| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 420.00 | 5 420.00 | | 5 420.00 |
AH Goodwill | 26 942.00 | | 26 942.00 | 26 942.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AP Buildings | 9 800.00 | 4 127.00 | 5 672.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 428 863.00 | 227 701.00 | 201 162.00 | 428 863.00 |
AT Other tangible assets | 54 947.00 | 37 271.00 | 17 676.00 | 54 947.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 531 534.00 | 275 280.00 | 256 255.00 | 531 534.00 |
BN Goods in progress | 43 960.00 | | 43 960.00 | 43 960.00 |
BT Goods | 319 172.00 | 5 705.00 | 313 467.00 | 319 172.00 |
BV Advances and down payments on orders | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 182 927.00 | 11 652.00 | 171 276.00 | 182 927.00 |
BZ Other receivables | 120 704.00 | | 120 704.00 | 120 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 053.00 | | 108 053.00 | 108 053.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 787 926.00 | 17 356.00 | 770 569.00 | 787 926.00 |
CO Grand total (0 to V) | 1 319 460.00 | 292 636.00 | 1 026 824.00 | 1 319 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 17 615.00 | | 26 650.00 |
DG Other reserves | 198 484.00 | 223 334.00 | | 198 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 557.00 | 44 185.00 | | -14 557.00 |
DL TOTAL (I) | 477 077.00 | 551 634.00 | | 477 077.00 |
DU Loans and Debts from Credit Institutions (3) | 202 769.00 | 310 479.00 | | 202 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 51 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 41 960.00 | 9 450.00 | | 41 960.00 |
DX Trade payables and related accounts | 133 771.00 | 139 597.00 | | 133 771.00 |
DY Tax and social security liabilities | 101 574.00 | 92 803.00 | | 101 574.00 |
EA Other liabilities | 33 673.00 | 8 482.00 | | 33 673.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 549 747.00 | 612 261.00 | | 549 747.00 |
EE Grand total (I to V) | 1 026 824.00 | 1 163 895.00 | | 1 026 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 694 963.00 | |
FJ Net sales | | | 1 402 069.00 | |
FM Inventory production | | | 30 098.00 | |
FQ Other income | | | 47 668.00 | |
FR Total operating income (I) | | | 1 479 835.00 | |
FS Purchases of goods (including customs duties) | | | 560 238.00 | |
FT Inventory change (goods) | | | -132 002.00 | |
FU Purchases of raw materials and other supplies | | | 192 396.00 | |
FW Other purchases and external expenses | | | 371 582.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 296 835.00 | |
FZ Social Security Contributions | | | 114 008.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 1 502 211.00 | |
GG - OPERATING RESULT (I - II) | | | -22 375.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 686.00 | 79 439.00 | | 35 686.00 |
HH Total exceptional expenses (VIII) | 20 687.00 | 52 794.00 | | 20 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 999.00 | 26 645.00 | | 14 999.00 |
HK Income tax | | 13 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 662.00 | 1 046 403.00 | | 1 516 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 220.00 | 1 002 218.00 | | 1 531 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 557.00 | 44 185.00 | | -14 557.00 |
| |
| 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 | 558 529.00 | | | 558 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | | 531 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 908.00 | | | 520 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 547.00 | 85 090.00 | 100 358.00 | 290 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | 169.00 | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 536.00 | 84 921.00 | 100 358.00 | 284 536.00 |
| |
| 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 | 36 000.00 | 12 000.00 | 24 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 133 771.00 | 133 771.00 | | 133 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 673.00 | 33 673.00 | | 33 673.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 202 769.00 | 62 903.00 | 139 866.00 | 202 769.00 |
VK Loans repaid during the year | 122 710.00 | | | 122 710.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 108.00 | 286 181.00 | 24 927.00 | 311 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 787.00 | 343 921.00 | 163 866.00 | 507 787.00 |
