| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 440.00 | 13 137.00 | 6 302.00 | 19 440.00 |
AN Land | 276 545.00 | 171 714.00 | 104 830.00 | 276 545.00 |
AP Buildings | 139 016.00 | 89 359.00 | 49 657.00 | 139 016.00 |
AR Technical installations, industrial equipment and tools | 701 751.00 | 432 462.00 | 269 288.00 | 701 751.00 |
AT Other tangible assets | 43 344.00 | 35 843.00 | 7 500.00 | 43 344.00 |
BD Other fixed assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 1 182 734.00 | 742 517.00 | 440 217.00 | 1 182 734.00 |
BL Raw materials, supplies | 96 693.00 | | 96 693.00 | 96 693.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 1 525 370.00 | 187 455.00 | 1 337 915.00 | 1 525 370.00 |
BZ Other receivables | 2 449 456.00 | | 2 449 456.00 | 2 449 456.00 |
CF Cash and cash equivalents | 101 954.00 | | 101 954.00 | 101 954.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 4 194 189.00 | 187 455.00 | 4 006 733.00 | 4 194 189.00 |
CO Grand total (0 to V) | 5 376 923.00 | 929 973.00 | 4 446 950.00 | 5 376 923.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 091 090.00 | 1 858 642.00 | | 2 091 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 635.00 | 232 447.00 | | -141 635.00 |
DJ Investment subsidies | | 55.00 | | |
DL TOTAL (I) | 2 334 454.00 | 2 476 145.00 | | 2 334 454.00 |
DP Provisions for Risks | 55 136.00 | 55 136.00 | | 55 136.00 |
DR TOTAL (IV) | 55 136.00 | 55 136.00 | | 55 136.00 |
DU Loans and Debts from Credit Institutions (3) | 100 125.00 | 195 118.00 | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 222.00 | 163 619.00 | | 119 222.00 |
DX Trade payables and related accounts | 1 744 011.00 | 1 623 630.00 | | 1 744 011.00 |
DY Tax and social security liabilities | 60 125.00 | 197 999.00 | | 60 125.00 |
DZ Fixed asset liabilities and related accounts | 2 847.00 | | | 2 847.00 |
EA Other liabilities | 31 027.00 | 47 616.00 | | 31 027.00 |
EC TOTAL (IV) | 2 057 360.00 | 2 227 983.00 | | 2 057 360.00 |
EE Grand total (I to V) | 4 446 950.00 | 4 759 264.00 | | 4 446 950.00 |
EG Accrued income and payables due within one year | 1 948 541.00 | 2 008 834.00 | | 1 948 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 170.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 451 377.00 | | 6 451 377.00 | 6 451 377.00 |
FG Production sold - services | 324 870.00 | | 324 870.00 | 324 870.00 |
FJ Net sales | 6 776 248.00 | | 6 776 248.00 | 6 776 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 209.00 | |
FR Total operating income (I) | | | 6 808 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 803 907.00 | |
FV Inventory change (raw materials and supplies) | | | -21 124.00 | |
FW Other purchases and external expenses | | | 1 805 447.00 | |
FX Taxes, duties, and similar payments | | | 40 608.00 | |
FY Salaries and Wages | | | 285 534.00 | |
FZ Social Security Contributions | | | 136 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 897.00 | |
GE Other Expenses | | | 153 837.00 | |
GF Total Operating Expenses (II) | | | 6 328 788.00 | |
GG - OPERATING RESULT (I - II) | | | 479 669.00 | |
GK Income from other securities and fixed asset receivables | | | 18 262.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 18 832.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 300.00 | 49 837.00 | | 13 300.00 |
HA Exceptional income from management transactions | 3 321.00 | 794.00 | | 3 321.00 |
HB Exceptional income from capital transactions | 242 055.00 | 94 077.00 | | 242 055.00 |
HD Total exceptional income (VII) | 245 376.00 | 94 871.00 | | 245 376.00 |
HE Exceptional expenses on management operations | 3 489.00 | 8 356.00 | | 3 489.00 |
HF Exceptional expenses on capital transactions | 733 160.00 | 27 730.00 | | 733 160.00 |
HH Total exceptional expenses (VIII) | 736 649.00 | 36 086.00 | | 736 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 272.00 | 58 785.00 | | -491 272.00 |
HK Income tax | 144 380.00 | 85 088.00 | | 144 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 665.00 | 4 349 706.00 | | 7 072 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 301.00 | 4 117 259.00 | | 7 214 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 635.00 | 232 447.00 | | -141 635.00 |
HP References: Equipment leasing | 15 495.00 | 34 727.00 | | 15 495.00 |
| |
| 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 | 1 867 222.00 | | 72 673.00 | 1 867 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 160.00 | 2 637.00 | |
I4 DECREASES Grand Total | | 757 160.00 | 1 182 735.00 | |
IO DECREASES Total including other intangible assets | | | 19 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 1 160 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | 7 161.00 | 7 161.00 | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 146.00 | | 65 512.00 | 1 119 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 797.00 | | | 735 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 157.00 | 77 361.00 | 24 000.00 | 689 157.00 |
PE DEPRECIATION Total including other intangible assets | 12 279.00 | 858.00 | | 12 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 878.00 | 76 503.00 | 24 000.00 | 676 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 136.00 | | | 55 136.00 |
6T Receivables | 159 467.00 | 46 897.00 | 18 909.00 | 159 467.00 |
7B Total provisions for depreciation | 159 467.00 | 46 897.00 | 18 909.00 | 159 467.00 |
7C Grand total | 214 603.00 | 46 897.00 | 18 909.00 | 214 603.00 |
UE of which provisions and reversals: - Operating | | 46 897.00 | 18 909.00 | |
| |
| 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 | 119 222.00 | 40 872.00 | 78 350.00 | 119 222.00 |
8B Suppliers and Related Accounts | 1 744 012.00 | 1 744 012.00 | | 1 744 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 028.00 | 31 028.00 | | 31 028.00 |
UX Other trade receivables | 1 525 371.00 | 1 525 371.00 | | 1 525 371.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 100 083.00 | 69 614.00 | 30 469.00 | 100 083.00 |
VP Miscellaneous | 2 449 457.00 | 2 449 457.00 | | 2 449 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 125.00 | 60 125.00 | | 60 125.00 |
VS Prepaid expenses | 20 097.00 | 20 097.00 | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 924.00 | 3 994 924.00 | | 3 994 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 360.00 | 1 948 541.00 | 108 819.00 | 2 057 360.00 |
