| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 684.00 | 14 684.00 | | 14 684.00 |
AH Goodwill | 111 260.00 | | 111 260.00 | 111 260.00 |
AJ Other Intangible Assets | 672.00 | 120.00 | 552.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 22 162.00 | | 22 162.00 |
AT Other tangible assets | 92 565.00 | 61 292.00 | 31 273.00 | 92 565.00 |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 268 996.00 | 98 258.00 | 170 738.00 | 268 996.00 |
BL Raw materials, supplies | 594 244.00 | 135 866.00 | 458 378.00 | 594 244.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 472 892.00 | | 472 892.00 | 472 892.00 |
BZ Other receivables | 53 844.00 | | 53 844.00 | 53 844.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 660 193.00 | | 660 193.00 | 660 193.00 |
CH Prepaid expenses | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 2 085 542.00 | 135 866.00 | 1 949 677.00 | 2 085 542.00 |
CO Grand total (0 to V) | 2 354 538.00 | 234 123.00 | 2 120 415.00 | 2 354 538.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 83 815.00 | 83 815.00 | | 83 815.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 258 009.00 | 1 253 686.00 | | 1 258 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 147.00 | 244 324.00 | | 191 147.00 |
DL TOTAL (I) | 1 587 972.00 | 1 636 825.00 | | 1 587 972.00 |
DQ Provisions for Expenses | 47 108.00 | 47 108.00 | | 47 108.00 |
DR TOTAL (IV) | 47 108.00 | 47 108.00 | | 47 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 763.00 | 10.00 | | 240 763.00 |
DX Trade payables and related accounts | 155 136.00 | 280 602.00 | | 155 136.00 |
DY Tax and social security liabilities | 68 436.00 | 82 198.00 | | 68 436.00 |
EA Other liabilities | 21 000.00 | 321 648.00 | | 21 000.00 |
EC TOTAL (IV) | 485 335.00 | 697 701.00 | | 485 335.00 |
EE Grand total (I to V) | 2 120 415.00 | 2 381 633.00 | | 2 120 415.00 |
EG Accrued income and payables due within one year | 485 335.00 | 697 701.00 | | 485 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 066 292.00 | 838 613.00 | 1 904 905.00 | 1 066 292.00 |
FG Production sold - services | 145 071.00 | 13 932.00 | 159 003.00 | 145 071.00 |
FJ Net sales | 1 211 363.00 | 852 545.00 | 2 063 908.00 | 1 211 363.00 |
FM Inventory production | | | -166 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 931.00 | |
FQ Other income | | | 85 940.00 | |
FR Total operating income (I) | | | 2 107 188.00 | |
FU Purchases of raw materials and other supplies | | | 630 089.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 448 413.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 434 924.00 | |
FZ Social Security Contributions | | | 172 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 866.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 844 901.00 | |
GG - OPERATING RESULT (I - II) | | | 262 286.00 | |
GL Other interest and similar income | | | 14 587.00 | |
GP Total financial income (V) | | | 14 587.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | 4 786.00 | | 2 211.00 |
HK Income tax | 84 844.00 | 98 220.00 | | 84 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 775.00 | 2 638 091.00 | | 2 121 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 628.00 | 2 393 767.00 | | 1 930 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 147.00 | 244 324.00 | | 191 147.00 |
| |
| 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 | 271 812.00 | | 11 280.00 | 271 812.00 |
KD ACQUISITIONS Total including other intangible assets | 130 729.00 | | | 130 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 429.00 | | 11 280.00 | 113 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | | 27 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 655.00 | 13 699.00 | 14 096.00 | 98 655.00 |
PE DEPRECIATION Total including other intangible assets | 18 880.00 | 37.00 | 4 113.00 | 18 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 775.00 | 13 662.00 | 9 983.00 | 79 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 108.00 | | | 47 108.00 |
6N Inventories and work in progress | 121 720.00 | 135 866.00 | 121 720.00 | 121 720.00 |
7B Total provisions for depreciation | 121 720.00 | 135 866.00 | 121 720.00 | 121 720.00 |
7C Grand total | 168 828.00 | 135 866.00 | 121 720.00 | 168 828.00 |
UE of which provisions and reversals: - Operating | | 135 866.00 | 121 720.00 | |
| |
| 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 | 155 136.00 | 155 136.00 | | 155 136.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 37 816.00 | 37 816.00 | | 37 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
UX Other trade receivables | 472 892.00 | 472 892.00 | | 472 892.00 |
UY Staff and related accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VC Group and associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VI Group and Associates | 240 763.00 | 240 763.00 | | 240 763.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 12 888.00 | 12 888.00 | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 390.00 | 539 625.00 | 24 765.00 | 564 390.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 335.00 | 485 335.00 | | 485 335.00 |
