| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 684.00 | 14 684.00 | | 14 684.00 |
AH Goodwill | 111 260.00 | | 111 260.00 | 111 260.00 |
AJ Other Intangible Assets | 672.00 | 157.00 | 515.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 22 162.00 | | 22 162.00 |
AT Other tangible assets | 96 975.00 | 73 014.00 | 23 960.00 | 96 975.00 |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 273 406.00 | 110 017.00 | 163 388.00 | 273 406.00 |
BL Raw materials, supplies | 617 764.00 | 158 822.00 | 458 942.00 | 617 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 095.00 | | 499 095.00 | 499 095.00 |
BZ Other receivables | 125 767.00 | | 125 767.00 | 125 767.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 1 042 164.00 | | 1 042 164.00 | 1 042 164.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 2 485 726.00 | 158 822.00 | 2 326 904.00 | 2 485 726.00 |
CO Grand total (0 to V) | 2 759 131.00 | 268 840.00 | 2 490 292.00 | 2 759 131.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 83 815.00 | 83 815.00 | | 83 815.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 259 156.00 | 1 258 009.00 | | 1 259 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | 191 147.00 | | 3 564.00 |
DL TOTAL (I) | 1 401 536.00 | 1 587 972.00 | | 1 401 536.00 |
DQ Provisions for Expenses | 8 250.00 | 47 108.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 47 108.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 701.00 | 240 763.00 | | 432 701.00 |
DX Trade payables and related accounts | 165 816.00 | 155 136.00 | | 165 816.00 |
DY Tax and social security liabilities | 80 196.00 | 68 436.00 | | 80 196.00 |
EA Other liabilities | 1 113.00 | 21 000.00 | | 1 113.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 080 506.00 | 485 335.00 | | 1 080 506.00 |
EE Grand total (I to V) | 2 490 292.00 | 2 120 415.00 | | 2 490 292.00 |
EG Accrued income and payables due within one year | 680 506.00 | 485 335.00 | | 680 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 896 591.00 | 312 484.00 | 1 209 075.00 | 896 591.00 |
FG Production sold - services | 149 832.00 | 16 728.00 | 166 560.00 | 149 832.00 |
FJ Net sales | 1 046 424.00 | 329 212.00 | 1 375 636.00 | 1 046 424.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 218.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 560 665.00 | |
FU Purchases of raw materials and other supplies | | | 475 088.00 | |
FV Inventory change (raw materials and supplies) | | | -23 520.00 | |
FW Other purchases and external expenses | | | 418 925.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 354 189.00 | |
FZ Social Security Contributions | | | 140 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 552 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 494.00 | 2 211.00 | | 9 494.00 |
HK Income tax | 13 429.00 | 84 844.00 | | 13 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 730.00 | 2 121 775.00 | | 1 571 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 166.00 | 1 930 628.00 | | 1 568 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | 191 147.00 | | 3 564.00 |
| |
| 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 | 268 996.00 | | 4 410.00 | 268 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 653.00 | |
I4 DECREASES Grand Total | | | 273 406.00 | |
IO DECREASES Total including other intangible assets | | | 126 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 616.00 | | | 126 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 727.00 | | 4 410.00 | 114 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | | 27 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 258.00 | 11 760.00 | | 98 258.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | 37.00 | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 454.00 | 11 722.00 | | 83 454.00 |
| |
| 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 | 47 108.00 | | 38 858.00 | 47 108.00 |
6N Inventories and work in progress | 135 866.00 | 158 822.00 | 135 866.00 | 135 866.00 |
7B Total provisions for depreciation | 135 866.00 | 158 822.00 | 135 866.00 | 135 866.00 |
7C Grand total | 182 974.00 | 158 822.00 | 174 724.00 | 182 974.00 |
UE of which provisions and reversals: - Operating | | 158 822.00 | 174 724.00 | |
| |
| 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 | 165 816.00 | 165 816.00 | | 165 816.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 36 720.00 | 36 720.00 | | 36 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
UX Other trade receivables | 499 095.00 | 499 095.00 | | 499 095.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VC Group and associates | 111 118.00 | 111 118.00 | | 111 118.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 370 000.00 | 400 000.00 |
VI Group and Associates | 432 701.00 | 432 701.00 | | 432 701.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 6 395.00 | 6 395.00 | | 6 395.00 |
VP Miscellaneous | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 873.00 | 7 873.00 | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 10 936.00 | 10 936.00 | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 563.00 | 635 798.00 | 24 765.00 | 660 563.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 506.00 | 680 506.00 | 370 000.00 | 1 080 506.00 |
