| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 745.00 | 3 745.00 | | 3 745.00 |
AN Land | | 32 012.00 | -32 012.00 | |
AP Buildings | 231 259.00 | 97 929.00 | 133 330.00 | 231 259.00 |
AR Technical installations, industrial equipment and tools | 960 323.00 | 762 770.00 | 197 553.00 | 960 323.00 |
AT Other tangible assets | 145 525.00 | 75 855.00 | 69 670.00 | 145 525.00 |
AV Fixed assets in progress | 21 988.00 | | 21 988.00 | 21 988.00 |
BJ TOTAL (I) | 1 362 841.00 | 972 311.00 | 390 530.00 | 1 362 841.00 |
BL Raw materials, supplies | 68 498.00 | | 68 498.00 | 68 498.00 |
BV Advances and down payments on orders | 11 401.00 | | 11 401.00 | 11 401.00 |
BX Customers and related accounts | 25 151.00 | 5 878.00 | 19 273.00 | 25 151.00 |
BZ Other receivables | 258 815.00 | 2 842.00 | 255 973.00 | 258 815.00 |
CF Cash and cash equivalents | 187 563.00 | | 187 563.00 | 187 563.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 561 468.00 | 8 720.00 | 552 748.00 | 561 468.00 |
CO Grand total (0 to V) | 1 924 309.00 | 981 031.00 | 943 278.00 | 1 924 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 024.00 | 1 109 024.00 | | 1 109 024.00 |
DH Retained earnings | -1 984 093.00 | -1 121 457.00 | | -1 984 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 345.00 | -872 951.00 | | 127 345.00 |
DL TOTAL (I) | -747 724.00 | -885 385.00 | | -747 724.00 |
DQ Provisions for Expenses | 37 105.00 | 50 731.00 | | 37 105.00 |
DR TOTAL (IV) | 37 105.00 | 50 731.00 | | 37 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 635 764.00 | 565 316.00 | | 635 764.00 |
DY Tax and social security liabilities | 368 016.00 | 568 695.00 | | 368 016.00 |
EA Other liabilities | 650 117.00 | 7 736 437.00 | | 650 117.00 |
EC TOTAL (IV) | 1 653 897.00 | 8 870 449.00 | | 1 653 897.00 |
EE Grand total (I to V) | 943 278.00 | 8 035 795.00 | | 943 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 001 221.00 | | 7 001 221.00 | 7 001 221.00 |
FG Production sold - services | 62 503.00 | | 62 503.00 | 62 503.00 |
FJ Net sales | 7 063 725.00 | | 7 063 725.00 | 7 063 725.00 |
FO Operating subsidies | | | 195 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 908.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 7 338 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 046.00 | |
FU Purchases of raw materials and other supplies | | | 228 064.00 | |
FV Inventory change (raw materials and supplies) | | | 25 670.00 | |
FW Other purchases and external expenses | | | 2 234 091.00 | |
FX Taxes, duties, and similar payments | | | 125 871.00 | |
FY Salaries and Wages | | | 1 800 289.00 | |
FZ Social Security Contributions | | | 163 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 578.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 647 211.00 | |
GF Total Operating Expenses (II) | | | 7 206 167.00 | |
GG - OPERATING RESULT (I - II) | | | 132 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 909.00 | | |
HB Exceptional income from capital transactions | 200 034.00 | | | 200 034.00 |
HD Total exceptional income (VII) | 200 034.00 | 31 909.00 | | 200 034.00 |
HF Exceptional expenses on capital transactions | 200 034.00 | | | 200 034.00 |
HH Total exceptional expenses (VIII) | 200 034.00 | | | 200 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 816.00 | 6 034 667.00 | | 7 538 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411 471.00 | 6 907 618.00 | | 7 411 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 345.00 | -872 951.00 | | 127 345.00 |
| |
| 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 | 1 919 196.00 | | 42 450.00 | 1 919 196.00 |
I4 DECREASES Grand Total | | 598 806.00 | 1 362 841.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 006.00 | 1 359 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 651.00 | | 42 450.00 | 1 914 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 903.00 | 250 578.00 | 394 910.00 | 973 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | | 800.00 | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 358.00 | 250 578.00 | 394 110.00 | 969 358.00 |
| |
| 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 | 50 731.00 | 141.00 | 13 767.00 | 50 731.00 |
6E on fixed assets – tangible | 206 849.00 | | 64 109.00 | 206 849.00 |
6T Receivables | 2 451.00 | 3 428.00 | | 2 451.00 |
6X Other provisions for depreciation | 3 292.00 | | 450.00 | 3 292.00 |
7B Total provisions for depreciation | 212 592.00 | 3 428.00 | 64 559.00 | 212 592.00 |
7C Grand total | 263 322.00 | 3 569.00 | 78 326.00 | 263 322.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | 78 326.00 | |
UG - Financial | | 141.00 | | |
| |
| 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 | 635 764.00 | 635 764.00 | | 635 764.00 |
8C Staff and Related Accounts | 264 104.00 | 264 104.00 | | 264 104.00 |
8D Social Security and Other Social Organizations | 74 984.00 | 74 984.00 | | 74 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
UX Other trade receivables | 25 151.00 | | | 25 151.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 87 005.00 | | | 87 005.00 |
VC Group and associates | 98 087.00 | | | 98 087.00 |
VI Group and Associates | 631 613.00 | 631 613.00 | | 631 613.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 476.00 | 28 476.00 | | 28 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 465.00 | | | 73 465.00 |
VS Prepaid expenses | 10 040.00 | | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 007.00 | 294 007.00 | | 294 007.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 897.00 | 1 653 897.00 | | 1 653 897.00 |
