| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 641.00 | 49 639.00 | 25 001.00 | 74 641.00 |
AP Buildings | 115 391.00 | 70 545.00 | 44 846.00 | 115 391.00 |
AR Technical installations, industrial equipment and tools | 800 554.00 | 478 870.00 | 321 684.00 | 800 554.00 |
AT Other tangible assets | 185 699.00 | 108 263.00 | 77 436.00 | 185 699.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 178 115.00 | 707 318.00 | 470 797.00 | 1 178 115.00 |
BL Raw materials, supplies | 336 331.00 | 55 044.00 | 281 287.00 | 336 331.00 |
BN Goods in progress | 459 534.00 | | 459 534.00 | 459 534.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 100 073.00 | 20 545.00 | 79 528.00 | 100 073.00 |
BZ Other receivables | 167 231.00 | | 167 231.00 | 167 231.00 |
CF Cash and cash equivalents | 2 313 243.00 | | 2 313 243.00 | 2 313 243.00 |
CH Prepaid expenses | 31 078.00 | | 31 078.00 | 31 078.00 |
CJ TOTAL (II) | 3 407 578.00 | 75 589.00 | 3 331 989.00 | 3 407 578.00 |
CO Grand total (0 to V) | 4 585 693.00 | 782 907.00 | 3 802 786.00 | 4 585 693.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 32 487.00 | 314 820.00 | | 32 487.00 |
DH Retained earnings | | 74 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 331.00 | 543 433.00 | | 1 036 331.00 |
DL TOTAL (I) | 1 838 819.00 | 1 702 487.00 | | 1 838 819.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 384.00 | 120 791.00 | | 28 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 784.00 | 118 284.00 | | 390 784.00 |
DW Advances and down payments received on current orders | 87 536.00 | 9 850.00 | | 87 536.00 |
DX Trade payables and related accounts | 850 888.00 | 909 885.00 | | 850 888.00 |
DY Tax and social security liabilities | 251 451.00 | 223 354.00 | | 251 451.00 |
EA Other liabilities | 354 925.00 | 71 423.00 | | 354 925.00 |
EC TOTAL (IV) | 1 963 968.00 | 1 453 587.00 | | 1 963 968.00 |
EE Grand total (I to V) | 3 802 786.00 | 3 156 075.00 | | 3 802 786.00 |
EG Accrued income and payables due within one year | 1 876 432.00 | 1 415 697.00 | | 1 876 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 51 425.00 | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782.00 | | 782.00 | 782.00 |
FD Production sold - goods | 5 671 530.00 | 197 022.00 | 5 868 552.00 | 5 671 530.00 |
FG Production sold - services | 121 913.00 | 14 787.00 | 136 700.00 | 121 913.00 |
FJ Net sales | 5 794 225.00 | 211 809.00 | 6 006 033.00 | 5 794 225.00 |
FM Inventory production | | | 155 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 149.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 215 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 799 241.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 1 943 707.00 | |
FX Taxes, duties, and similar payments | | | 51 997.00 | |
FY Salaries and Wages | | | 552 525.00 | |
FZ Social Security Contributions | | | 161 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 668 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | 6 937.00 | | 4 900.00 |
HA Exceptional income from management transactions | | 6 346.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 44 346.00 | | |
HE Exceptional expenses on management operations | 190.00 | 5 178.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 5 179.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 39 167.00 | | -190.00 |
HJ Employee participation in company results | 118 151.00 | 75 915.00 | | 118 151.00 |
HK Income tax | 390 784.00 | 210 865.00 | | 390 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 226.00 | 5 315 852.00 | | 6 215 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 895.00 | 4 772 419.00 | | 5 178 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 331.00 | 543 433.00 | | 1 036 331.00 |
| |
| 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 | 944 801.00 | | 233 314.00 | 944 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 1 178 115.00 | |
IO DECREASES Total including other intangible assets | | | 74 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 123.00 | | 7 518.00 | 67 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 648.00 | | 223 996.00 | 877 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 800.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 331.00 | 103 987.00 | | 603 331.00 |
PE DEPRECIATION Total including other intangible assets | 38 389.00 | 11 251.00 | | 38 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 943.00 | 92 736.00 | | 564 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6N Inventories and work in progress | 49 249.00 | 55 044.00 | 49 249.00 | 49 249.00 |
6T Receivables | 20 545.00 | | | 20 545.00 |
7B Total provisions for depreciation | 69 794.00 | 55 044.00 | 49 249.00 | 69 794.00 |
7C Grand total | 69 794.00 | 55 044.00 | 49 249.00 | 69 794.00 |
UE of which provisions and reversals: - Operating | | 55 044.00 | 49 249.00 | |
UJ - Exceptional | | | 37 000.00 | |
| |
| 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 | 850 888.00 | 850 888.00 | | 850 888.00 |
8C Staff and Related Accounts | 165 593.00 | 165 593.00 | | 165 593.00 |
8D Social Security and Other Social Organizations | 77 141.00 | 77 141.00 | | 77 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 925.00 | 354 925.00 | | 354 925.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 100 073.00 | 100 073.00 | | 100 073.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 154 642.00 | 154 642.00 | | 154 642.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 28 040.00 | 28 040.00 | | 28 040.00 |
VI Group and Associates | 390 784.00 | 390 784.00 | | 390 784.00 |
VK Loans repaid during the year | 41 326.00 | | | 41 326.00 |
VP Miscellaneous | 12 208.00 | 12 208.00 | | 12 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 506.00 | 12 506.00 | | 12 506.00 |
VS Prepaid expenses | 31 078.00 | 31 078.00 | | 31 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 211.00 | 298 381.00 | 1 830.00 | 300 211.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 432.00 | 1 876 432.00 | | 1 876 432.00 |
