| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 586.00 | 41 586.00 | | 41 586.00 |
AF Concessions, Patents and Similar Rights | 157 973.00 | 104 222.00 | 53 751.00 | 157 973.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 015.00 | 3 015.00 | | 3 015.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 281 265.00 | 254 631.00 | 26 634.00 | 281 265.00 |
AR Technical installations, industrial equipment and tools | 489 054.00 | 437 087.00 | 51 967.00 | 489 054.00 |
AT Other tangible assets | 70 879.00 | 51 975.00 | 18 904.00 | 70 879.00 |
AV Fixed assets in progress | 35 820.00 | | 35 820.00 | 35 820.00 |
BF Loans | 38 565.00 | | 38 565.00 | 38 565.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 208 597.00 | 892 515.00 | 316 082.00 | 1 208 597.00 |
BL Raw materials, supplies | 630 072.00 | 1 096.00 | 628 976.00 | 630 072.00 |
BN Goods in progress | 285 973.00 | | 285 973.00 | 285 973.00 |
BR Intermediate and finished products | 565 649.00 | 4 611.00 | 561 038.00 | 565 649.00 |
BX Customers and related accounts | 422 578.00 | 34 724.00 | 387 854.00 | 422 578.00 |
BZ Other receivables | 163 709.00 | | 163 709.00 | 163 709.00 |
CF Cash and cash equivalents | 286 751.00 | | 286 751.00 | 286 751.00 |
CH Prepaid expenses | 96 911.00 | | 96 911.00 | 96 911.00 |
CJ TOTAL (II) | 2 451 644.00 | 40 431.00 | 2 411 213.00 | 2 451 644.00 |
CO Grand total (0 to V) | 3 660 241.00 | 932 945.00 | 2 727 295.00 | 3 660 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 408 132.00 | | | 408 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 025.00 | | | 233 025.00 |
DJ Investment subsidies | 135 069.00 | | | 135 069.00 |
DL TOTAL (I) | 1 172 227.00 | | | 1 172 227.00 |
DQ Provisions for Expenses | 104 401.00 | | | 104 401.00 |
DR TOTAL (IV) | 104 401.00 | | | 104 401.00 |
DU Loans and Debts from Credit Institutions (3) | 270 466.00 | | | 270 466.00 |
DX Trade payables and related accounts | 578 667.00 | | | 578 667.00 |
DY Tax and social security liabilities | 493 324.00 | | | 493 324.00 |
EA Other liabilities | 108 211.00 | | | 108 211.00 |
EC TOTAL (IV) | 1 450 668.00 | | | 1 450 668.00 |
EE Grand total (I to V) | 2 727 295.00 | | | 2 727 295.00 |
EG Accrued income and payables due within one year | 1 324 343.00 | | | 1 324 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 150.00 | | | 41 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 222.00 | 6 541.00 | 129 762.00 | 123 222.00 |
FD Production sold - goods | 3 406 782.00 | 979 007.00 | 4 385 789.00 | 3 406 782.00 |
FG Production sold - services | 224 359.00 | 3 322.00 | 227 681.00 | 224 359.00 |
FJ Net sales | 3 754 362.00 | 988 870.00 | 4 743 233.00 | 3 754 362.00 |
FM Inventory production | | | 70 281.00 | |
FO Operating subsidies | | | 226 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 4 520.00 | |
FR Total operating income (I) | | | 5 051 153.00 | |
FS Purchases of goods (including customs duties) | | | 208 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 336.00 | |
FV Inventory change (raw materials and supplies) | | | -140 937.00 | |
FW Other purchases and external expenses | | | 1 321 172.00 | |
FX Taxes, duties, and similar payments | | | 60 844.00 | |
FY Salaries and Wages | | | 1 288 080.00 | |
FZ Social Security Contributions | | | 474 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 040 916.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 33 195.00 | |
GU Total financial expenses (VI) | | | 33 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 059.00 | | | 9 059.00 |
HB Exceptional income from capital transactions | 15 863.00 | | | 15 863.00 |
HC Reversals of provisions and transfers of expenses | 250 829.00 | | | 250 829.00 |
HD Total exceptional income (VII) | 275 751.00 | | | 275 751.00 |
HE Exceptional expenses on management operations | 17 011.00 | | | 17 011.00 |
HH Total exceptional expenses (VIII) | 17 011.00 | | | 17 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 741.00 | | | 258 741.00 |
HK Income tax | 10 688.00 | | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 834.00 | | | 5 334 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 809.00 | | | 5 101 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 025.00 | | | 233 025.00 |
HP References: Equipment leasing | 819.00 | | | 819.00 |
| |
| 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 | 1 139 704.00 | | 114 996.00 | 1 139 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 586.00 | | | 41 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 005.00 | |
I4 DECREASES Grand Total | | 46 103.00 | 1 208 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 586.00 | |
IO DECREASES Total including other intangible assets | | | 180 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 103.00 | 945 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 800.00 | | 54 188.00 | 126 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 838.00 | | 55 283.00 | 935 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 480.00 | | 5 525.00 | 35 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 943.00 | 91 493.00 | 5 921.00 | 806 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 586.00 | | | 41 586.00 |
PE DEPRECIATION Total including other intangible assets | 79 693.00 | 27 544.00 | | 79 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 664.00 | 63 949.00 | 5 921.00 | 685 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 630.00 | 5 600.00 | 250 829.00 | 349 630.00 |
6N Inventories and work in progress | 6 122.00 | 5 707.00 | 6 122.00 | 6 122.00 |
6T Receivables | 35 368.00 | | 644.00 | 35 368.00 |
7B Total provisions for depreciation | 41 490.00 | 5 707.00 | 6 766.00 | 41 490.00 |
7C Grand total | 391 120.00 | 11 307.00 | 257 595.00 | 391 120.00 |
| |
| 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 | 578 667.00 | 578 667.00 | | 578 667.00 |
8C Staff and Related Accounts | 223 974.00 | 223 974.00 | | 223 974.00 |
8D Social Security and Other Social Organizations | 171 776.00 | 171 776.00 | | 171 776.00 |
8E Income Taxes | 42 600.00 | 42 600.00 | | 42 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 211.00 | 108 211.00 | | 108 211.00 |
UP Loans | 38 565.00 | | 38 565.00 | 38 565.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 382 057.00 | 382 057.00 | | 382 057.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 40 521.00 | | 40 521.00 | 40 521.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VG Loans with a maturity of up to one year at origin | 41 150.00 | 41 150.00 | | 41 150.00 |
VH Loans with a maturity of more than one year at origin | 229 316.00 | 102 991.00 | 126 325.00 | 229 316.00 |
VM Income taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
VN Other taxes, similar payments | 38 016.00 | 38 016.00 | | 38 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 917.00 | 25 917.00 | | 25 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 842.00 | 101 842.00 | | 101 842.00 |
VS Prepaid expenses | 96 911.00 | 96 911.00 | | 96 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 204.00 | 642 677.00 | 81 527.00 | 724 204.00 |
VW VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 668.00 | 1 324 343.00 | 126 325.00 | 1 450 668.00 |
