| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 716.00 | 10 962.00 | 14 754.00 | 25 716.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 93 154.00 | 60 576.00 | 32 578.00 | 93 154.00 |
AR Technical installations, industrial equipment and tools | 869 842.00 | 529 552.00 | 340 290.00 | 869 842.00 |
AT Other tangible assets | 890 448.00 | 718 412.00 | 172 035.00 | 890 448.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 1 932 253.00 | 1 319 502.00 | 612 751.00 | 1 932 253.00 |
BL Raw materials, supplies | 52 965.00 | | 52 965.00 | 52 965.00 |
BN Goods in progress | 3 504 547.00 | | 3 504 547.00 | 3 504 547.00 |
BX Customers and related accounts | 750 633.00 | | 750 633.00 | 750 633.00 |
BZ Other receivables | 943 663.00 | 77 744.00 | 865 919.00 | 943 663.00 |
CF Cash and cash equivalents | 1 642 968.00 | | 1 642 968.00 | 1 642 968.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 6 899 557.00 | 77 744.00 | 6 821 813.00 | 6 899 557.00 |
CO Grand total (0 to V) | 8 831 810.00 | 1 397 245.00 | 7 434 564.00 | 8 831 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 015 936.00 | 1 879 633.00 | | 2 015 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 240.00 | 236 303.00 | | 401 240.00 |
DL TOTAL (I) | 2 857 176.00 | 2 555 936.00 | | 2 857 176.00 |
DU Loans and Debts from Credit Institutions (3) | 25 911.00 | 126 527.00 | | 25 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408.00 | 20 961.00 | | 11 408.00 |
DX Trade payables and related accounts | 263 028.00 | 233 344.00 | | 263 028.00 |
DY Tax and social security liabilities | 298 284.00 | 362 911.00 | | 298 284.00 |
EA Other liabilities | 3 974 278.00 | 4 301 285.00 | | 3 974 278.00 |
EB Prepaid income (2) | 4 480.00 | 49 791.00 | | 4 480.00 |
EC TOTAL (IV) | 4 577 389.00 | 5 094 818.00 | | 4 577 389.00 |
EE Grand total (I to V) | 7 434 564.00 | 7 650 754.00 | | 7 434 564.00 |
EG Accrued income and payables due within one year | 4 577 339.00 | 5 069 594.00 | | 4 577 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 415 612.00 | |
FJ Net sales | | | 6 415 612.00 | |
FM Inventory production | | | -78 089.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 346 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 228 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 1 375 816.00 | |
FX Taxes, duties, and similar payments | | | 121 887.00 | |
FY Salaries and Wages | | | 1 448 106.00 | |
FZ Social Security Contributions | | | 473 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 932.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 5 795 583.00 | |
GG - OPERATING RESULT (I - II) | | | 551 139.00 | |
GL Other interest and similar income | | | 9 558.00 | |
GP Total financial income (V) | | | 9 558.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 3 902.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 3 902.00 | | 466.00 |
HE Exceptional expenses on management operations | 31 109.00 | 13 380.00 | | 31 109.00 |
HG Exceptional depreciation and provisions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 31 109.00 | 14 122.00 | | 31 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 643.00 | -10 219.00 | | -30 643.00 |
HK Income tax | 128 356.00 | 70 574.00 | | 128 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 747.00 | 5 360 916.00 | | 6 356 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 507.00 | 5 124 612.00 | | 5 955 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 240.00 | 236 303.00 | | 401 240.00 |
| |
| 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 | 1 854 904.00 | | 83 739.00 | 1 854 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 1 932 253.00 | |
IO DECREASES Total including other intangible assets | | | 75 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 1 853 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 716.00 | | | 75 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 094.00 | | 83 739.00 | 1 776 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 959.00 | 142 932.00 | 6 390.00 | 1 182 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | 4 159.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 156.00 | 138 773.00 | 6 390.00 | 1 176 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 81 564.00 | | 3 820.00 | 81 564.00 |
| |
| 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 | 263 028.00 | 263 028.00 | | 263 028.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 181 924.00 | 181 924.00 | | 181 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974 278.00 | 3 974 278.00 | | 3 974 278.00 |
8L Deferred income | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 864 385.00 | 864 385.00 | | 864 385.00 |
VA Doubtful or disputed receivables | 92 982.00 | 92 982.00 | | 92 982.00 |
VB VAT | 527 109.00 | 527 109.00 | | 527 109.00 |
VH Loans with a maturity of more than one year at origin | 25 911.00 | 25 911.00 | | 25 911.00 |
VI Group and Associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VM Income taxes | 26 304.00 | 26 304.00 | | 26 304.00 |
VN Other taxes, similar payments | 28 950.00 | 28 950.00 | | 28 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 007.00 | 28 007.00 | | 28 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 567.00 | 154 567.00 | | 154 567.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 170.00 | 1 699 076.00 | 3 094.00 | 1 702 170.00 |
VW VAT | 55 353.00 | 55 353.00 | | 55 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 389.00 | 4 577 389.00 | | 4 577 389.00 |
