| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 674.00 | 22 674.00 | | 22 674.00 |
AF Concessions, Patents and Similar Rights | 47 266.00 | 47 266.00 | | 47 266.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 28 102.00 | 17 222.00 | 10 880.00 | 28 102.00 |
AR Technical installations, industrial equipment and tools | 1 945 916.00 | 1 703 215.00 | 242 701.00 | 1 945 916.00 |
AT Other tangible assets | 115 445.00 | 107 901.00 | 7 544.00 | 115 445.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 2 207 604.00 | 1 898 279.00 | 309 326.00 | 2 207 604.00 |
BL Raw materials, supplies | 50 072.00 | | 50 072.00 | 50 072.00 |
BN Goods in progress | 177 402.00 | | 177 402.00 | 177 402.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 481 951.00 | | 481 951.00 | 481 951.00 |
BZ Other receivables | 62 070.00 | | 62 070.00 | 62 070.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 625 396.00 | | 625 396.00 | 625 396.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 457 027.00 | | 1 457 027.00 | 1 457 027.00 |
CO Grand total (0 to V) | 3 664 632.00 | 1 898 279.00 | 1 766 353.00 | 3 664 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 455 728.00 | 404 497.00 | | 455 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 131 230.00 | | 9 888.00 |
DL TOTAL (I) | 702 115.00 | 772 228.00 | | 702 115.00 |
DU Loans and Debts from Credit Institutions (3) | 707 892.00 | 407 716.00 | | 707 892.00 |
DW Advances and down payments received on current orders | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 131 032.00 | 167 042.00 | | 131 032.00 |
DY Tax and social security liabilities | 181 920.00 | 193 455.00 | | 181 920.00 |
EB Prepaid income (2) | 41 353.00 | | | 41 353.00 |
EC TOTAL (IV) | 1 064 237.00 | 770 253.00 | | 1 064 237.00 |
EE Grand total (I to V) | 1 766 353.00 | 1 542 480.00 | | 1 766 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 213 357.00 | 300 951.00 | 1 514 308.00 | 1 213 357.00 |
FG Production sold - services | 295 541.00 | | 295 541.00 | 295 541.00 |
FJ Net sales | 1 508 898.00 | 300 951.00 | 1 809 849.00 | 1 508 898.00 |
FM Inventory production | | | -30 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 837 626.00 | |
FU Purchases of raw materials and other supplies | | | 323 972.00 | |
FV Inventory change (raw materials and supplies) | | | 17 874.00 | |
FW Other purchases and external expenses | | | 459 453.00 | |
FX Taxes, duties, and similar payments | | | 25 568.00 | |
FY Salaries and Wages | | | 598 917.00 | |
FZ Social Security Contributions | | | 256 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 824 554.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 846.00 | 90.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 90.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 8 910.00 | | -846.00 |
HK Income tax | | 38 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 808.00 | 2 383 829.00 | | 1 837 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 920.00 | 2 252 599.00 | | 1 827 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | 131 230.00 | | 9 888.00 |
| |
| 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 | 2 200 884.00 | | 10 750.00 | 2 200 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 674.00 | | | 22 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 760.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 2 207 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 674.00 | |
IO DECREASES Total including other intangible assets | | | 74 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 2 089 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 707.00 | | | 74 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 743.00 | | 10 750.00 | 2 082 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 759 638.00 | 142 671.00 | 4 030.00 | 1 759 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 45 804.00 | 1 462.00 | | 45 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 159.00 | 141 209.00 | 4 030.00 | 1 691 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 131 032.00 | 131 032.00 | | 131 032.00 |
8C Staff and Related Accounts | 62 858.00 | 62 858.00 | | 62 858.00 |
8D Social Security and Other Social Organizations | 78 925.00 | 78 925.00 | | 78 925.00 |
8L Deferred income | 41 353.00 | 41 353.00 | | 41 353.00 |
UT Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
UX Other trade receivables | 481 951.00 | 481 951.00 | | 481 951.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 707 608.00 | 95 566.00 | 612 042.00 | 707 608.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 99 956.00 | | | 99 956.00 |
VM Income taxes | 27 916.00 | 27 916.00 | | 27 916.00 |
VP Miscellaneous | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 832.00 | 550 072.00 | 20 760.00 | 570 832.00 |
VW VAT | 35 769.00 | 35 769.00 | | 35 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 197.00 | 450 155.00 | 612 042.00 | 1 062 197.00 |
