| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 922.00 | 18 885.00 | 3 036.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 1 466 533.00 | 474 618.00 | 991 915.00 | 1 466 533.00 |
AT Other tangible assets | 26 795.00 | 10 880.00 | 15 916.00 | 26 795.00 |
AV Fixed assets in progress | 117 139.00 | | 117 139.00 | 117 139.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 937 695.00 | 504 383.00 | 1 433 312.00 | 1 937 695.00 |
BL Raw materials, supplies | 47 644.00 | | 47 644.00 | 47 644.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 86 212.00 | | 86 212.00 | 86 212.00 |
BZ Other receivables | 16 727.00 | | 16 727.00 | 16 727.00 |
CF Cash and cash equivalents | 585 185.00 | | 585 185.00 | 585 185.00 |
CH Prepaid expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
CJ TOTAL (II) | 760 579.00 | | 760 579.00 | 760 579.00 |
CO Grand total (0 to V) | 2 698 273.00 | 504 383.00 | 2 193 890.00 | 2 698 273.00 |
CS Evaluated investments - equity method | 300 750.00 | | 300 750.00 | 300 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 112 194.00 | 59 859.00 | | 112 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 764.00 | 652 334.00 | | 599 764.00 |
DJ Investment subsidies | 27 427.00 | 29 454.00 | | 27 427.00 |
DL TOTAL (I) | 1 320 185.00 | 1 322 448.00 | | 1 320 185.00 |
DU Loans and Debts from Credit Institutions (3) | 719 936.00 | 699 676.00 | | 719 936.00 |
DX Trade payables and related accounts | 69 313.00 | 69 779.00 | | 69 313.00 |
DY Tax and social security liabilities | 77 494.00 | 82 815.00 | | 77 494.00 |
DZ Fixed asset liabilities and related accounts | 6 963.00 | 6 524.00 | | 6 963.00 |
EC TOTAL (IV) | 873 705.00 | 858 794.00 | | 873 705.00 |
EE Grand total (I to V) | 2 193 890.00 | 2 181 241.00 | | 2 193 890.00 |
EG Accrued income and payables due within one year | | 262 176.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 950 874.00 | |
FJ Net sales | | | 950 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 955 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 284 253.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 175 232.00 | |
FZ Social Security Contributions | | | 56 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 795.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 619 716.00 | |
GG - OPERATING RESULT (I - II) | | | 335 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 200.00 | |
GP Total financial income (V) | | | 298 200.00 | |
GR Interest and similar expenses | | | 18 375.00 | |
GU Total financial expenses (VI) | | | 18 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 3 526.00 | | 1 955.00 |
HB Exceptional income from capital transactions | 2 020.00 | 1 289.00 | | 2 020.00 |
HD Total exceptional income (VII) | 3 981.00 | 4 816.00 | | 3 981.00 |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | 3 386.00 | | 3 981.00 |
HK Income tax | 19 334.00 | 31 560.00 | | 19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 189.00 | 1 306 085.00 | | 1 257 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 425.00 | 653 751.00 | | 657 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 764.00 | 652 334.00 | | 599 764.00 |
| |
| 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 | 1 823 087.00 | | 495 959.00 | 1 823 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 306.00 | |
I4 DECREASES Grand Total | | 381 352.00 | 1 937 695.00 | |
IO DECREASES Total including other intangible assets | | 1 704.00 | 21 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 648.00 | 1 610 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 470.00 | | 3 156.00 | 20 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 312.00 | | 492 803.00 | 1 497 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 306.00 | | | 305 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 530.00 | 86 795.00 | 15 942.00 | 433 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 470.00 | 120.00 | 1 704.00 | 20 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 060.00 | 86 676.00 | 14 238.00 | 413 060.00 |
| |
| 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 | 69 313.00 | 69 313.00 | | 69 313.00 |
8C Staff and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
8D Social Security and Other Social Organizations | 36 397.00 | 36 397.00 | | 36 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 86 212.00 | 86 212.00 | | 86 212.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 719 936.00 | 93 230.00 | 267 782.00 | 719 936.00 |
VJ Loans taken out during the year | 118 473.00 | | | 118 473.00 |
VK Loans repaid during the year | 98 066.00 | | | 98 066.00 |
VM Income taxes | 12 226.00 | 12 226.00 | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 21 696.00 | 21 696.00 | | 21 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 374.00 | 124 635.00 | 1 740.00 | 126 374.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 705.00 | 246 999.00 | 267 782.00 | 873 705.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
