| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 010.00 | 10 961.00 | 24 049.00 | 35 010.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 403.00 | 2 611.00 | 4 791.00 | 7 403.00 |
AP Buildings | 91 020.00 | 56 471.00 | 34 549.00 | 91 020.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 1 950.00 | 85.00 | 2 035.00 |
AT Other tangible assets | 128 907.00 | 114 069.00 | 14 839.00 | 128 907.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
BJ TOTAL (I) | 516 044.00 | 279 000.00 | 237 044.00 | 516 044.00 |
BL Raw materials, supplies | 198 659.00 | | 198 659.00 | 198 659.00 |
BR Intermediate and finished products | 929 190.00 | | 929 190.00 | 929 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 176.00 | 60 000.00 | 851 176.00 | 911 176.00 |
BZ Other receivables | 2 640 012.00 | | 2 640 012.00 | 2 640 012.00 |
CF Cash and cash equivalents | 1 442 829.00 | | 1 442 829.00 | 1 442 829.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 6 132 941.00 | 60 000.00 | 6 072 941.00 | 6 132 941.00 |
CO Grand total (0 to V) | 6 648 985.00 | 339 000.00 | 6 309 985.00 | 6 648 985.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 92 938.00 | 92 938.00 | | 92 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 3 908 471.00 | 3 841 443.00 | | 3 908 471.00 |
DH Retained earnings | 302 417.00 | 67 028.00 | | 302 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 670.00 | 302 417.00 | | 621 670.00 |
DL TOTAL (I) | 4 957 298.00 | 4 335 628.00 | | 4 957 298.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 819 805.00 | 767 056.00 | | 819 805.00 |
DY Tax and social security liabilities | 528 101.00 | 380 594.00 | | 528 101.00 |
EA Other liabilities | 4 780.00 | 122 528.00 | | 4 780.00 |
EC TOTAL (IV) | 1 352 687.00 | 1 270 178.00 | | 1 352 687.00 |
EE Grand total (I to V) | 6 309 985.00 | 5 645 807.00 | | 6 309 985.00 |
EG Accrued income and payables due within one year | 1 352 687.00 | 1 270 178.00 | | 1 352 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FD Production sold - goods | 5 691 853.00 | 1 358 229.00 | 7 050 083.00 | 5 691 853.00 |
FG Production sold - services | | 470.00 | 470.00 | |
FJ Net sales | 5 693 403.00 | 1 358 699.00 | 7 052 102.00 | 5 693 403.00 |
FM Inventory production | | | -176 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 919.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 069 510.00 | |
FU Purchases of raw materials and other supplies | | | 328 221.00 | |
FV Inventory change (raw materials and supplies) | | | 103 992.00 | |
FW Other purchases and external expenses | | | 4 433 845.00 | |
FX Taxes, duties, and similar payments | | | 82 791.00 | |
FY Salaries and Wages | | | 886 110.00 | |
FZ Social Security Contributions | | | 371 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 6 244 592.00 | |
GG - OPERATING RESULT (I - II) | | | 824 918.00 | |
GL Other interest and similar income | | | 25 604.00 | |
GP Total financial income (V) | | | 25 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 919.00 | 43 628.00 | | 193 919.00 |
HA Exceptional income from management transactions | 8 493.00 | 14 252.00 | | 8 493.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 48 493.00 | 14 252.00 | | 48 493.00 |
HE Exceptional expenses on management operations | 2 593.00 | 78 448.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | 42 316.00 | | | 42 316.00 |
HH Total exceptional expenses (VIII) | 44 909.00 | 78 448.00 | | 44 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | -64 196.00 | | 3 584.00 |
HK Income tax | 232 437.00 | 82 688.00 | | 232 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 608.00 | 7 608 584.00 | | 7 143 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 938.00 | 7 306 167.00 | | 6 521 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 670.00 | 302 417.00 | | 621 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 483.00 | 37 868.00 | 2 351.00 | 243 483.00 |
PE DEPRECIATION Total including other intangible assets | 90 513.00 | 15 998.00 | | 90 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 970.00 | 21 870.00 | 2 351.00 | 152 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 819 805.00 | 819 805.00 | | 819 805.00 |
8D Social Security and Other Social Organizations | 528 101.00 | 528 101.00 | | 528 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
VS Prepaid expenses | 3 562 264.00 | 3 562 264.00 | | 3 562 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 957.00 | 3 562 264.00 | 18 693.00 | 3 580 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 687.00 | 1 352 687.00 | | 1 352 687.00 |
