00 | 23 027.00 | 592 295.00 | 615 322.00 |
CO Grand total (0 to V) | 1 616 082.00 | 768 887.00 | 847 195.00 | 1 616 082.00 |
CX Development or Research and Development Expenses | 211 649.00 | 211 649.00 | | 211 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -46 116.00 | -80 857.00 | | -46 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 840.00 | 34 741.00 | | 66 840.00 |
DL TOTAL (I) | 152 724.00 | 85 884.00 | | 152 724.00 |
DU Loans and Debts from Credit Institutions (3) | 45 200.00 | | | 45 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 985.00 | 88 693.00 | | 67 985.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 108 740.00 | 209 047.00 | | 108 740.00 |
DY Tax and social security liabilities | 88 804.00 | 107 803.00 | | 88 804.00 |
EA Other liabilities | 383 741.00 | 457 329.00 | | 383 741.00 |
EC TOTAL (IV) | 694 471.00 | 863 401.00 | | 694 471.00 |
EE Grand total (I to V) | 847 195.00 | 949 285.00 | | 847 195.00 |
EG Accrued income and payables due within one year | 352 250.00 | 479 036.00 | | 352 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 160 281.00 | | 1 160 281.00 | 1 160 281.00 |
FG Production sold - services | 271 339.00 | | 271 339.00 | 271 339.00 |
FJ Net sales | 1 431 620.00 | | 1 431 620.00 | 1 431 620.00 |
FM Inventory production | | | -57 625.00 | |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 377 049.00 | |
FU Purchases of raw materials and other supplies | | | 543 834.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 217 886.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 328 529.00 | |
FZ Social Security Contributions | | | 144 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 037.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 1 312 455.00 | |
GG - OPERATING RESULT (I - II) | | | 64 593.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 038.00 | | | 5 038.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 768.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | -768.00 | | 3 042.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 523.00 | 1 144 127.00 | | 1 382 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 683.00 | 1 109 386.00 | | 1 315 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 840.00 | 34 741.00 | | 66 840.00 |
| |
| 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 | 948 407.00 | | 65 538.00 | 948 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 649.00 | | | 211 649.00 |
I3 DECREASES Total Financial Fixed Assets | 812.00 | | 12 469.00 | 812.00 |
I4 DECREASES Grand Total | 812.00 | 12 374.00 | 1 000 759.00 | 812.00 |
IN DECREASES Start-up, development, or research expenses | | | 211 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 374.00 | 751 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 921.00 | | | 24 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 803.00 | | 64 291.00 | 699 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 034.00 | | 1 247.00 | 12 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 587.00 | 50 696.00 | 10 423.00 | 705 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 649.00 | | | 211 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | 177.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 725.00 | 50 518.00 | 10 423.00 | 486 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 990.00 | 14 037.00 | | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | 14 037.00 | | 8 990.00 |
7C Grand total | 8 990.00 | 14 037.00 | | 8 990.00 |
UE of which provisions and reversals: - Operating | | 14 037.00 | | |
| |
| 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 | 108 740.00 | 108 740.00 | | 108 740.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 741.00 | 77 000.00 | 306 741.00 | 383 741.00 |
UP Loans | 602.00 | | 602.00 | 602.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
UX Other trade receivables | 317 883.00 | 317 883.00 | | 317 883.00 |
VA Doubtful or disputed receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 45 200.00 | 9 720.00 | 35 480.00 | 45 200.00 |
VI Group and Associates | 67 985.00 | 67 985.00 | | 67 985.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 462.00 | 350 637.00 | 39 825.00 | 390 462.00 |
VW VAT | 59 562.00 | 59 562.00 | | 59 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 471.00 | 352 250.00 | 342 221.00 | 694 471.00 |
