| |
| 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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 615.00 | | 25 615.00 | 25 615.00 |
BL Raw materials, supplies | 1 298 286.00 | | 1 298 286.00 | 1 298 286.00 |
BR Intermediate and finished products | 626 371.00 | 110 082.00 | 516 289.00 | 626 371.00 |
BV Advances and down payments on orders | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 39 148.00 | | 39 148.00 | 39 148.00 |
BZ Other receivables | 85 089.00 | | 85 089.00 | 85 089.00 |
CD Marketable securities | 915 000.00 | | 915 000.00 | 915 000.00 |
CF Cash and cash equivalents | 511 388.00 | | 511 388.00 | 511 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 486 565.00 | 110 082.00 | 3 376 483.00 | 3 486 565.00 |
CO Grand total (0 to V) | 3 512 180.00 | 110 082.00 | 3 402 098.00 | 3 512 180.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 553.00 | 5 553.00 | | 5 553.00 |
DD Legal reserve (1) | 64 918.00 | 64 918.00 | | 64 918.00 |
DH Retained earnings | 478 969.00 | 678 213.00 | | 478 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 117.00 | 300 756.00 | | 473 117.00 |
DL TOTAL (I) | 1 697 557.00 | 1 724 440.00 | | 1 697 557.00 |
DP Provisions for Risks | 39 495.00 | | | 39 495.00 |
DQ Provisions for Expenses | 798 249.00 | 971 369.00 | | 798 249.00 |
DR TOTAL (IV) | 837 744.00 | 971 369.00 | | 837 744.00 |
DU Loans and Debts from Credit Institutions (3) | 330 447.00 | 2 271 261.00 | | 330 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 686.00 | | |
DW Advances and down payments received on current orders | 100 800.00 | | | 100 800.00 |
DX Trade payables and related accounts | 342 248.00 | 193 698.00 | | 342 248.00 |
DY Tax and social security liabilities | 93 302.00 | 217 814.00 | | 93 302.00 |
EB Prepaid income (2) | | 824.00 | | |
EC TOTAL (IV) | 866 797.00 | 3 093 283.00 | | 866 797.00 |
EE Grand total (I to V) | 3 402 098.00 | 5 789 093.00 | | 3 402 098.00 |
EG Accrued income and payables due within one year | 765 997.00 | 1 898 283.00 | | 765 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 447.00 | 1 074 994.00 | | 330 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 557 128.00 | |
FG Production sold - services | | | 197 000.00 | |
FJ Net sales | | | 3 754 128.00 | |
FM Inventory production | | | -469 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 843.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 4 300 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 439 929.00 | |
FW Other purchases and external expenses | | | 1 126 156.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 132 547.00 | |
FZ Social Security Contributions | | | 27 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 837 744.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 3 611 314.00 | |
GG - OPERATING RESULT (I - II) | | | 688 987.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 26 570.00 | |
GU Total financial expenses (VI) | | | 26 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HB Exceptional income from capital transactions | 1 084.00 | 1 209.00 | | 1 084.00 |
HD Total exceptional income (VII) | 4 310.00 | 1 209.00 | | 4 310.00 |
HE Exceptional expenses on management operations | | 7 367.00 | | |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 8 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | -7 052.00 | | 4 310.00 |
HK Income tax | 196 559.00 | 143 918.00 | | 196 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 560.00 | 4 624 481.00 | | 4 307 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 443.00 | 4 323 725.00 | | 3 834 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 117.00 | 300 756.00 | | 473 117.00 |
| |
| 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 | 118 784.00 | | 7 000.00 | 118 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 564.00 | 25 615.00 | |
I4 DECREASES Grand Total | | 100 169.00 | 25 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 605.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 605.00 | | | 92 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 179.00 | | 7 000.00 | 26 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 440.00 | 27 824.00 | 35 933.00 | 86 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 440.00 | 27 824.00 | 35 933.00 | 86 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 971 369.00 | 837 744.00 | 971 369.00 | 971 369.00 |
7C Grand total | 971 369.00 | 837 744.00 | 971 369.00 | 971 369.00 |
UE of which provisions and reversals: - Operating | | 837 744.00 | 971 369.00 | |
| |
| 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 | 342 248.00 | 342 248.00 | | 342 248.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 39 148.00 | 39 148.00 | | 39 148.00 |
VG Loans with a maturity of up to one year at origin | 330 447.00 | 330 447.00 | | 330 447.00 |
VK Loans repaid during the year | 1 195 000.00 | | | 1 195 000.00 |
VP Miscellaneous | 85 089.00 | 85 089.00 | | 85 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 302.00 | 93 302.00 | | 93 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 237.00 | 124 237.00 | 7 000.00 | 131 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 997.00 | 765 997.00 | | 765 997.00 |
