| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 077 300.00 | 815 033.00 | 262 267.00 | 1 077 300.00 |
AT Other tangible assets | 127 542.00 | 118 019.00 | 9 522.00 | 127 542.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 1 257 090.00 | 967 910.00 | 289 180.00 | 1 257 090.00 |
BL Raw materials, supplies | 82 463.00 | | 82 463.00 | 82 463.00 |
BN Goods in progress | 168 512.00 | | 168 512.00 | 168 512.00 |
BR Intermediate and finished products | 51 695.00 | | 51 695.00 | 51 695.00 |
BX Customers and related accounts | 258 932.00 | | 258 932.00 | 258 932.00 |
BZ Other receivables | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 205 934.00 | | 205 934.00 | 205 934.00 |
CH Prepaid expenses | 33 414.00 | | 33 414.00 | 33 414.00 |
CJ TOTAL (II) | 831 443.00 | | 831 443.00 | 831 443.00 |
CO Grand total (0 to V) | 2 088 533.00 | 967 910.00 | 1 120 623.00 | 2 088 533.00 |
CX Development or Research and Development Expenses | 36 790.00 | 34 856.00 | 1 933.00 | 36 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 276 537.00 | | | 276 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 913.00 | | | 55 913.00 |
DJ Investment subsidies | 21 964.00 | | | 21 964.00 |
DL TOTAL (I) | 526 745.00 | | | 526 745.00 |
DU Loans and Debts from Credit Institutions (3) | 245 450.00 | | | 245 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 123.00 | | | 47 123.00 |
DX Trade payables and related accounts | 84 444.00 | | | 84 444.00 |
DY Tax and social security liabilities | 122 771.00 | | | 122 771.00 |
EB Prepaid income (2) | 94 089.00 | | | 94 089.00 |
EC TOTAL (IV) | 593 878.00 | | | 593 878.00 |
EE Grand total (I to V) | 1 120 623.00 | | | 1 120 623.00 |
EG Accrued income and payables due within one year | 402 636.00 | | | 402 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 527 518.00 | | 1 527 518.00 | 1 527 518.00 |
FJ Net sales | 1 527 518.00 | | 1 527 518.00 | 1 527 518.00 |
FM Inventory production | | | -150 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 466.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 405 394.00 | |
FU Purchases of raw materials and other supplies | | | 215 355.00 | |
FV Inventory change (raw materials and supplies) | | | 16 325.00 | |
FW Other purchases and external expenses | | | 381 524.00 | |
FX Taxes, duties, and similar payments | | | 21 615.00 | |
FY Salaries and Wages | | | 459 320.00 | |
FZ Social Security Contributions | | | 178 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 026.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 339 993.00 | |
GG - OPERATING RESULT (I - II) | | | 65 400.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 466.00 | | | 28 466.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 8 765.00 | | | 8 765.00 |
HD Total exceptional income (VII) | 8 765.00 | | | 8 765.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | | | 3 920.00 |
HK Income tax | 10 294.00 | | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 164.00 | | | 1 414 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 251.00 | | | 1 358 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 913.00 | | | 55 913.00 |
| |
| 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 | 1 144 719.00 | | 129 833.00 | 1 144 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 790.00 | | | 36 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 359.00 | |
I4 DECREASES Grand Total | | 17 462.00 | 1 257 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 462.00 | 1 204 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 475.00 | | 129 829.00 | 1 092 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355.00 | | 4.00 | 9 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 501.00 | 71 870.00 | 17 461.00 | 913 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 914.00 | 1 942.00 | | 32 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 587.00 | 69 927.00 | 17 461.00 | 880 587.00 |
| |
| 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 | 84 444.00 | 84 444.00 | | 84 444.00 |
8C Staff and Related Accounts | 52 828.00 | 52 828.00 | | 52 828.00 |
8D Social Security and Other Social Organizations | 42 239.00 | 42 239.00 | | 42 239.00 |
8L Deferred income | 94 089.00 | 94 089.00 | | 94 089.00 |
UT Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
UX Other trade receivables | 258 932.00 | 258 932.00 | | 258 932.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VH Loans with a maturity of more than one year at origin | 245 450.00 | 54 208.00 | 148 214.00 | 245 450.00 |
VI Group and Associates | 47 123.00 | 47 123.00 | | 47 123.00 |
VJ Loans taken out during the year | 128 852.00 | | | 128 852.00 |
VK Loans repaid during the year | 21 488.00 | | | 21 488.00 |
VM Income taxes | 20 712.00 | 20 712.00 | | 20 712.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 890.00 | 322 837.00 | 9 053.00 | 331 890.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 878.00 | 402 636.00 | 148 214.00 | 593 878.00 |
