| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 1 203.00 | 1 320.00 | 2 523.00 |
AJ Other Intangible Assets | 34 973.00 | 30 835.00 | 4 138.00 | 34 973.00 |
AR Technical installations, industrial equipment and tools | 329 042.00 | 275 668.00 | 53 374.00 | 329 042.00 |
AT Other tangible assets | 704 833.00 | 460 713.00 | 244 120.00 | 704 833.00 |
BJ TOTAL (I) | 1 071 371.00 | 768 418.00 | 302 953.00 | 1 071 371.00 |
BL Raw materials, supplies | 22 057.00 | | 22 057.00 | 22 057.00 |
BV Advances and down payments on orders | 74 993.00 | | 74 993.00 | 74 993.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 100 669.00 | | 100 669.00 | 100 669.00 |
CF Cash and cash equivalents | 350 610.00 | | 350 610.00 | 350 610.00 |
CH Prepaid expenses | 129 507.00 | | 129 507.00 | 129 507.00 |
CJ TOTAL (II) | 678 429.00 | | 678 429.00 | 678 429.00 |
CO Grand total (0 to V) | 1 749 801.00 | 768 418.00 | 981 382.00 | 1 749 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 532.00 | 189 159.00 | | 280 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 144.00 | 91 373.00 | | 44 144.00 |
DL TOTAL (I) | 332 926.00 | 288 782.00 | | 332 926.00 |
DU Loans and Debts from Credit Institutions (3) | 152 632.00 | 169 207.00 | | 152 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 332.00 | 35 212.00 | | 115 332.00 |
DX Trade payables and related accounts | 322 886.00 | 316 550.00 | | 322 886.00 |
DY Tax and social security liabilities | 57 607.00 | 49 322.00 | | 57 607.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 648 456.00 | 571 283.00 | | 648 456.00 |
EE Grand total (I to V) | 981 382.00 | 860 066.00 | | 981 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 017 710.00 | |
FJ Net sales | | | 2 017 710.00 | |
FQ Other income | | | 45 221.00 | |
FR Total operating income (I) | | | 2 062 931.00 | |
FU Purchases of raw materials and other supplies | | | 529 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 734.00 | |
FW Other purchases and external expenses | | | 781 424.00 | |
FX Taxes, duties, and similar payments | | | 23 173.00 | |
FY Salaries and Wages | | | 413 911.00 | |
FZ Social Security Contributions | | | -11 932.00 | |
GB Operating Expenses - Provisions | | | 95 054.00 | |
GE Other Expenses | | | 123 043.00 | |
GF Total Operating Expenses (II) | | | 1 957 207.00 | |
GG - OPERATING RESULT (I - II) | | | 105 725.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 960.00 | 2 921.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 47 733.00 | 14 054.00 | | 47 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 773.00 | -11 133.00 | | -46 773.00 |
HK Income tax | 10 230.00 | 3 493.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 950.00 | 2 300 797.00 | | 2 063 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 806.00 | 2 209 424.00 | | 2 019 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 144.00 | 91 373.00 | | 44 144.00 |
| |
| 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 | 1 063 236.00 | | 19 768.00 | 1 063 236.00 |
I4 DECREASES Grand Total | | 11 633.00 | 1 071 371.00 | |
IO DECREASES Total including other intangible assets | | 7 768.00 | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865.00 | 1 033 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 264.00 | | | 45 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 972.00 | | 19 768.00 | 1 017 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 764.00 | 95 054.00 | 10 400.00 | 683 764.00 |
PE DEPRECIATION Total including other intangible assets | 35 803.00 | 4 002.00 | 7 768.00 | 35 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 961.00 | 91 052.00 | 2 632.00 | 647 961.00 |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 322 886.00 | 322 886.00 | | 322 886.00 |
8D Social Security and Other Social Organizations | 57 607.00 | 57 607.00 | | 57 607.00 |
UX Other trade receivables | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 152 314.00 | 37 079.00 | 115 234.00 | 152 314.00 |
VI Group and Associates | 115 199.00 | 115 199.00 | | 115 199.00 |
VK Loans repaid during the year | 16 447.00 | | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 669.00 | 100 669.00 | | 100 669.00 |
VS Prepaid expenses | 129 507.00 | 129 507.00 | | 129 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 768.00 | 230 768.00 | | 230 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 456.00 | 533 222.00 | 115 234.00 | 648 456.00 |
