| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 96 828.00 | 3 857.00 | 92 971.00 | 96 828.00 |
AR Technical installations, industrial equipment and tools | 324 805.00 | 248 555.00 | 76 251.00 | 324 805.00 |
AT Other tangible assets | 240 702.00 | 188 388.00 | 52 313.00 | 240 702.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 712 015.00 | 443 200.00 | 268 816.00 | 712 015.00 |
BL Raw materials, supplies | 433 715.00 | | 433 715.00 | 433 715.00 |
BN Goods in progress | 172 089.00 | | 172 089.00 | 172 089.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 179 778.00 | 3 659.00 | 176 119.00 | 179 778.00 |
BZ Other receivables | 81 757.00 | | 81 757.00 | 81 757.00 |
CF Cash and cash equivalents | 46 586.00 | | 46 586.00 | 46 586.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 925 469.00 | 3 659.00 | 921 811.00 | 925 469.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 1 637 485.00 | 446 859.00 | 1 190 626.00 | 1 637 485.00 |
CP Shares due in less than one year | 2 281.00 | | | 2 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 929.00 | 231 929.00 | | 231 929.00 |
DH Retained earnings | -236 902.00 | | | -236 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 083.00 | -236 902.00 | | 156 083.00 |
DJ Investment subsidies | 10 694.00 | 12 481.00 | | 10 694.00 |
DL TOTAL (I) | 194 804.00 | 40 508.00 | | 194 804.00 |
DU Loans and Debts from Credit Institutions (3) | 521 806.00 | 549 167.00 | | 521 806.00 |
DW Advances and down payments received on current orders | 55 450.00 | 174 336.00 | | 55 450.00 |
DX Trade payables and related accounts | 200 926.00 | 251 664.00 | | 200 926.00 |
DY Tax and social security liabilities | 214 490.00 | 224 126.00 | | 214 490.00 |
EA Other liabilities | 3 151.00 | 132.00 | | 3 151.00 |
EC TOTAL (IV) | 995 822.00 | 1 199 425.00 | | 995 822.00 |
EE Grand total (I to V) | 1 190 626.00 | 1 239 933.00 | | 1 190 626.00 |
EG Accrued income and payables due within one year | 611 730.00 | 760 481.00 | | 611 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 785.00 | 70 396.00 | | 39 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 524.00 | | 35 524.00 | 35 524.00 |
FG Production sold - services | 3 062 555.00 | | 3 062 555.00 | 3 062 555.00 |
FJ Net sales | 3 098 079.00 | | 3 098 079.00 | 3 098 079.00 |
FM Inventory production | | | -51 641.00 | |
FO Operating subsidies | | | 28 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 3 083 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 808 523.00 | |
FV Inventory change (raw materials and supplies) | | | 5 615.00 | |
FW Other purchases and external expenses | | | 400 944.00 | |
FX Taxes, duties, and similar payments | | | 29 741.00 | |
FY Salaries and Wages | | | 1 340 635.00 | |
FZ Social Security Contributions | | | 303 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 587.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 2 945 091.00 | |
GG - OPERATING RESULT (I - II) | | | 138 007.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 787.00 | 3 037.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 3 037.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 5 918.00 | | | 5 918.00 |
HF Exceptional expenses on capital transactions | | 128 132.00 | | |
HH Total exceptional expenses (VIII) | 5 918.00 | 128 132.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | -125 094.00 | | -4 131.00 |
HK Income tax | -29 442.00 | -30 000.00 | | -29 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 924.00 | 2 716 449.00 | | 3 084 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 841.00 | 2 953 351.00 | | 2 928 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 083.00 | -236 902.00 | | 156 083.00 |
| |
| 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 | 635 634.00 | | 76 382.00 | 635 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | | 712 015.00 | |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 400.00 | | | 47 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 953.00 | | 76 382.00 | 585 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 613.00 | 50 587.00 | | 392 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 213.00 | 50 587.00 | | 390 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 659.00 | | | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | | | 3 659.00 |
7C Grand total | 3 659.00 | | | 3 659.00 |
| |
| 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 | 200 926.00 | 200 926.00 | | 200 926.00 |
8C Staff and Related Accounts | 79 922.00 | 79 922.00 | | 79 922.00 |
8D Social Security and Other Social Organizations | 90 516.00 | 90 516.00 | | 90 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 175 402.00 | 175 402.00 | | 175 402.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VC Group and associates | 39 494.00 | 39 494.00 | | 39 494.00 |
VG Loans with a maturity of up to one year at origin | 39 785.00 | 39 785.00 | | 39 785.00 |
VH Loans with a maturity of more than one year at origin | 482 022.00 | 153 379.00 | 303 371.00 | 482 022.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 583.00 | | | 53 583.00 |
VM Income taxes | 29 442.00 | 29 442.00 | | 29 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 776.00 | 274 776.00 | | 274 776.00 |
VW VAT | 35 627.00 | 35 627.00 | | 35 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 373.00 | 611 730.00 | 303 371.00 | 940 373.00 |
