| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 355.00 | | 355.00 | 355.00 |
AP Buildings | 2 631 321.00 | 1 472 021.00 | 1 159 300.00 | 2 631 321.00 |
AR Technical installations, industrial equipment and tools | 2 038 384.00 | 1 563 491.00 | 474 893.00 | 2 038 384.00 |
AT Other tangible assets | 18 738.00 | 17 609.00 | 1 129.00 | 18 738.00 |
AV Fixed assets in progress | 62 956.00 | | 62 956.00 | 62 956.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 4 761 703.00 | 3 055 121.00 | 1 706 582.00 | 4 761 703.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BT Goods | 21 883.00 | | 21 883.00 | 21 883.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 565 431.00 | | 565 431.00 | 565 431.00 |
BZ Other receivables | 135 630.00 | | 135 630.00 | 135 630.00 |
CD Marketable securities | 548 557.00 | | 548 557.00 | 548 557.00 |
CF Cash and cash equivalents | 70 203.00 | | 70 203.00 | 70 203.00 |
CH Prepaid expenses | 32 962.00 | | 32 962.00 | 32 962.00 |
CJ TOTAL (II) | 1 434 840.00 | | 1 434 840.00 | 1 434 840.00 |
CO Grand total (0 to V) | 6 196 543.00 | 3 055 121.00 | 3 141 422.00 | 6 196 543.00 |
CU Other investments | 7 875.00 | | 7 875.00 | 7 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 597.00 | 63 597.00 | | 63 597.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 115 591.00 | 115 591.00 | | 115 591.00 |
DE Statutory or contractual reserves | 3 036.00 | 3 036.00 | | 3 036.00 |
DG Other reserves | 2 032 223.00 | 2 024 736.00 | | 2 032 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | 7 487.00 | | 7 484.00 |
DL TOTAL (I) | 2 222 387.00 | 2 214 903.00 | | 2 222 387.00 |
DP Provisions for Risks | 1 341.00 | 1 341.00 | | 1 341.00 |
DQ Provisions for Expenses | 4 940.00 | 4 737.00 | | 4 940.00 |
DR TOTAL (IV) | 6 281.00 | 6 078.00 | | 6 281.00 |
DU Loans and Debts from Credit Institutions (3) | 192 666.00 | 198 422.00 | | 192 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DW Advances and down payments received on current orders | 80 777.00 | 80 565.00 | | 80 777.00 |
DX Trade payables and related accounts | 590 266.00 | 699 730.00 | | 590 266.00 |
DY Tax and social security liabilities | 39 118.00 | 27 061.00 | | 39 118.00 |
DZ Fixed asset liabilities and related accounts | 9 368.00 | 87 217.00 | | 9 368.00 |
EC TOTAL (IV) | 912 753.00 | 1 093 553.00 | | 912 753.00 |
EE Grand total (I to V) | 3 141 422.00 | 3 314 534.00 | | 3 141 422.00 |
EG Accrued income and payables due within one year | 719 516.00 | 880 958.00 | | 719 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 504.00 | |
FD Production sold - goods | | | 2 392 185.00 | |
FG Production sold - services | | | 284 071.00 | |
FJ Net sales | | | 2 678 760.00 | |
FM Inventory production | | | 2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 2 690 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 130 806.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 89 610.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203.00 | |
GE Other Expenses | | | 17 205.00 | |
GF Total Operating Expenses (II) | | | 2 684 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 944.00 | 2 800 265.00 | | 2 697 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 459.00 | 2 792 778.00 | | 2 690 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | 7 487.00 | | 7 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 922 550.00 | 132 571.00 | | 2 922 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 550.00 | 132 571.00 | | 2 920 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 078.00 | | | 6 078.00 |
7C Grand total | 6 078.00 | | | 6 078.00 |
UE of which provisions and reversals: - Operating | | 203.00 | | |
| |
| 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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 590 266.00 | 590 266.00 | | 590 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 565 431.00 | | | 565 431.00 |
VH Loans with a maturity of more than one year at origin | 192 666.00 | 80 206.00 | 112 460.00 | 192 666.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 454.00 | | | 65 454.00 |
VN Other taxes, similar payments | 135 630.00 | | | 135 630.00 |
VS Prepaid expenses | 32 962.00 | | | 32 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 097.00 | 734 023.00 | 74.00 | 734 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 977.00 | 719 516.00 | 112 460.00 | 831 977.00 |
