| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 382.00 | 6 382.00 | | 6 382.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 2 121 329.00 | 2 005 757.00 | 115 572.00 | 2 121 329.00 |
AT Other tangible assets | 387 107.00 | 348 483.00 | 38 624.00 | 387 107.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 2 542 581.00 | 2 360 622.00 | 181 959.00 | 2 542 581.00 |
BL Raw materials, supplies | 106 324.00 | | 106 324.00 | 106 324.00 |
BN Goods in progress | 438 776.00 | | 438 776.00 | 438 776.00 |
BR Intermediate and finished products | 234 851.00 | | 234 851.00 | 234 851.00 |
BV Advances and down payments on orders | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 464 260.00 | | 464 260.00 | 464 260.00 |
BZ Other receivables | 724 667.00 | | 724 667.00 | 724 667.00 |
CF Cash and cash equivalents | 34 007.00 | | 34 007.00 | 34 007.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 2 027 140.00 | | 2 027 140.00 | 2 027 140.00 |
CO Grand total (0 to V) | 4 569 721.00 | 2 360 622.00 | 2 209 099.00 | 4 569 721.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 44 084.00 | | | 44 084.00 |
DG Other reserves | 597 648.00 | | | 597 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | | | 45 389.00 |
DL TOTAL (I) | 1 287 121.00 | | | 1 287 121.00 |
DU Loans and Debts from Credit Institutions (3) | 236 723.00 | | | 236 723.00 |
DX Trade payables and related accounts | 162 643.00 | | | 162 643.00 |
DY Tax and social security liabilities | 143 623.00 | | | 143 623.00 |
EA Other liabilities | 378 990.00 | | | 378 990.00 |
EC TOTAL (IV) | 921 978.00 | | | 921 978.00 |
EE Grand total (I to V) | 2 209 099.00 | | | 2 209 099.00 |
EG Accrued income and payables due within one year | 865 055.00 | | | 865 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 186 661.00 | | 2 186 661.00 | 2 186 661.00 |
FJ Net sales | 2 186 661.00 | | 2 186 661.00 | 2 186 661.00 |
FM Inventory production | | | 14 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FR Total operating income (I) | | | 2 220 294.00 | |
FU Purchases of raw materials and other supplies | | | 152 681.00 | |
FV Inventory change (raw materials and supplies) | | | 18 978.00 | |
FW Other purchases and external expenses | | | 781 241.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 809 209.00 | |
FZ Social Security Contributions | | | 329 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 173 227.00 | |
GG - OPERATING RESULT (I - II) | | | 47 067.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 066.00 | | | 19 066.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 498.00 | | | 2 225 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 109.00 | | | 2 180 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 389.00 | | | 45 389.00 |
HP References: Equipment leasing | 105 770.00 | | | 105 770.00 |
| |
| 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 | 2 525 930.00 | | 16 649.00 | 2 525 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 615.00 | |
I4 DECREASES Grand Total | | | 2 542 580.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 785.00 | | 16 649.00 | 2 491 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 615.00 | | | 18 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 307 673.00 | 61 456.00 | 8 507.00 | 2 307 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 377.00 | 4.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 296.00 | 61 451.00 | 8 507.00 | 2 301 296.00 |
| |
| 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 | 162 642.00 | 132 130.00 | 30 511.00 | 162 642.00 |
8C Staff and Related Accounts | 55 115.00 | 55 115.00 | | 55 115.00 |
8D Social Security and Other Social Organizations | 63 626.00 | 63 626.00 | | 63 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 989.00 | 378 989.00 | | 378 989.00 |
UT Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
UX Other trade receivables | 464 259.00 | 464 259.00 | | 464 259.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VC Group and associates | 362 948.00 | | 362 948.00 | 362 948.00 |
VG Loans with a maturity of up to one year at origin | 179 640.00 | 179 640.00 | | 179 640.00 |
VH Loans with a maturity of more than one year at origin | 57 082.00 | 30 671.00 | 26 410.00 | 57 082.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 21 465.00 | | | 21 465.00 |
VN Other taxes, similar payments | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 650.00 | 362 650.00 | | 362 650.00 |
VS Prepaid expenses | 16 794.00 | 16 794.00 | | 16 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 298.00 | 850 234.00 | 381 063.00 | 1 231 298.00 |
VW VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 977.00 | 865 055.00 | 56 922.00 | 921 977.00 |
