| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 625.00 | 6 625.00 | | 6 625.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 476 375.00 | 377 919.00 | 98 457.00 | 476 375.00 |
AR Technical installations, industrial equipment and tools | 944 403.00 | 777 945.00 | 166 458.00 | 944 403.00 |
AT Other tangible assets | 448 864.00 | 386 581.00 | 62 283.00 | 448 864.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 893 388.00 | 1 549 070.00 | 344 318.00 | 1 893 388.00 |
BL Raw materials, supplies | 1 307 168.00 | | 1 307 168.00 | 1 307 168.00 |
BT Goods | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 601.00 | 5 041.00 | 125 560.00 | 130 601.00 |
BZ Other receivables | 49 271.00 | 5 779.00 | 43 492.00 | 49 271.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 1 505 619.00 | 10 820.00 | 1 494 800.00 | 1 505 619.00 |
CO Grand total (0 to V) | 3 399 008.00 | 1 559 890.00 | 1 839 118.00 | 3 399 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 619 098.00 | 695 179.00 | | 619 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 720.00 | -76 081.00 | | 19 720.00 |
DJ Investment subsidies | 30 836.00 | 36 613.00 | | 30 836.00 |
DL TOTAL (I) | 1 109 655.00 | 1 095 711.00 | | 1 109 655.00 |
DU Loans and Debts from Credit Institutions (3) | 545 685.00 | 581 542.00 | | 545 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 586.00 | 45 349.00 | | 24 586.00 |
DW Advances and down payments received on current orders | | 1 038.00 | | |
DX Trade payables and related accounts | 103 349.00 | 185 967.00 | | 103 349.00 |
DY Tax and social security liabilities | 55 843.00 | 54 847.00 | | 55 843.00 |
EC TOTAL (IV) | 729 463.00 | 868 743.00 | | 729 463.00 |
EE Grand total (I to V) | 1 839 118.00 | 1 964 454.00 | | 1 839 118.00 |
EG Accrued income and payables due within one year | 589 221.00 | 753 406.00 | | 589 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 158.00 | 224 933.00 | | 235 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 228 452.00 | 57 503.00 | 1 285 955.00 | 1 228 452.00 |
FG Production sold - services | 10 464.00 | | 10 464.00 | 10 464.00 |
FJ Net sales | 1 238 915.00 | 57 503.00 | 1 296 419.00 | 1 238 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 932.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 1 315 869.00 | |
FS Purchases of goods (including customs duties) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 502 206.00 | |
FV Inventory change (raw materials and supplies) | | | 119 094.00 | |
FW Other purchases and external expenses | | | 234 132.00 | |
FX Taxes, duties, and similar payments | | | 29 429.00 | |
FY Salaries and Wages | | | 216 888.00 | |
FZ Social Security Contributions | | | 105 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 288 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 773.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 777.00 | 5 777.00 | | 5 777.00 |
HD Total exceptional income (VII) | 5 777.00 | 5 777.00 | | 5 777.00 |
HE Exceptional expenses on management operations | 166.00 | 184.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 184.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | 5 593.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 675.00 | 1 268 057.00 | | 1 321 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 955.00 | 1 344 137.00 | | 1 301 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 720.00 | -76 081.00 | | 19 720.00 |
| |
| 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 | 1 868 813.00 | | | 1 868 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 1 893 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 341.00 | | | 1 860 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 571.00 | 80 499.00 | | 1 468 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 946.00 | 80 499.00 | | 1 461 946.00 |
| |
| 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 | 103 349.00 | 103 349.00 | | 103 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 586.00 | 24 586.00 | | 24 586.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 235 158.00 | 235 158.00 | | 235 158.00 |
VH Loans with a maturity of more than one year at origin | 310 528.00 | 170 286.00 | 127 399.00 | 310 528.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 174 081.00 | | | 174 081.00 |
VS Prepaid expenses | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 860.00 | 188 660.00 | 200.00 | 188 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 463.00 | 589 221.00 | 127 399.00 | 729 463.00 |
