| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 671.00 | 500.00 | 3 171.00 | 3 671.00 |
AH Goodwill | 3 229.00 | | 3 229.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 2 934.00 | 5 840.00 | 8 774.00 |
AT Other tangible assets | 79 764.00 | 49 133.00 | 30 631.00 | 79 764.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 106 639.00 | 52 567.00 | 54 072.00 | 106 639.00 |
BL Raw materials, supplies | 281 826.00 | | 281 826.00 | 281 826.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 766.00 | 5 966.00 | 487 800.00 | 493 766.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CF Cash and cash equivalents | 107 913.00 | | 107 913.00 | 107 913.00 |
CH Prepaid expenses | 35 119.00 | | 35 119.00 | 35 119.00 |
CJ TOTAL (II) | 1 001 745.00 | 5 966.00 | 995 779.00 | 1 001 745.00 |
CO Grand total (0 to V) | 1 108 385.00 | 58 533.00 | 1 049 852.00 | 1 108 385.00 |
CP Shares due in less than one year | 5 901.00 | | | 5 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DG Other reserves | | 70 999.00 | | |
DH Retained earnings | -6 768.00 | | | -6 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | -77 767.00 | | 10 979.00 |
DL TOTAL (I) | 346 211.00 | 335 232.00 | | 346 211.00 |
DQ Provisions for Expenses | | 1 865.00 | | |
DR TOTAL (IV) | | 1 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 472.00 | 175 841.00 | | 63 472.00 |
DW Advances and down payments received on current orders | 110 318.00 | 37 175.00 | | 110 318.00 |
DX Trade payables and related accounts | 279 985.00 | 183 080.00 | | 279 985.00 |
DY Tax and social security liabilities | 145 061.00 | 144 619.00 | | 145 061.00 |
EA Other liabilities | 4 805.00 | | | 4 805.00 |
EB Prepaid income (2) | | 14 546.00 | | |
EC TOTAL (IV) | 703 641.00 | 555 261.00 | | 703 641.00 |
EE Grand total (I to V) | 1 049 852.00 | 892 358.00 | | 1 049 852.00 |
EI Including equity loans | 63 472.00 | | | 63 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 204 558.00 | 268 518.00 | 1 473 076.00 | 1 204 558.00 |
FJ Net sales | 1 204 558.00 | 268 518.00 | 1 473 076.00 | 1 204 558.00 |
FM Inventory production | | | -32 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 545.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 1 512 854.00 | |
FU Purchases of raw materials and other supplies | | | 760 265.00 | |
FV Inventory change (raw materials and supplies) | | | -9 906.00 | |
FW Other purchases and external expenses | | | 203 733.00 | |
FX Taxes, duties, and similar payments | | | 15 630.00 | |
FY Salaries and Wages | | | 400 118.00 | |
FZ Social Security Contributions | | | 119 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 501 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 275.00 | | |
HB Exceptional income from capital transactions | | 13 096.00 | | |
HD Total exceptional income (VII) | | 64 371.00 | | |
HE Exceptional expenses on management operations | | 544.00 | | |
HF Exceptional expenses on capital transactions | | 12 766.00 | | |
HH Total exceptional expenses (VIII) | | 13 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 062.00 | | |
HK Income tax | | -23 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 857.00 | 1 604 352.00 | | 1 512 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 879.00 | 1 682 119.00 | | 1 501 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | -77 767.00 | | 10 979.00 |
| |
| 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 | 77 106.00 | | 29 533.00 | 77 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 201.00 | |
I4 DECREASES Grand Total | | | 106 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | 3 671.00 | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 976.00 | | 20 562.00 | 67 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | 5 300.00 | 5 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 759.00 | 10 808.00 | | 41 759.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 759.00 | 10 309.00 | | 41 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
6N Inventories and work in progress | 65 786.00 | | 65 786.00 | 65 786.00 |
6T Receivables | 5 966.00 | | | 5 966.00 |
7B Total provisions for depreciation | 71 752.00 | | 65 786.00 | 71 752.00 |
7C Grand total | 73 617.00 | | 67 651.00 | 73 617.00 |
UE of which provisions and reversals: - Operating | | | 67 651.00 | |
| |
| 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 | 279 985.00 | 279 985.00 | | 279 985.00 |
8C Staff and Related Accounts | 56 003.00 | 56 003.00 | | 56 003.00 |
8D Social Security and Other Social Organizations | 27 874.00 | 27 874.00 | | 27 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UP Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 486 631.00 | 486 631.00 | | 486 631.00 |
UY Staff and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
VA Doubtful or disputed receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 748.00 | 86 252.00 | 100 000.00 |
VI Group and Associates | 63 472.00 | 63 472.00 | | 63 472.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
VS Prepaid expenses | 35 119.00 | 35 119.00 | | 35 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 207.00 | 560 006.00 | 11 201.00 | 571 207.00 |
VW VAT | 57 870.00 | 57 870.00 | | 57 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 323.00 | 507 071.00 | 86 252.00 | 593 323.00 |
