| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 584.00 | 29 778.00 | 36 806.00 | 66 584.00 |
AR Technical installations, industrial equipment and tools | 315 933.00 | 90 557.00 | 225 377.00 | 315 933.00 |
AT Other tangible assets | 336 040.00 | 93 713.00 | 242 327.00 | 336 040.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 57 392.00 | | 57 392.00 | 57 392.00 |
BJ TOTAL (I) | 777 457.00 | 214 047.00 | 563 410.00 | 777 457.00 |
BL Raw materials, supplies | 1 398 146.00 | | 1 398 146.00 | 1 398 146.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 2 497 611.00 | 19 167.00 | 2 478 444.00 | 2 497 611.00 |
BZ Other receivables | 960 391.00 | | 960 391.00 | 960 391.00 |
CF Cash and cash equivalents | 491 600.00 | | 491 600.00 | 491 600.00 |
CH Prepaid expenses | 98 543.00 | | 98 543.00 | 98 543.00 |
CJ TOTAL (II) | 5 457 090.00 | 19 167.00 | 5 437 924.00 | 5 457 090.00 |
CO Grand total (0 to V) | 6 234 547.00 | 233 214.00 | 6 001 333.00 | 6 234 547.00 |
CR Shares due in more than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 948 366.00 | 694 939.00 | | 948 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 251.00 | 333 427.00 | | 752 251.00 |
DL TOTAL (I) | 1 865 617.00 | 1 193 366.00 | | 1 865 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 304.00 | 1 510 822.00 | | 1 328 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 680.00 | 203.00 | | 22 680.00 |
DX Trade payables and related accounts | 1 051 226.00 | 672 512.00 | | 1 051 226.00 |
DY Tax and social security liabilities | 1 150 582.00 | 544 000.00 | | 1 150 582.00 |
EA Other liabilities | 566 287.00 | 47 553.00 | | 566 287.00 |
EB Prepaid income (2) | 16 637.00 | 12 845.00 | | 16 637.00 |
EC TOTAL (IV) | 4 135 716.00 | 2 787 935.00 | | 4 135 716.00 |
EE Grand total (I to V) | 6 001 333.00 | 3 981 300.00 | | 6 001 333.00 |
EG Accrued income and payables due within one year | 3 022 214.00 | 2 642 696.00 | | 3 022 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 549 915.00 | | 7 549 915.00 | 7 549 915.00 |
FJ Net sales | 7 549 915.00 | | 7 549 915.00 | 7 549 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 805.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 7 675 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 060.00 | |
FV Inventory change (raw materials and supplies) | | | 47 597.00 | |
FW Other purchases and external expenses | | | 2 425 964.00 | |
FX Taxes, duties, and similar payments | | | 66 996.00 | |
FY Salaries and Wages | | | 1 331 316.00 | |
FZ Social Security Contributions | | | 497 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 167.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 6 465 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 084.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 256.00 | | |
HD Total exceptional income (VII) | | 40 256.00 | | |
HE Exceptional expenses on management operations | 137 163.00 | | | 137 163.00 |
HF Exceptional expenses on capital transactions | | 40 256.00 | | |
HG Exceptional depreciation and provisions | 9 121.00 | | | 9 121.00 |
HH Total exceptional expenses (VIII) | 146 284.00 | 40 256.00 | | 146 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 284.00 | | | -146 284.00 |
HK Income tax | 285 544.00 | 122 312.00 | | 285 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 478.00 | 5 498 982.00 | | 7 682 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 227.00 | 5 165 555.00 | | 6 930 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 251.00 | 333 427.00 | | 752 251.00 |
| |
| 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 | 765 485.00 | | 506 339.00 | 765 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 450.00 | 58 900.00 | |
I4 DECREASES Grand Total | | 494 367.00 | 777 457.00 | |
IO DECREASES Total including other intangible assets | | | 66 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 917.00 | 651 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 584.00 | | | 66 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 043.00 | | 452 847.00 | 667 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 857.00 | | 53 492.00 | 31 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 418.00 | 315 082.00 | 431 453.00 | 330 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 583.00 | 22 195.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 835.00 | 292 887.00 | 431 453.00 | 322 835.00 |
| |
| 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 | 22 680.00 | | 22 680.00 | 22 680.00 |
8B Suppliers and Related Accounts | 1 051 226.00 | 1 051 226.00 | | 1 051 226.00 |
8C Staff and Related Accounts | 225 615.00 | 225 615.00 | | 225 615.00 |
8D Social Security and Other Social Organizations | 142 088.00 | 142 088.00 | | 142 088.00 |
8E Income Taxes | 147 392.00 | 147 392.00 | | 147 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 287.00 | 566 287.00 | | 566 287.00 |
8L Deferred income | 16 637.00 | 16 637.00 | | 16 637.00 |
UT Other financial assets | 57 392.00 | | 57 392.00 | 57 392.00 |
UX Other trade receivables | 2 474 611.00 | 2 474 611.00 | | 2 474 611.00 |
VA Doubtful or disputed receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
VB VAT | 201 319.00 | 201 319.00 | | 201 319.00 |
VC Group and associates | 621 614.00 | 621 614.00 | | 621 614.00 |
VH Loans with a maturity of more than one year at origin | 1 328 304.00 | 237 482.00 | 654 869.00 | 1 328 304.00 |
VJ Loans taken out during the year | 389 749.00 | | | 389 749.00 |
VK Loans repaid during the year | 142 052.00 | | | 142 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 580.00 | 18 580.00 | | 18 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 458.00 | 137 458.00 | | 137 458.00 |
VS Prepaid expenses | 98 543.00 | 98 543.00 | | 98 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 936.00 | 3 533 544.00 | 80 392.00 | 3 613 936.00 |
VW VAT | 616 908.00 | 616 908.00 | | 616 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 716.00 | 3 022 214.00 | 677 549.00 | 4 135 716.00 |
