| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 791.00 | 20 865.00 | 7 927.00 | 28 791.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 936 883.00 | 214 549.00 | 722 335.00 | 936 883.00 |
AR Technical installations, industrial equipment and tools | 2 002 900.00 | 1 812 706.00 | 190 194.00 | 2 002 900.00 |
AT Other tangible assets | 115 721.00 | 77 715.00 | 38 006.00 | 115 721.00 |
BJ TOTAL (I) | 3 205 796.00 | 2 125 834.00 | 1 079 962.00 | 3 205 796.00 |
BL Raw materials, supplies | 406 137.00 | 80 202.00 | 325 935.00 | 406 137.00 |
BR Intermediate and finished products | 219 221.00 | 52 040.00 | 167 181.00 | 219 221.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 383 292.00 | | 383 292.00 | 383 292.00 |
BZ Other receivables | 98 644.00 | | 98 644.00 | 98 644.00 |
CF Cash and cash equivalents | 1 068 522.00 | | 1 068 522.00 | 1 068 522.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 2 188 481.00 | 132 242.00 | 2 056 239.00 | 2 188 481.00 |
CO Grand total (0 to V) | 5 394 277.00 | 2 258 076.00 | 3 136 201.00 | 5 394 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 726 360.00 | 1 382 942.00 | | 1 726 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 361.00 | 343 418.00 | | 189 361.00 |
DL TOTAL (I) | 2 091 721.00 | 1 902 360.00 | | 2 091 721.00 |
DP Provisions for Risks | 19 600.00 | 16 074.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 16 074.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 662 376.00 | 743 716.00 | | 662 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 658.00 | | |
DW Advances and down payments received on current orders | 13 309.00 | 10 016.00 | | 13 309.00 |
DX Trade payables and related accounts | 255 914.00 | 220 599.00 | | 255 914.00 |
DY Tax and social security liabilities | 85 588.00 | 80 134.00 | | 85 588.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | 4 680.00 | | 2 328.00 |
EA Other liabilities | 5 365.00 | 3 509.00 | | 5 365.00 |
EC TOTAL (IV) | 1 024 880.00 | 1 112 312.00 | | 1 024 880.00 |
EE Grand total (I to V) | 3 136 201.00 | 3 030 746.00 | | 3 136 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 232.00 | | 86 232.00 | 86 232.00 |
FD Production sold - goods | 2 942 135.00 | | 2 942 135.00 | 2 942 135.00 |
FG Production sold - services | 80 420.00 | | 80 420.00 | 80 420.00 |
FJ Net sales | 3 108 787.00 | | 3 108 787.00 | 3 108 787.00 |
FM Inventory production | | | -97 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 378.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 171 119.00 | |
FS Purchases of goods (including customs duties) | | | 68 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 912.00 | |
FV Inventory change (raw materials and supplies) | | | 60 289.00 | |
FW Other purchases and external expenses | | | 509 110.00 | |
FX Taxes, duties, and similar payments | | | 65 794.00 | |
FY Salaries and Wages | | | 455 472.00 | |
FZ Social Security Contributions | | | 155 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 566.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 886 282.00 | |
GG - OPERATING RESULT (I - II) | | | 284 837.00 | |
GL Other interest and similar income | | | 8 604.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | 29 627.00 | |
GU Total financial expenses (VI) | | | 29 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 791.00 | | |
HD Total exceptional income (VII) | | 2 791.00 | | |
HG Exceptional depreciation and provisions | | 2 609.00 | | |
HH Total exceptional expenses (VIII) | | 2 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HK Income tax | 74 453.00 | 134 152.00 | | 74 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 723.00 | 3 542 397.00 | | 3 179 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 362.00 | 3 198 979.00 | | 2 990 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 361.00 | 343 418.00 | | 189 361.00 |
| |
| 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 | 16 074.00 | 8 566.00 | 5 040.00 | 16 074.00 |
6N Inventories and work in progress | 137 398.00 | 132 242.00 | 137 398.00 | 137 398.00 |
7B Total provisions for depreciation | 137 398.00 | 132 242.00 | 137 398.00 | 137 398.00 |
7C Grand total | 153 472.00 | 140 808.00 | 142 438.00 | 153 472.00 |
| |
| 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 | 255 914.00 | 255 914.00 | | 255 914.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 35 057.00 | 35 057.00 | | 35 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UX Other trade receivables | 383 292.00 | 383 292.00 | | 383 292.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VC Group and associates | 59 699.00 | 59 699.00 | | 59 699.00 |
VH Loans with a maturity of more than one year at origin | 662 376.00 | 79 163.00 | 273 184.00 | 662 376.00 |
VN Other taxes, similar payments | 411.00 | 411.00 | | 411.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 581.00 | 20 581.00 | | 20 581.00 |
VS Prepaid expenses | 12 647.00 | 12 647.00 | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 583.00 | 494 583.00 | | 494 583.00 |
VW VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 571.00 | 428 358.00 | 273 184.00 | 1 011 571.00 |
