| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 519.00 | 6 642.00 | 11 876.00 | 18 519.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 61 713.00 | 2 182.00 | 59 530.00 | 61 713.00 |
AP Buildings | 212 500.00 | 36 479.00 | 176 021.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 347 399.00 | 128 364.00 | 219 035.00 | 347 399.00 |
AT Other tangible assets | 309 004.00 | 75 630.00 | 233 374.00 | 309 004.00 |
AV Fixed assets in progress | 94 098.00 | | 94 098.00 | 94 098.00 |
BJ TOTAL (I) | 1 093 232.00 | 249 298.00 | 843 934.00 | 1 093 232.00 |
BL Raw materials, supplies | 477 324.00 | | 477 324.00 | 477 324.00 |
BN Goods in progress | 126 386.00 | | 126 386.00 | 126 386.00 |
BR Intermediate and finished products | 121 549.00 | | 121 549.00 | 121 549.00 |
BV Advances and down payments on orders | 27 819.00 | | 27 819.00 | 27 819.00 |
BX Customers and related accounts | 264 408.00 | | 264 408.00 | 264 408.00 |
BZ Other receivables | 135 949.00 | | 135 949.00 | 135 949.00 |
CF Cash and cash equivalents | 154 232.00 | | 154 232.00 | 154 232.00 |
CH Prepaid expenses | 71 896.00 | | 71 896.00 | 71 896.00 |
CJ TOTAL (II) | 1 379 564.00 | | 1 379 564.00 | 1 379 564.00 |
CO Grand total (0 to V) | 2 472 796.00 | 249 298.00 | 2 223 498.00 | 2 472 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 214 016.00 | 112 538.00 | | 214 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 579.00 | 101 478.00 | | 79 579.00 |
DL TOTAL (I) | 337 594.00 | 258 016.00 | | 337 594.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 1 165.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 18 323.00 | 9 110.00 | | 18 323.00 |
DX Trade payables and related accounts | 838 587.00 | 661 131.00 | | 838 587.00 |
DY Tax and social security liabilities | 476 703.00 | 523 403.00 | | 476 703.00 |
DZ Fixed asset liabilities and related accounts | | 13 201.00 | | |
EA Other liabilities | 20 533.00 | | | 20 533.00 |
EB Prepaid income (2) | 30 803.00 | | | 30 803.00 |
EC TOTAL (IV) | 1 885 903.00 | 2 208 010.00 | | 1 885 903.00 |
EE Grand total (I to V) | 2 223 498.00 | 2 466 026.00 | | 2 223 498.00 |
EG Accrued income and payables due within one year | 1 385 903.00 | 1 208 010.00 | | 1 385 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 1 165.00 | | 955.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 907 775.00 | |
FD Production sold - goods | | | 8 807 006.00 | |
FJ Net sales | | | 9 714 782.00 | |
FM Inventory production | | | 21 761.00 | |
FN Capitalized production | | | 10 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 393.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 9 810 226.00 | |
FS Purchases of goods (including customs duties) | | | 551 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 721 075.00 | |
FV Inventory change (raw materials and supplies) | | | 17 905.00 | |
FW Other purchases and external expenses | | | 2 138 334.00 | |
FX Taxes, duties, and similar payments | | | 90 200.00 | |
FY Salaries and Wages | | | 2 680 598.00 | |
FZ Social Security Contributions | | | 868 705.00 | |
GB Operating Expenses - Provisions | | | 135 085.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 203 034.00 | |
GG - OPERATING RESULT (I - II) | | | -392 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 901.00 | |
GU Total financial expenses (VI) | | | 25 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 952.00 | 16 412.00 | | 515 952.00 |
HD Total exceptional income (VII) | 515 952.00 | 16 412.00 | | 515 952.00 |
HF Exceptional expenses on capital transactions | 2 055.00 | 280.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 280.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 897.00 | 16 132.00 | | 513 897.00 |
HK Income tax | 15 610.00 | -16 187.00 | | 15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 178.00 | 10 535 870.00 | | 10 326 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 599.00 | 10 434 392.00 | | 10 246 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 579.00 | 101 478.00 | | 79 579.00 |
| |
| 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 | 853 840.00 | | 286 880.00 | 853 840.00 |
I4 DECREASES Grand Total | | 47 488.00 | 1 093 232.00 | |
IO DECREASES Total including other intangible assets | | | 68 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 488.00 | 1 024 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 766.00 | | 13 752.00 | 54 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 074.00 | | 273 127.00 | 799 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 158.00 | 135 085.00 | 945.00 | 115 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 4 442.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 958.00 | 130 643.00 | 945.00 | 112 958.00 |
| |
| 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 | 838 587.00 | 838 587.00 | | 838 587.00 |
8D Social Security and Other Social Organizations | 476 703.00 | 476 703.00 | | 476 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 533.00 | 20 533.00 | | 520 533.00 |
8L Deferred income | 30 803.00 | 30 803.00 | | 30 803.00 |
UX Other trade receivables | 264 408.00 | 264 408.00 | | 264 408.00 |
VS Prepaid expenses | 71 896.00 | 71 896.00 | | 71 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 580.00 | 1 367 580.00 | | 1 867 580.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
