| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 508 999.00 | 337 509.00 | 171 490.00 | 508 999.00 |
AT Other tangible assets | 1 366 248.00 | 1 006 981.00 | 359 267.00 | 1 366 248.00 |
BJ TOTAL (I) | 1 875 247.00 | 1 344 489.00 | 530 758.00 | 1 875 247.00 |
BL Raw materials, supplies | 33 186.00 | | 33 186.00 | 33 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 361.00 | | 94 361.00 | 94 361.00 |
CF Cash and cash equivalents | 1 191 265.00 | | 1 191 265.00 | 1 191 265.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 324 587.00 | | 1 324 587.00 | 1 324 587.00 |
CO Grand total (0 to V) | 3 199 834.00 | 1 344 489.00 | 1 855 345.00 | 3 199 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 575 262.00 | 319 909.00 | | 575 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 429.00 | 255 353.00 | | 387 429.00 |
DL TOTAL (I) | 971 076.00 | 583 646.00 | | 971 076.00 |
DP Provisions for Risks | 2 694.00 | 1 796.00 | | 2 694.00 |
DR TOTAL (IV) | 2 694.00 | 1 796.00 | | 2 694.00 |
DU Loans and Debts from Credit Institutions (3) | 502 326.00 | 564 865.00 | | 502 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 962.00 | | 4 690.00 |
DX Trade payables and related accounts | 204 260.00 | 166 228.00 | | 204 260.00 |
DY Tax and social security liabilities | 158 859.00 | 172 155.00 | | 158 859.00 |
EA Other liabilities | 11 440.00 | 109.00 | | 11 440.00 |
EC TOTAL (IV) | 881 575.00 | 904 319.00 | | 881 575.00 |
EE Grand total (I to V) | 1 855 345.00 | 1 489 761.00 | | 1 855 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 991 737.00 | | 3 991 737.00 | 3 991 737.00 |
FG Production sold - services | 71 536.00 | | 71 536.00 | 71 536.00 |
FJ Net sales | 4 063 273.00 | | 4 063 273.00 | 4 063 273.00 |
FO Operating subsidies | | | 21 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 222.00 | |
FQ Other income | | | 4 309.00 | |
FR Total operating income (I) | | | 4 134 670.00 | |
FU Purchases of raw materials and other supplies | | | 976 450.00 | |
FV Inventory change (raw materials and supplies) | | | 5 753.00 | |
FW Other purchases and external expenses | | | 1 306 702.00 | |
FX Taxes, duties, and similar payments | | | 60 518.00 | |
FY Salaries and Wages | | | 821 687.00 | |
FZ Social Security Contributions | | | 95 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 199 144.00 | |
GF Total Operating Expenses (II) | | | 3 612 882.00 | |
GG - OPERATING RESULT (I - II) | | | 521 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 981.00 | |
GP Total financial income (V) | | | 9 981.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 5 078.00 | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | 5 078.00 | | 3 352.00 |
HE Exceptional expenses on management operations | 7 305.00 | 8 668.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 8 668.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | -3 591.00 | | -3 953.00 |
HK Income tax | 136 615.00 | 98 208.00 | | 136 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 003.00 | 3 421 156.00 | | 4 148 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 574.00 | 3 165 803.00 | | 3 760 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 429.00 | 255 353.00 | | 387 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 858.00 | 144 325.00 | 37 693.00 | 1 237 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 858.00 | 144 325.00 | 37 693.00 | 1 237 858.00 |
| |
| 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 | 1 796.00 | 2 694.00 | 1 796.00 | 1 796.00 |
7C Grand total | 1 796.00 | 2 694.00 | 1 796.00 | 1 796.00 |
| |
| 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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8B Suppliers and Related Accounts | 204 260.00 | 204 260.00 | | 204 260.00 |
8D Social Security and Other Social Organizations | 158 859.00 | 158 859.00 | | 158 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
VG Loans with a maturity of up to one year at origin | 502 326.00 | 85 214.00 | 346 883.00 | 502 326.00 |
VS Prepaid expenses | 100 137.00 | 100 137.00 | | 100 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 137.00 | 100 137.00 | | 100 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 575.00 | 464 463.00 | 346 883.00 | 881 575.00 |
