| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 491.00 | 1 491.00 | | 1 491.00 |
AP Buildings | 406 167.00 | 99 475.00 | 306 692.00 | 406 167.00 |
AR Technical installations, industrial equipment and tools | 1 685 371.00 | 693 568.00 | 991 803.00 | 1 685 371.00 |
AT Other tangible assets | 3 521 006.00 | 797 487.00 | 2 723 519.00 | 3 521 006.00 |
AV Fixed assets in progress | 1 828 916.00 | | 1 828 916.00 | 1 828 916.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 523 286.00 | 1 592 020.00 | 5 931 266.00 | 7 523 286.00 |
BL Raw materials, supplies | 126 732.00 | | 126 732.00 | 126 732.00 |
BP Services in progress | 563.00 | | 563.00 | 563.00 |
BV Advances and down payments on orders | 173 108.00 | | 173 108.00 | 173 108.00 |
BX Customers and related accounts | 1 014 240.00 | | 1 014 240.00 | 1 014 240.00 |
BZ Other receivables | 239 526.00 | | 239 526.00 | 239 526.00 |
CF Cash and cash equivalents | 212 576.00 | | 212 576.00 | 212 576.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 778 664.00 | | 1 778 664.00 | 1 778 664.00 |
CO Grand total (0 to V) | 9 301 950.00 | 1 592 020.00 | 7 709 930.00 | 9 301 950.00 |
CU Other investments | 80 086.00 | | 80 086.00 | 80 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -108 048.00 | | | -108 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 723.00 | | | 304 723.00 |
DJ Investment subsidies | 181 404.00 | | | 181 404.00 |
DL TOTAL (I) | 543 078.00 | | | 543 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 607.00 | | | 4 264 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 011.00 | | | 1 371 011.00 |
DX Trade payables and related accounts | 976 123.00 | | | 976 123.00 |
DY Tax and social security liabilities | 554 796.00 | | | 554 796.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 7 166 852.00 | | | 7 166 852.00 |
EE Grand total (I to V) | 7 709 930.00 | | | 7 709 930.00 |
EG Accrued income and payables due within one year | 3 264 956.00 | | | 3 264 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 716 429.00 | | 3 716 429.00 | 3 716 429.00 |
FG Production sold - services | 13 974.00 | | 13 974.00 | 13 974.00 |
FJ Net sales | 3 730 403.00 | | 3 730 403.00 | 3 730 403.00 |
FM Inventory production | | | -111 630.00 | |
FN Capitalized production | | | 1 346 657.00 | |
FO Operating subsidies | | | 717 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 718 567.00 | |
FU Purchases of raw materials and other supplies | | | 421 740.00 | |
FV Inventory change (raw materials and supplies) | | | -42 358.00 | |
FW Other purchases and external expenses | | | 1 433 223.00 | |
FX Taxes, duties, and similar payments | | | 163 441.00 | |
FY Salaries and Wages | | | 2 235 803.00 | |
FZ Social Security Contributions | | | 329 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 111 283.00 | |
GG - OPERATING RESULT (I - II) | | | 607 285.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 84 749.00 | |
GU Total financial expenses (VI) | | | 84 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 928.00 | | | 35 928.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 38 619.00 | | | 38 619.00 |
HD Total exceptional income (VII) | 39 475.00 | | | 39 475.00 |
HF Exceptional expenses on capital transactions | 242 777.00 | | | 242 777.00 |
HG Exceptional depreciation and provisions | 15 672.00 | | | 15 672.00 |
HH Total exceptional expenses (VIII) | 258 449.00 | | | 258 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 973.00 | | | -218 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 204.00 | | | 5 759 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 481.00 | | | 5 454 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 723.00 | | | 304 723.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
| |
| 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 | 6 171 662.00 | | 2 086 830.00 | 6 171 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 80 336.00 | |
I4 DECREASES Grand Total | 475 475.00 | 257 192.00 | 7 525 825.00 | 475 475.00 |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 475.00 | 257 000.00 | 7 443 998.00 | 475 475.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 091 876.00 | | 2 084 598.00 | 6 091 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 296.00 | | 2 232.00 | 78 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 287.00 | 585 774.00 | 24 041.00 | 1 030 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 796.00 | 585 774.00 | 24 041.00 | 1 028 796.00 |
| |
| 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 | 1 371 011.00 | 1 371 011.00 | | 1 371 011.00 |
8B Suppliers and Related Accounts | 976 123.00 | 976 123.00 | | 976 123.00 |
8C Staff and Related Accounts | 94 242.00 | 94 242.00 | | 94 242.00 |
8D Social Security and Other Social Organizations | 403 420.00 | 403 420.00 | | 403 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | 80 086.00 | | 80 086.00 | 80 086.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 014 240.00 | 1 014 240.00 | | 1 014 240.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
VB VAT | 136 018.00 | 136 018.00 | | 136 018.00 |
VH Loans with a maturity of more than one year at origin | 4 264 607.00 | 362 711.00 | 1 866 568.00 | 4 264 607.00 |
VJ Loans taken out during the year | 598 600.00 | | | 598 600.00 |
VK Loans repaid during the year | 210 070.00 | | | 210 070.00 |
VP Miscellaneous | 75 359.00 | 75 359.00 | | 75 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 020.00 | 1 265 684.00 | 80 336.00 | 1 346 020.00 |
VW VAT | 56 557.00 | 56 557.00 | | 56 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 852.00 | 3 264 956.00 | 1 866 568.00 | 7 166 852.00 |
