| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 934.00 | 108 978.00 | 7 955.00 | 116 934.00 |
AL Advances and down payments on intangible assets. | 4 640.00 | | 4 640.00 | 4 640.00 |
AR Technical installations, industrial equipment and tools | 1 627 767.00 | 1 259 007.00 | 368 760.00 | 1 627 767.00 |
AT Other tangible assets | 150 642.00 | 125 695.00 | 24 947.00 | 150 642.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BJ TOTAL (I) | 1 976 412.00 | 1 493 680.00 | 482 731.00 | 1 976 412.00 |
BL Raw materials, supplies | 1 080 545.00 | 492 803.00 | 587 742.00 | 1 080 545.00 |
BN Goods in progress | 276 731.00 | | 276 731.00 | 276 731.00 |
BX Customers and related accounts | 1 010 711.00 | | 1 010 711.00 | 1 010 711.00 |
BZ Other receivables | 357 243.00 | | 357 243.00 | 357 243.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 2 756 300.00 | 492 803.00 | 2 263 497.00 | 2 756 300.00 |
CO Grand total (0 to V) | 4 732 713.00 | 1 986 483.00 | 2 746 229.00 | 4 732 713.00 |
| |
| 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 |
DD Legal reserve (1) | 95 576.00 | 95 576.00 | | 95 576.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -902 804.00 | -387 444.00 | | -902 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 331.00 | -515 360.00 | | 465 331.00 |
DL TOTAL (I) | 58 190.00 | -407 140.00 | | 58 190.00 |
DP Provisions for Risks | 59 199.00 | 17 000.00 | | 59 199.00 |
DQ Provisions for Expenses | 206 153.00 | 123 290.00 | | 206 153.00 |
DR TOTAL (IV) | 265 352.00 | 140 290.00 | | 265 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 111.00 | 2 127 821.00 | | 1 729 111.00 |
DW Advances and down payments received on current orders | 18 660.00 | 11 085.00 | | 18 660.00 |
DX Trade payables and related accounts | 399 325.00 | 521 083.00 | | 399 325.00 |
DY Tax and social security liabilities | 271 076.00 | 213 679.00 | | 271 076.00 |
EA Other liabilities | 4 513.00 | 1 865.00 | | 4 513.00 |
EC TOTAL (IV) | 2 422 687.00 | 2 875 535.00 | | 2 422 687.00 |
EE Grand total (I to V) | 2 746 229.00 | 2 608 684.00 | | 2 746 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 041.00 | 5 033 097.00 | 5 553 138.00 | 520 041.00 |
FG Production sold - services | | | | |
FJ Net sales | 520 041.00 | 5 033 097.00 | 5 553 138.00 | 520 041.00 |
FM Inventory production | | | -743 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 864.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 854 050.00 | |
FU Purchases of raw materials and other supplies | | | 459 154.00 | |
FV Inventory change (raw materials and supplies) | | | -500 639.00 | |
FW Other purchases and external expenses | | | 2 310 921.00 | |
FX Taxes, duties, and similar payments | | | 225 494.00 | |
FY Salaries and Wages | | | 1 034 353.00 | |
FZ Social Security Contributions | | | 444 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 361 900.00 | |
GG - OPERATING RESULT (I - II) | | | 492 149.00 | |
GL Other interest and similar income | | | 9 329.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GR Interest and similar expenses | | | 19 510.00 | |
GU Total financial expenses (VI) | | | 19 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HJ Employee participation in company results | 3 152.00 | 1 145.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 394.00 | 2 969 261.00 | | 4 863 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 062.00 | 3 484 621.00 | | 4 398 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 331.00 | -515 360.00 | | 465 331.00 |
| |
| 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 | 1 848 632.00 | | 130 371.00 | 1 848 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 428.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 1 976 413.00 | |
IO DECREASES Total including other intangible assets | | | 121 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 1 803 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 934.00 | | 4 640.00 | 116 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 270.00 | | 125 730.00 | 1 680 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 428.00 | | | 51 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403 260.00 | 90 421.00 | | 1 403 260.00 |
PE DEPRECIATION Total including other intangible assets | 103 012.00 | 5 967.00 | | 103 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 248.00 | 84 454.00 | | 1 300 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 290.00 | 142 061.00 | 17 000.00 | 140 290.00 |
6N Inventories and work in progress | 289 454.00 | | | 289 454.00 |
6T Receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
7B Total provisions for depreciation | 363 920.00 | 155 746.00 | 26 864.00 | 363 920.00 |
7C Grand total | 504 210.00 | 297 808.00 | 43 864.00 | 504 210.00 |
| |
| 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 | 1 729 111.00 | | 1 729 111.00 | 1 729 111.00 |
8B Suppliers and Related Accounts | 399 325.00 | 399 325.00 | | 399 325.00 |
8C Staff and Related Accounts | 134 807.00 | 134 807.00 | | 134 807.00 |
8D Social Security and Other Social Organizations | 112 676.00 | 112 676.00 | | 112 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 173.00 | 23 173.00 | | 23 173.00 |
UT Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
UX Other trade receivables | 997 832.00 | 997 832.00 | | 997 832.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 150 111.00 | 150 111.00 | | 150 111.00 |
VC Group and associates | 7 713.00 | 356.00 | 76 657.00 | 7 713.00 |
VN Other taxes, similar payments | 129 930.00 | | 129 930.00 | 129 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 592.00 | 23 592.00 | | 23 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 741.00 | 1 166 453.00 | 206 587.00 | 1 303 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 687.00 | 693 576.00 | 1 729 111.00 | 2 422 687.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
