| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 585.00 | 10 304.00 | 14 281.00 | 24 585.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 206 031.00 | 35 877.00 | 170 154.00 | 206 031.00 |
AT Other tangible assets | 22 552.00 | 7 503.00 | 15 048.00 | 22 552.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 274 164.00 | 53 685.00 | 220 479.00 | 274 164.00 |
BL Raw materials, supplies | 218 811.00 | | 218 811.00 | 218 811.00 |
BN Goods in progress | 175 190.00 | | 175 190.00 | 175 190.00 |
BR Intermediate and finished products | 159 550.00 | | 159 550.00 | 159 550.00 |
BX Customers and related accounts | 936 874.00 | 16 328.00 | 920 546.00 | 936 874.00 |
BZ Other receivables | 224 532.00 | | 224 532.00 | 224 532.00 |
CF Cash and cash equivalents | 95 574.00 | | 95 574.00 | 95 574.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 1 819 934.00 | 16 328.00 | 1 803 606.00 | 1 819 934.00 |
CO Grand total (0 to V) | 2 094 098.00 | 70 013.00 | 2 024 085.00 | 2 094 098.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 |
DG Other reserves | 263 918.00 | | | 263 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 770.00 | 278 918.00 | | 43 770.00 |
DJ Investment subsidies | 130 506.00 | | | 130 506.00 |
DL TOTAL (I) | 603 194.00 | 428 918.00 | | 603 194.00 |
DU Loans and Debts from Credit Institutions (3) | 572 796.00 | 637 377.00 | | 572 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 218.00 | 201 437.00 | | 195 218.00 |
DW Advances and down payments received on current orders | 131 172.00 | 2 500.00 | | 131 172.00 |
DX Trade payables and related accounts | 272 935.00 | 225 673.00 | | 272 935.00 |
DY Tax and social security liabilities | 239 171.00 | 121 350.00 | | 239 171.00 |
EA Other liabilities | 9 599.00 | 36.00 | | 9 599.00 |
EC TOTAL (IV) | 1 420 891.00 | 1 188 373.00 | | 1 420 891.00 |
EE Grand total (I to V) | 2 024 085.00 | 1 617 291.00 | | 2 024 085.00 |
EG Accrued income and payables due within one year | 1 109 003.00 | 962 728.00 | | 1 109 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 902 896.00 | |
FJ Net sales | | | 1 902 896.00 | |
FM Inventory production | | | 174 771.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 2 102 022.00 | |
FU Purchases of raw materials and other supplies | | | 992 658.00 | |
FV Inventory change (raw materials and supplies) | | | -140 819.00 | |
FW Other purchases and external expenses | | | 654 117.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 472 338.00 | |
FZ Social Security Contributions | | | 163 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 743.00 | |
GF Total Operating Expenses (II) | | | 2 186 626.00 | |
GG - OPERATING RESULT (I - II) | | | -84 604.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 524.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 117.00 | | | 10 117.00 |
HB Exceptional income from capital transactions | 4 614.00 | 6 943.00 | | 4 614.00 |
HD Total exceptional income (VII) | 14 731.00 | 6 943.00 | | 14 731.00 |
HE Exceptional expenses on management operations | 2 833.00 | 3 777.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 3 777.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 898.00 | 3 166.00 | | 11 898.00 |
HK Income tax | -123 603.00 | -23 659.00 | | -123 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 753.00 | 2 329 321.00 | | 2 116 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 983.00 | 2 050 403.00 | | 2 072 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 770.00 | 278 918.00 | | 43 770.00 |
| |
| 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 | 103 522.00 | | 170 642.00 | 103 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 274 164.00 | |
IO DECREASES Total including other intangible assets | | | 34 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 675.00 | | 11 910.00 | 22 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 647.00 | | 147 936.00 | 80 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10 796.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 777.00 | 31 908.00 | | 21 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 5 644.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 26 263.00 | | 17 117.00 |
| |
| 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 | 272 935.00 | 272 935.00 | | 272 935.00 |
8D Social Security and Other Social Organizations | 239 171.00 | 239 171.00 | | 239 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 818.00 | 204 818.00 | | 204 818.00 |
UT Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
UX Other trade receivables | 936 874.00 | 936 874.00 | | 936 874.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 572 457.00 | 391 740.00 | 173 365.00 | 572 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 532.00 | 224 532.00 | | 224 532.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 804.00 | 1 170 809.00 | 5 996.00 | 1 176 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 719.00 | 1 109 003.00 | 173 365.00 | 1 289 719.00 |
