| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
AF Concessions, Patents and Similar Rights | 12 778.00 | 7 392.00 | 5 386.00 | 12 778.00 |
AP Buildings | 1 196.00 | 97.00 | 1 099.00 | 1 196.00 |
AR Technical installations, industrial equipment and tools | 1 652 753.00 | 387 430.00 | 1 265 323.00 | 1 652 753.00 |
AT Other tangible assets | 178 005.00 | 75 221.00 | 102 784.00 | 178 005.00 |
AX Advances and down payments | 59 502.00 | | 59 502.00 | 59 502.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 1 924 032.00 | 473 204.00 | 1 450 827.00 | 1 924 032.00 |
BL Raw materials, supplies | 173 479.00 | | 173 479.00 | 173 479.00 |
BN Goods in progress | 45 027.00 | | 45 027.00 | 45 027.00 |
BR Intermediate and finished products | 172 574.00 | | 172 574.00 | 172 574.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 573 434.00 | 10 340.00 | 563 094.00 | 573 434.00 |
BZ Other receivables | 137 125.00 | | 137 125.00 | 137 125.00 |
CF Cash and cash equivalents | 782 973.00 | | 782 973.00 | 782 973.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 1 887 261.00 | 10 340.00 | 1 876 921.00 | 1 887 261.00 |
CO Grand total (0 to V) | 3 811 292.00 | 483 544.00 | 3 327 748.00 | 3 811 292.00 |
CU Other investments | 12 942.00 | | 12 942.00 | 12 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 434 956.00 | 434 956.00 | | 434 956.00 |
DH Retained earnings | 316 232.00 | -75 361.00 | | 316 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 844.00 | 391 593.00 | | 453 844.00 |
DJ Investment subsidies | 214 945.00 | | | 214 945.00 |
DL TOTAL (I) | 1 539 578.00 | 870 789.00 | | 1 539 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 746.00 | 729 378.00 | | 1 157 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 8 298.00 | | 1 171.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 287 476.00 | 255 354.00 | | 287 476.00 |
DY Tax and social security liabilities | 169 635.00 | 150 990.00 | | 169 635.00 |
EA Other liabilities | 171 910.00 | 83 301.00 | | 171 910.00 |
EC TOTAL (IV) | 1 788 170.00 | 1 227 321.00 | | 1 788 170.00 |
EE Grand total (I to V) | 3 327 748.00 | 2 098 109.00 | | 3 327 748.00 |
EG Accrued income and payables due within one year | 888 388.00 | 650 851.00 | | 888 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 690.00 | | 1 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 606.00 | | 32 606.00 | 32 606.00 |
FD Production sold - goods | 2 489 574.00 | 19 001.00 | 2 508 575.00 | 2 489 574.00 |
FG Production sold - services | 99 967.00 | | 99 967.00 | 99 967.00 |
FJ Net sales | 2 622 146.00 | 19 001.00 | 2 641 147.00 | 2 622 146.00 |
FM Inventory production | | | 86 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 2 732 389.00 | |
FS Purchases of goods (including customs duties) | | | 6 594.00 | |
FT Inventory change (goods) | | | 2 699.00 | |
FU Purchases of raw materials and other supplies | | | 633 163.00 | |
FV Inventory change (raw materials and supplies) | | | -81 949.00 | |
FW Other purchases and external expenses | | | 672 663.00 | |
FX Taxes, duties, and similar payments | | | 130 118.00 | |
FY Salaries and Wages | | | 487 749.00 | |
FZ Social Security Contributions | | | 79 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 940.00 | |
GE Other Expenses | | | 79 616.00 | |
GF Total Operating Expenses (II) | | | 2 176 107.00 | |
GG - OPERATING RESULT (I - II) | | | 556 282.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 19 457.00 | |
GU Total financial expenses (VI) | | | 19 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | -2 203.00 | | 4 614.00 |
A4 Equity method investments | 77 930.00 | 44 107.00 | | 77 930.00 |
HA Exceptional income from management transactions | 4 441.00 | 5 026.00 | | 4 441.00 |
HB Exceptional income from capital transactions | 89 456.00 | | | 89 456.00 |
HD Total exceptional income (VII) | 93 897.00 | 5 026.00 | | 93 897.00 |
HE Exceptional expenses on management operations | 70 260.00 | 16 966.00 | | 70 260.00 |
HF Exceptional expenses on capital transactions | 70 976.00 | | | 70 976.00 |
HG Exceptional depreciation and provisions | 4 676.00 | 1 772.00 | | 4 676.00 |
HH Total exceptional expenses (VIII) | 145 912.00 | 18 738.00 | | 145 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 015.00 | -13 712.00 | | -52 015.00 |
HK Income tax | 30 980.00 | 1 004.00 | | 30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 300.00 | 1 904 106.00 | | 2 826 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 456.00 | 1 512 513.00 | | 2 372 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 844.00 | 391 593.00 | | 453 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 072.00 | 165 940.00 | 78 808.00 | 386 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 138.00 | 163 418.00 | 78 808.00 | 378 138.00 |
| |
| 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 | 287 476.00 | 287 476.00 | | 287 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 080.00 | 173 080.00 | | 173 080.00 |
VG Loans with a maturity of up to one year at origin | 1 157 746.00 | 257 964.00 | 718 666.00 | 1 157 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 635.00 | 169 635.00 | | 169 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 570.00 | 712 780.00 | 3 790.00 | 716 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 937.00 | 888 155.00 | 718 666.00 | 1 787 937.00 |
