| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 359.00 | 4 239.00 | 2 120.00 | 6 359.00 |
AP Buildings | 13 762.00 | 2 352.00 | 11 410.00 | 13 762.00 |
AR Technical installations, industrial equipment and tools | 1 128 231.00 | 777 615.00 | 350 616.00 | 1 128 231.00 |
AT Other tangible assets | 37 046.00 | 32 676.00 | 4 370.00 | 37 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 185 822.00 | 816 882.00 | 368 940.00 | 1 185 822.00 |
BL Raw materials, supplies | 1 199 310.00 | 96 582.00 | 1 102 728.00 | 1 199 310.00 |
BN Goods in progress | 947 795.00 | 15 748.00 | 932 047.00 | 947 795.00 |
BR Intermediate and finished products | 520 229.00 | 17 123.00 | 503 106.00 | 520 229.00 |
BX Customers and related accounts | 3 356 032.00 | | 3 356 032.00 | 3 356 032.00 |
BZ Other receivables | 557 343.00 | | 557 343.00 | 557 343.00 |
CF Cash and cash equivalents | 128 334.00 | | 128 334.00 | 128 334.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 6 716 010.00 | 129 453.00 | 6 586 557.00 | 6 716 010.00 |
CN Currency translation adjustments (V) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 7 902 241.00 | 946 335.00 | 6 955 906.00 | 7 902 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 800.00 | 880 800.00 | | 880 800.00 |
DB Share, merger, contribution premiums, etc. | 685 064.00 | 685 064.00 | | 685 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 451.00 | -85 649.00 | | 108 451.00 |
DL TOTAL (I) | 1 674 315.00 | 1 480 215.00 | | 1 674 315.00 |
DP Provisions for Risks | 410.00 | 2 649.00 | | 410.00 |
DR TOTAL (IV) | 410.00 | 2 649.00 | | 410.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 480.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274 791.00 | 1 216 528.00 | | 4 274 791.00 |
DX Trade payables and related accounts | 900 492.00 | 456 403.00 | | 900 492.00 |
DY Tax and social security liabilities | 93 357.00 | 52 474.00 | | 93 357.00 |
EC TOTAL (IV) | 5 269 303.00 | 1 725 886.00 | | 5 269 303.00 |
ED (V) | 11 879.00 | | | 11 879.00 |
EE Grand total (I to V) | 6 955 906.00 | 3 208 750.00 | | 6 955 906.00 |
EG Accrued income and payables due within one year | 5 269 303.00 | 509 358.00 | | 5 269 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152.00 | 1 177.00 | 1 329.00 | 152.00 |
FD Production sold - goods | 431 185.00 | 5 344 071.00 | 5 775 256.00 | 431 185.00 |
FG Production sold - services | 1 831.00 | | 1 831.00 | 1 831.00 |
FJ Net sales | 433 168.00 | 5 345 248.00 | 5 778 416.00 | 433 168.00 |
FM Inventory production | | | 536 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 11 611.00 | |
FR Total operating income (I) | | | 6 331 784.00 | |
FS Purchases of goods (including customs duties) | | | 5 852.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 121.00 | |
FV Inventory change (raw materials and supplies) | | | -120 399.00 | |
FW Other purchases and external expenses | | | 1 243 993.00 | |
FX Taxes, duties, and similar payments | | | 21 898.00 | |
FY Salaries and Wages | | | 386 885.00 | |
FZ Social Security Contributions | | | 102 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 810.00 | |
GE Other Expenses | | | 31 600.00 | |
GF Total Operating Expenses (II) | | | 6 172 588.00 | |
GG - OPERATING RESULT (I - II) | | | 159 196.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 649.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 15 492.00 | |
GU Total financial expenses (VI) | | | 15 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 822.00 | | | 38 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 762.00 | 3 401 089.00 | | 6 335 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 311.00 | 3 486 739.00 | | 6 227 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 451.00 | -85 649.00 | | 108 451.00 |
| |
| 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 | 1 079 713.00 | | 127 016.00 | 1 079 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | 20 907.00 | | 1 185 822.00 | 20 907.00 |
IO DECREASES Total including other intangible assets | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 907.00 | | 1 179 038.00 | 20 907.00 |
KD ACQUISITIONS Total including other intangible assets | 6 359.00 | | | 6 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 929.00 | | 127 016.00 | 1 072 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 907.00 | | | 20 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 849.00 | 120 033.00 | | 696 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 2 120.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 729.00 | 117 913.00 | | 694 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 649.00 | 410.00 | 2 649.00 | 2 649.00 |
6N Inventories and work in progress | 99 625.00 | 34 810.00 | 4 982.00 | 99 625.00 |
7B Total provisions for depreciation | 99 625.00 | 34 810.00 | 4 982.00 | 99 625.00 |
7C Grand total | 102 274.00 | 35 220.00 | 7 631.00 | 102 274.00 |
UE of which provisions and reversals: - Operating | | 34 810.00 | 4 982.00 | |
UG - Financial | | 410.00 | 2 649.00 | |
| |
| 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 | 900 492.00 | 900 492.00 | | 900 492.00 |
8C Staff and Related Accounts | 38 753.00 | 38 753.00 | | 38 753.00 |
8D Social Security and Other Social Organizations | 33 112.00 | 33 112.00 | | 33 112.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 3 356 032.00 | 3 356 032.00 | | 3 356 032.00 |
VB VAT | 224 987.00 | 224 987.00 | | 224 987.00 |
VC Group and associates | 332 356.00 | 332 356.00 | | 332 356.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 4 274 791.00 | 4 274 791.00 | | 4 274 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 767.00 | 3 920 342.00 | 425.00 | 3 920 767.00 |
VW VAT | 19 707.00 | 19 707.00 | | 19 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 303.00 | 5 269 303.00 | | 5 269 303.00 |
