| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 995.00 | 21 355.00 | 2 640.00 | 23 995.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 324.00 | 16 770.00 | 3 553.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 16 359.00 | 1 189.00 | 17 549.00 |
AT Other tangible assets | 77 088.00 | 48 447.00 | 28 641.00 | 77 088.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 147 570.00 | 102 932.00 | 44 638.00 | 147 570.00 |
BN Goods in progress | 694 500.00 | | 694 500.00 | 694 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625 232.00 | | 625 232.00 | 625 232.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 900 866.00 | | 900 866.00 | 900 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 240 041.00 | | 2 240 041.00 | 2 240 041.00 |
CO Grand total (0 to V) | 2 387 611.00 | 102 932.00 | 2 284 679.00 | 2 387 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 982 402.00 | 1 022 221.00 | | 982 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 854.00 | 110 181.00 | | 201 854.00 |
DL TOTAL (I) | 1 211 756.00 | 1 159 902.00 | | 1 211 756.00 |
DU Loans and Debts from Credit Institutions (3) | 109 648.00 | 169 062.00 | | 109 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 930.00 | 157 070.00 | | 265 930.00 |
DX Trade payables and related accounts | 524 934.00 | 459 840.00 | | 524 934.00 |
DY Tax and social security liabilities | 116 795.00 | 141 633.00 | | 116 795.00 |
EA Other liabilities | 55 617.00 | 48 365.00 | | 55 617.00 |
EC TOTAL (IV) | 1 072 924.00 | 975 970.00 | | 1 072 924.00 |
EE Grand total (I to V) | 2 284 679.00 | 2 135 872.00 | | 2 284 679.00 |
EG Accrued income and payables due within one year | 1 023 372.00 | 866 322.00 | | 1 023 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 980 365.00 | |
FJ Net sales | | | 2 980 365.00 | |
FM Inventory production | | | 193 571.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 185 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 438.00 | |
FW Other purchases and external expenses | | | 498 046.00 | |
FX Taxes, duties, and similar payments | | | 22 630.00 | |
FY Salaries and Wages | | | 595 596.00 | |
FZ Social Security Contributions | | | 216 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 260.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 910 740.00 | |
GG - OPERATING RESULT (I - II) | | | 274 701.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 813.00 | 35 965.00 | | 66 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 441.00 | 3 040 232.00 | | 3 185 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 588.00 | 2 930 051.00 | | 2 983 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 854.00 | 110 181.00 | | 201 854.00 |
| |
| 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 | 144 261.00 | | 3 309.00 | 144 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 147 570.00 | |
IO DECREASES Total including other intangible assets | | | 25 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 519.00 | | | 25 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 651.00 | | 3 309.00 | 111 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 672.00 | 13 260.00 | 102 932.00 | 89 672.00 |
PE DEPRECIATION Total including other intangible assets | 18 739.00 | 2 617.00 | 21 355.00 | 18 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 933.00 | 10 643.00 | 81 576.00 | 70 933.00 |
| |
| 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 | 524 934.00 | 524 934.00 | | 524 934.00 |
8D Social Security and Other Social Organizations | 116 776.00 | 116 776.00 | | 116 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 566.00 | 321 566.00 | | 321 566.00 |
UT Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
UX Other trade receivables | 625 232.00 | 625 232.00 | | 625 232.00 |
VH Loans with a maturity of more than one year at origin | 109 648.00 | 60 096.00 | 49 552.00 | 109 648.00 |
VK Loans repaid during the year | 59 414.00 | | | 59 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 443.00 | 19 443.00 | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 765.00 | 644 674.00 | 7 091.00 | 651 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 924.00 | 1 023 372.00 | 49 552.00 | 1 072 924.00 |
