| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 160.00 | 29 160.00 | | 29 160.00 |
AP Buildings | 1 566 445.00 | 671 786.00 | 894 659.00 | 1 566 445.00 |
AR Technical installations, industrial equipment and tools | 4 255 349.00 | 3 486 124.00 | 769 226.00 | 4 255 349.00 |
AV Fixed assets in progress | 142 470.00 | | 142 470.00 | 142 470.00 |
BJ TOTAL (I) | 5 993 424.00 | 4 187 069.00 | 1 806 355.00 | 5 993 424.00 |
BL Raw materials, supplies | 763 118.00 | | 763 118.00 | 763 118.00 |
BR Intermediate and finished products | 94 225.00 | | 94 225.00 | 94 225.00 |
BX Customers and related accounts | 987 504.00 | 36 707.00 | 950 796.00 | 987 504.00 |
BZ Other receivables | 157 885.00 | | 157 885.00 | 157 885.00 |
CF Cash and cash equivalents | 222 090.00 | | 222 090.00 | 222 090.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 2 229 187.00 | 36 707.00 | 2 192 480.00 | 2 229 187.00 |
CO Grand total (0 to V) | 8 222 611.00 | 4 223 777.00 | 3 998 835.00 | 8 222 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 28 359.00 | 28 359.00 | | 28 359.00 |
DG Other reserves | 148 682.00 | 148 682.00 | | 148 682.00 |
DH Retained earnings | 1 614 879.00 | 1 189 888.00 | | 1 614 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 205.00 | 424 991.00 | | 477 205.00 |
DK Regulated provisions | 199 813.00 | 471 686.00 | | 199 813.00 |
DL TOTAL (I) | 2 668 937.00 | 2 463 605.00 | | 2 668 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 861.00 | 1 209 523.00 | | 490 861.00 |
DX Trade payables and related accounts | 668 758.00 | 784 142.00 | | 668 758.00 |
DY Tax and social security liabilities | 122 121.00 | 138 210.00 | | 122 121.00 |
DZ Fixed asset liabilities and related accounts | 21 891.00 | 23 267.00 | | 21 891.00 |
EA Other liabilities | 26 267.00 | 25 667.00 | | 26 267.00 |
EC TOTAL (IV) | 1 329 897.00 | 2 180 844.00 | | 1 329 897.00 |
EE Grand total (I to V) | 3 998 835.00 | 4 644 449.00 | | 3 998 835.00 |
EG Accrued income and payables due within one year | 1 329 897.00 | 1 491 321.00 | | 1 329 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 382.00 | | 20 382.00 | 20 382.00 |
FD Production sold - goods | 4 550 966.00 | 1 916 450.00 | 6 467 417.00 | 4 550 966.00 |
FG Production sold - services | 11 263.00 | 2 777.00 | 14 040.00 | 11 263.00 |
FJ Net sales | 4 582 611.00 | 1 919 227.00 | 6 501 838.00 | 4 582 611.00 |
FM Inventory production | | | -10 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 491 637.00 | |
FS Purchases of goods (including customs duties) | | | 75 178.00 | |
FT Inventory change (goods) | | | -54 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 837.00 | |
FV Inventory change (raw materials and supplies) | | | 43 010.00 | |
FW Other purchases and external expenses | | | 3 257 512.00 | |
FX Taxes, duties, and similar payments | | | 64 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 441.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 6 078 856.00 | |
GG - OPERATING RESULT (I - II) | | | 412 781.00 | |
GR Interest and similar expenses | | | 11 337.00 | |
GU Total financial expenses (VI) | | | 11 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 559.00 | 268 440.00 | | 279 559.00 |
HD Total exceptional income (VII) | 279 559.00 | 268 440.00 | | 279 559.00 |
HG Exceptional depreciation and provisions | 7 687.00 | 9 112.00 | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | 9 112.00 | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 873.00 | 259 329.00 | | 271 873.00 |
HK Income tax | 196 111.00 | 161 428.00 | | 196 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 196.00 | 6 488 766.00 | | 6 771 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 991.00 | 6 063 775.00 | | 6 293 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 205.00 | 424 991.00 | | 477 205.00 |
| |
| 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 | 5 866 000.00 | | 127 000.00 | 5 866 000.00 |
I4 DECREASES Grand Total | | | 5 993 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 964 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 837 000.00 | | 127 000.00 | 5 837 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 777 000.00 | 410 000.00 | | 3 777 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 000.00 | 410 000.00 | | 3 748 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 30 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 30 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 30 000.00 | 6 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491 000.00 | 491 000.00 | | 491 000.00 |
8B Suppliers and Related Accounts | 669 000.00 | 669 000.00 | | 669 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 943 000.00 | 943 000.00 | | 943 000.00 |
VA Doubtful or disputed receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 000.00 | 1 105 000.00 | 45 000.00 | 1 150 000.00 |
VW VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
