| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 583.00 | 18 583.00 | 2 000.00 | 20 583.00 |
AN Land | 177 410.00 | 93 356.00 | 84 055.00 | 177 410.00 |
AP Buildings | 205 602.00 | 113 257.00 | 92 346.00 | 205 602.00 |
AR Technical installations, industrial equipment and tools | 644 634.00 | 572 911.00 | 71 723.00 | 644 634.00 |
AT Other tangible assets | 219 325.00 | 142 851.00 | 76 474.00 | 219 325.00 |
AV Fixed assets in progress | 25 110.00 | | 25 110.00 | 25 110.00 |
AX Advances and down payments | 6 533.00 | | 6 533.00 | 6 533.00 |
BD Other fixed assets | 54 453.00 | | 54 453.00 | 54 453.00 |
BJ TOTAL (I) | 1 355 631.00 | 940 957.00 | 414 674.00 | 1 355 631.00 |
BL Raw materials, supplies | 40 615.00 | | 40 615.00 | 40 615.00 |
BN Goods in progress | 703 229.00 | | 703 229.00 | 703 229.00 |
BR Intermediate and finished products | 2 678 751.00 | | 2 678 751.00 | 2 678 751.00 |
BV Advances and down payments on orders | 19 625.00 | | 19 625.00 | 19 625.00 |
BX Customers and related accounts | 63 290.00 | | 63 290.00 | 63 290.00 |
BZ Other receivables | 482 077.00 | | 482 077.00 | 482 077.00 |
CF Cash and cash equivalents | 3 074 231.00 | | 3 074 231.00 | 3 074 231.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 7 071 218.00 | | 7 071 218.00 | 7 071 218.00 |
CO Grand total (0 to V) | 8 426 849.00 | 940 957.00 | 7 485 893.00 | 8 426 849.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 78 144.00 | | | 78 144.00 |
DG Other reserves | 940 600.00 | | | 940 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 708.00 | | | 637 708.00 |
DK Regulated provisions | 614 397.00 | | | 614 397.00 |
DL TOTAL (I) | 5 270 849.00 | | | 5 270 849.00 |
DU Loans and Debts from Credit Institutions (3) | 654 296.00 | | | 654 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 252.00 | | | 57 252.00 |
DW Advances and down payments received on current orders | 157 748.00 | | | 157 748.00 |
DX Trade payables and related accounts | 1 164 403.00 | | | 1 164 403.00 |
DY Tax and social security liabilities | 181 207.00 | | | 181 207.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 2 215 044.00 | | | 2 215 044.00 |
EE Grand total (I to V) | 7 485 893.00 | | | 7 485 893.00 |
EG Accrued income and payables due within one year | 2 057 295.00 | | | 2 057 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 995 956.00 | | 2 995 956.00 | 2 995 956.00 |
FG Production sold - services | 36 140.00 | | 36 140.00 | 36 140.00 |
FJ Net sales | 3 032 097.00 | | 3 032 097.00 | 3 032 097.00 |
FM Inventory production | | | 223 032.00 | |
FN Capitalized production | | | 3 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 826.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 304 713.00 | |
FS Purchases of goods (including customs duties) | | | 13 006.00 | |
FU Purchases of raw materials and other supplies | | | 360 753.00 | |
FV Inventory change (raw materials and supplies) | | | -15 353.00 | |
FW Other purchases and external expenses | | | 1 105 456.00 | |
FX Taxes, duties, and similar payments | | | 30 135.00 | |
FY Salaries and Wages | | | 559 378.00 | |
FZ Social Security Contributions | | | 143 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 109.00 | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 2 289 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 942.00 | |
GL Other interest and similar income | | | 20 675.00 | |
GP Total financial income (V) | | | 20 675.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 826.00 | | | 45 826.00 |
A2 TOTAL ASSETS | 49 596.00 | | | 49 596.00 |
HG Exceptional depreciation and provisions | 168 178.00 | | | 168 178.00 |
HH Total exceptional expenses (VIII) | 168 178.00 | | | 168 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 178.00 | | | -168 178.00 |
HK Income tax | 223 135.00 | | | 223 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 389.00 | | | 3 325 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 681.00 | | | 2 687 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 708.00 | | | 637 708.00 |
HP References: Equipment leasing | 13 957.00 | | | 13 957.00 |
| |
| 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 | 1 303 080.00 | | 58 816.00 | 1 303 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 433.00 | |
I4 DECREASES Grand Total | | 6 266.00 | 1 355 631.00 | |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 1 278 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 558.00 | | 56 322.00 | 1 228 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 939.00 | | 2 494.00 | 53 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 113.00 | 83 109.00 | 6 266.00 | 864 113.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | 71.00 | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 601.00 | 83 039.00 | 6 266.00 | 845 601.00 |
| |
| 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 | 1 164 403.00 | 1 164 403.00 | | 1 164 403.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 40 324.00 | 40 324.00 | | 40 324.00 |
8E Income Taxes | 91 627.00 | 91 627.00 | | 91 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 63 290.00 | 63 290.00 | | 63 290.00 |
VB VAT | 152 802.00 | 152 802.00 | | 152 802.00 |
VC Group and associates | 229 806.00 | 229 806.00 | | 229 806.00 |
VH Loans with a maturity of more than one year at origin | 654 296.00 | 654 296.00 | | 654 296.00 |
VI Group and Associates | 57 252.00 | 57 252.00 | | 57 252.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 469.00 | 99 469.00 | | 99 469.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 768.00 | 554 768.00 | | 554 768.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 295.00 | 2 057 295.00 | | 2 057 295.00 |
