| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 056.00 | 27 963.00 | 10 093.00 | 38 056.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 82 536.00 | 79 172.00 | 3 364.00 | 82 536.00 |
AR Technical installations, industrial equipment and tools | 763 731.00 | 652 754.00 | 110 977.00 | 763 731.00 |
AT Other tangible assets | 755 693.00 | 523 207.00 | 232 486.00 | 755 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 198 164.00 | | 198 164.00 | 198 164.00 |
BJ TOTAL (I) | 2 927 326.00 | 1 654 220.00 | 1 273 106.00 | 2 927 326.00 |
BL Raw materials, supplies | 562 780.00 | | 562 780.00 | 562 780.00 |
BR Intermediate and finished products | 1 002 722.00 | | 1 002 722.00 | 1 002 722.00 |
BT Goods | 87 682.00 | | 87 682.00 | 87 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 310.00 | | 1 506 310.00 | 1 506 310.00 |
BZ Other receivables | 1 237 409.00 | | 1 237 409.00 | 1 237 409.00 |
CF Cash and cash equivalents | 111 840.00 | | 111 840.00 | 111 840.00 |
CH Prepaid expenses | 40 243.00 | | 40 243.00 | 40 243.00 |
CJ TOTAL (II) | 4 548 985.00 | | 4 548 985.00 | 4 548 985.00 |
CO Grand total (0 to V) | 7 476 311.00 | 1 654 220.00 | 5 822 091.00 | 7 476 311.00 |
CX Development or Research and Development Expenses | 639 132.00 | 371 125.00 | 268 007.00 | 639 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 489 267.00 | 489 267.00 | | 489 267.00 |
DH Retained earnings | -1 056 185.00 | -998 217.00 | | -1 056 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 349.00 | -57 968.00 | | 17 349.00 |
DL TOTAL (I) | 431.00 | -16 918.00 | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 328.00 | 2 328 793.00 | | 2 194 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 217.00 | 200 000.00 | | 372 217.00 |
DW Advances and down payments received on current orders | 13 252.00 | 81 593.00 | | 13 252.00 |
DX Trade payables and related accounts | 2 386 732.00 | 5 004 684.00 | | 2 386 732.00 |
DY Tax and social security liabilities | 855 132.00 | 505 563.00 | | 855 132.00 |
EA Other liabilities | | 14 798.00 | | |
EC TOTAL (IV) | 5 821 661.00 | 8 135 430.00 | | 5 821 661.00 |
EE Grand total (I to V) | 5 822 091.00 | 8 118 512.00 | | 5 822 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 930.00 | 34 347.00 | 732 278.00 | 697 930.00 |
FD Production sold - goods | 5 666 432.00 | 6 033 816.00 | 11 700 248.00 | 5 666 432.00 |
FG Production sold - services | 21 117.00 | 3 035.00 | 24 152.00 | 21 117.00 |
FJ Net sales | 6 385 479.00 | 6 071 199.00 | 12 456 678.00 | 6 385 479.00 |
FM Inventory production | | | -715 973.00 | |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 667.00 | |
FQ Other income | | | 4 602.00 | |
FR Total operating income (I) | | | 11 847 556.00 | |
FS Purchases of goods (including customs duties) | | | 312 046.00 | |
FT Inventory change (goods) | | | -46 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 541 891.00 | |
FV Inventory change (raw materials and supplies) | | | 150 518.00 | |
FW Other purchases and external expenses | | | 5 072 381.00 | |
FX Taxes, duties, and similar payments | | | 170 337.00 | |
FY Salaries and Wages | | | 1 380 185.00 | |
FZ Social Security Contributions | | | 429 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 160.00 | |
GE Other Expenses | | | 47 452.00 | |
GF Total Operating Expenses (II) | | | 11 301 171.00 | |
GG - OPERATING RESULT (I - II) | | | 546 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GK Income from other securities and fixed asset receivables | | | 3 440.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 506 870.00 | |
GU Total financial expenses (VI) | | | 506 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 092.00 | | |
HD Total exceptional income (VII) | | 30 092.00 | | |
HE Exceptional expenses on management operations | 64 249.00 | 94 257.00 | | 64 249.00 |
HH Total exceptional expenses (VIII) | 64 249.00 | 94 257.00 | | 64 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 249.00 | -64 165.00 | | -64 249.00 |
HK Income tax | -37 752.00 | -39 062.00 | | -37 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 851 887.00 | 12 700 284.00 | | 11 851 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 834 538.00 | 12 758 252.00 | | 11 834 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 349.00 | -57 968.00 | | 17 349.00 |
HP References: Equipment leasing | 311 710.00 | 311 710.00 | | 311 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 308 942.00 | 345 278.00 | | 1 308 942.00 |
PE DEPRECIATION Total including other intangible assets | 191 141.00 | 207 946.00 | | 191 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 801.00 | 137 332.00 | | 1 117 801.00 |
| |
| 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 | 2 566 545.00 | 2 102 545.00 | 464 000.00 | 2 566 545.00 |
8B Suppliers and Related Accounts | 2 386 732.00 | 2 386 732.00 | | 2 386 732.00 |
8D Social Security and Other Social Organizations | 855 131.00 | 855 131.00 | | 855 131.00 |
UT Other financial assets | 198 164.00 | | 198 164.00 | 198 164.00 |
VS Prepaid expenses | 2 783 961.00 | 2 783 961.00 | | 2 783 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 125.00 | 2 783 961.00 | 198 164.00 | 2 982 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 408.00 | 5 344 409.00 | 464 000.00 | 5 808 408.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
