| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 621.00 | 126 596.00 | 4 025.00 | 130 621.00 |
AL Advances and down payments on intangible assets. | 90 764.00 | | 90 764.00 | 90 764.00 |
AP Buildings | 59 482.00 | 43 400.00 | 16 081.00 | 59 482.00 |
AR Technical installations, industrial equipment and tools | 2 029 277.00 | 2 011 429.00 | 17 848.00 | 2 029 277.00 |
AT Other tangible assets | 371 786.00 | 366 151.00 | 5 635.00 | 371 786.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 2 696 521.00 | 2 547 576.00 | 148 945.00 | 2 696 521.00 |
BL Raw materials, supplies | 383 743.00 | 139 303.00 | 244 440.00 | 383 743.00 |
BN Goods in progress | 466 559.00 | | 466 559.00 | 466 559.00 |
BR Intermediate and finished products | 634 976.00 | 147 043.00 | 487 933.00 | 634 976.00 |
BT Goods | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 604 950.00 | 8 701.00 | 596 249.00 | 604 950.00 |
BZ Other receivables | 91 056.00 | | 91 056.00 | 91 056.00 |
CF Cash and cash equivalents | 352 358.00 | | 352 358.00 | 352 358.00 |
CH Prepaid expenses | 29 977.00 | | 29 977.00 | 29 977.00 |
CJ TOTAL (II) | 2 568 928.00 | 295 047.00 | 2 273 881.00 | 2 568 928.00 |
CO Grand total (0 to V) | 5 265 449.00 | 2 842 623.00 | 2 422 826.00 | 5 265 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 295.00 | 100 295.00 | | 100 295.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 096 971.00 | 923 582.00 | | 1 096 971.00 |
DH Retained earnings | | 153 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | 165 000.00 | | 29 484.00 |
DJ Investment subsidies | 33 127.00 | 5 003.00 | | 33 127.00 |
DL TOTAL (I) | 1 699 877.00 | 1 787 269.00 | | 1 699 877.00 |
DU Loans and Debts from Credit Institutions (3) | 232 381.00 | 498.00 | | 232 381.00 |
DX Trade payables and related accounts | 228 122.00 | 321 353.00 | | 228 122.00 |
DY Tax and social security liabilities | 236 578.00 | 351 932.00 | | 236 578.00 |
DZ Fixed asset liabilities and related accounts | 23 635.00 | | | 23 635.00 |
EA Other liabilities | 2 234.00 | 2 836.00 | | 2 234.00 |
EC TOTAL (IV) | 722 949.00 | 676 618.00 | | 722 949.00 |
EE Grand total (I to V) | 2 422 826.00 | 2 463 887.00 | | 2 422 826.00 |
EG Accrued income and payables due within one year | 538 254.00 | 676 618.00 | | 538 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 498.00 | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 302.00 | |
FD Production sold - goods | | | 3 213 922.00 | |
FG Production sold - services | | | 29 241.00 | |
FJ Net sales | | | 3 253 465.00 | |
FM Inventory production | | | 101 753.00 | |
FO Operating subsidies | | | 8 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 888.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 384 570.00 | |
FS Purchases of goods (including customs duties) | | | 6 722.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FU Purchases of raw materials and other supplies | | | 643 807.00 | |
FV Inventory change (raw materials and supplies) | | | -60 870.00 | |
FW Other purchases and external expenses | | | 1 170 789.00 | |
FX Taxes, duties, and similar payments | | | 69 924.00 | |
FY Salaries and Wages | | | 1 078 577.00 | |
FZ Social Security Contributions | | | 341 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 605.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 285 450.00 | |
GG - OPERATING RESULT (I - II) | | | 99 120.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | 9 313.00 | | 1 818.00 |
HB Exceptional income from capital transactions | 4 918.00 | 4 225.00 | | 4 918.00 |
HD Total exceptional income (VII) | 6 736.00 | 13 538.00 | | 6 736.00 |
HE Exceptional expenses on management operations | 73 564.00 | | | 73 564.00 |
HH Total exceptional expenses (VIII) | 73 564.00 | | | 73 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 829.00 | 13 538.00 | | -66 829.00 |
HK Income tax | 2 503.00 | 36 913.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 306.00 | 4 046 479.00 | | 3 391 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 822.00 | 3 881 479.00 | | 3 361 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 484.00 | 165 000.00 | | 29 484.00 |
HP References: Equipment leasing | 117 807.00 | 110 181.00 | | 117 807.00 |
| |
| 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 | 2 589 765.00 | | 121 959.00 | 2 589 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591.00 | |
I4 DECREASES Grand Total | | 15 203.00 | 2 696 521.00 | |
IO DECREASES Total including other intangible assets | | | 221 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 203.00 | 2 460 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 621.00 | | 90 764.00 | 130 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 553.00 | | 31 195.00 | 2 444 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | | 14 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 541 717.00 | 21 062.00 | 15 203.00 | 2 541 717.00 |
PE DEPRECIATION Total including other intangible assets | 124 181.00 | 2 415.00 | | 124 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 536.00 | 18 647.00 | 15 203.00 | 2 417 536.00 |
| |
| 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 | 228 122.00 | 228 122.00 | | 228 122.00 |
8D Social Security and Other Social Organizations | 236 578.00 | 236 578.00 | | 236 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 635.00 | 23 635.00 | | 23 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
UX Other trade receivables | 604 950.00 | 604 950.00 | | 604 950.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 232 125.00 | 47 430.00 | 184 695.00 | 232 125.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 056.00 | 91 056.00 | | 91 056.00 |
VS Prepaid expenses | 29 977.00 | 29 977.00 | | 29 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 575.00 | 725 983.00 | 14 591.00 | 740 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 949.00 | 538 254.00 | 184 695.00 | 722 949.00 |
