| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 979.00 | 15 803.00 | 10 176.00 | 25 979.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 147 539.00 | 43 909.00 | 103 630.00 | 147 539.00 |
AT Other tangible assets | 69 814.00 | 32 895.00 | 36 919.00 | 69 814.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 249 665.00 | 92 607.00 | 157 058.00 | 249 665.00 |
BL Raw materials, supplies | 110 709.00 | | 110 709.00 | 110 709.00 |
BN Goods in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 439 122.00 | 68 501.00 | 9 370 620.00 | 9 439 122.00 |
BZ Other receivables | 1 112 612.00 | | 1 112 612.00 | 1 112 612.00 |
CD Marketable securities | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 3 010 191.00 | | 3 010 191.00 | 3 010 191.00 |
CH Prepaid expenses | 37 494.00 | | 37 494.00 | 37 494.00 |
CJ TOTAL (II) | 13 725 238.00 | 68 501.00 | 13 656 736.00 | 13 725 238.00 |
CO Grand total (0 to V) | 13 974 903.00 | 161 109.00 | 13 813 794.00 | 13 974 903.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 1 496 846.00 | 1 078 783.00 | | 1 496 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 697.00 | 918 063.00 | | 501 697.00 |
DL TOTAL (I) | 2 218 844.00 | 2 217 146.00 | | 2 218 844.00 |
DU Loans and Debts from Credit Institutions (3) | 642 154.00 | 752 473.00 | | 642 154.00 |
DX Trade payables and related accounts | 7 696 812.00 | 5 977 506.00 | | 7 696 812.00 |
DY Tax and social security liabilities | 2 505 108.00 | 2 478 304.00 | | 2 505 108.00 |
EA Other liabilities | 17 156.00 | 22 683.00 | | 17 156.00 |
EB Prepaid income (2) | 733 719.00 | 1 593 948.00 | | 733 719.00 |
EC TOTAL (IV) | 11 594 951.00 | 10 824 916.00 | | 11 594 951.00 |
EE Grand total (I to V) | 13 813 795.00 | 13 042 062.00 | | 13 813 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 052.00 | | 1 185 052.00 | 1 185 052.00 |
FD Production sold - goods | 31 622 065.00 | | 31 622 065.00 | 31 622 065.00 |
FG Production sold - services | 8 036.00 | | 8 036.00 | 8 036.00 |
FJ Net sales | 32 815 154.00 | | 32 815 154.00 | 32 815 154.00 |
FM Inventory production | | | -160 450.00 | |
FO Operating subsidies | | | 12 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 479.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 32 697 621.00 | |
FU Purchases of raw materials and other supplies | | | 8 938 237.00 | |
FV Inventory change (raw materials and supplies) | | | -61 124.00 | |
FW Other purchases and external expenses | | | 20 237 698.00 | |
FX Taxes, duties, and similar payments | | | 205 507.00 | |
FY Salaries and Wages | | | 1 699 169.00 | |
FZ Social Security Contributions | | | 645 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 282.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 31 704 479.00 | |
GG - OPERATING RESULT (I - II) | | | 993 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GP Total financial income (V) | | | 16 415.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 283.00 | 5 075.00 | | 3 283.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 3 283.00 | 11 075.00 | | 3 283.00 |
HE Exceptional expenses on management operations | 20 981.00 | 9 955.00 | | 20 981.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 4 940.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 320 981.00 | 14 896.00 | | 320 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 698.00 | -3 820.00 | | -317 698.00 |
HK Income tax | 185 105.00 | 387 032.00 | | 185 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 717 319.00 | 20 799 956.00 | | 32 717 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 215 621.00 | 19 881 893.00 | | 32 215 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 697.00 | 918 063.00 | | 501 697.00 |
HP References: Equipment leasing | 8 215.00 | 19 191.00 | | 8 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 892.00 | 38 283.00 | 12 568.00 | 66 892.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | 5 794.00 | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 883.00 | 32 489.00 | 12 568.00 | 56 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 502.00 | | | 68 502.00 |
7B Total provisions for depreciation | 68 502.00 | | | 68 502.00 |
7C Grand total | 68 502.00 | | | 68 502.00 |
| |
| 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 | 7 696 813.00 | 7 696 813.00 | | 7 696 813.00 |
8D Social Security and Other Social Organizations | 2 505 108.00 | 2 505 108.00 | | 2 505 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
8L Deferred income | 733 719.00 | 733 719.00 | | 733 719.00 |
UT Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
VG Loans with a maturity of up to one year at origin | 642 155.00 | 155 544.00 | 486 611.00 | 642 155.00 |
VS Prepaid expenses | 10 589 230.00 | 10 589 230.00 | | 10 589 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595 131.00 | 10 589 230.00 | 5 901.00 | 10 595 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 594 951.00 | 11 108 340.00 | 486 611.00 | 11 594 951.00 |
