| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 34 875.00 | 31 671.00 | 3 204.00 | 34 875.00 |
AP Buildings | 865 765.00 | 865 765.00 | | 865 765.00 |
AR Technical installations, industrial equipment and tools | 251 967.00 | 143 562.00 | 108 405.00 | 251 967.00 |
AT Other tangible assets | 1 266 580.00 | 543 413.00 | 723 167.00 | 1 266 580.00 |
BH Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
BJ TOTAL (I) | 2 543 491.00 | 1 584 410.00 | 959 080.00 | 2 543 491.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BT Goods | 3 342.00 | | 3 342.00 | 3 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 466.00 | | 5 466.00 | 5 466.00 |
BZ Other receivables | 44 725.00 | | 44 725.00 | 44 725.00 |
CF Cash and cash equivalents | 89 677.00 | | 89 677.00 | 89 677.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 149 794.00 | | 149 794.00 | 149 794.00 |
CO Grand total (0 to V) | 2 693 285.00 | 1 584 410.00 | 1 108 875.00 | 2 693 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DC Revaluation differences | 350 633.00 | 350 633.00 | | 350 633.00 |
DH Retained earnings | -1 188 335.00 | -1 318 670.00 | | -1 188 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 499.00 | 130 336.00 | | 30 499.00 |
DL TOTAL (I) | -487 060.00 | -517 559.00 | | -487 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 391.00 | 1 385 736.00 | | 1 246 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 69 947.00 | 77 391.00 | | 69 947.00 |
DX Trade payables and related accounts | 155 317.00 | 140 843.00 | | 155 317.00 |
DY Tax and social security liabilities | 124 249.00 | 117 003.00 | | 124 249.00 |
EC TOTAL (IV) | 1 595 934.00 | 1 720 973.00 | | 1 595 934.00 |
EE Grand total (I to V) | 1 108 875.00 | 1 203 414.00 | | 1 108 875.00 |
EG Accrued income and payables due within one year | 385 934.00 | 510 973.00 | | 385 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 245 105.00 | | 1 245 105.00 | 1 245 105.00 |
FJ Net sales | 1 245 105.00 | | 1 245 105.00 | 1 245 105.00 |
FN Capitalized production | | | -8 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 237 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 57 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 486 628.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 331 038.00 | |
FZ Social Security Contributions | | | 96 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 476.00 | |
GE Other Expenses | | | 55 515.00 | |
GF Total Operating Expenses (II) | | | 1 189 930.00 | |
GG - OPERATING RESULT (I - II) | | | 47 803.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | | 3 541.00 | | |
HD Total exceptional income (VII) | 385.00 | 3 541.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | 3 496.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 3 496.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 45.00 | | -1 061.00 |
HK Income tax | 6 525.00 | | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 119.00 | 1 442 236.00 | | 1 238 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 619.00 | 1 311 900.00 | | 1 207 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 499.00 | 130 336.00 | | 30 499.00 |
| |
| 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 | 2 621 662.00 | | 39 634.00 | 2 621 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 139.00 | |
I4 DECREASES Grand Total | | 117 805.00 | 2 543 491.00 | |
IO DECREASES Total including other intangible assets | | | 84 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 805.00 | 2 384 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 040.00 | | | 84 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 483.00 | | 39 634.00 | 2 462 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 139.00 | | | 75 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555 293.00 | 145 476.00 | 116 359.00 | 1 555 293.00 |
PE DEPRECIATION Total including other intangible assets | 30 880.00 | 792.00 | | 30 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 413.00 | 144 685.00 | 116 359.00 | 1 524 413.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 155 317.00 | 155 317.00 | | 155 317.00 |
8C Staff and Related Accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
8D Social Security and Other Social Organizations | 54 420.00 | 54 420.00 | | 54 420.00 |
UT Other financial assets | 75 139.00 | | | 75 139.00 |
UX Other trade receivables | 5 466.00 | | | 5 466.00 |
VB VAT | 10 933.00 | | | 10 933.00 |
VG Loans with a maturity of up to one year at origin | 1 246 391.00 | 36 391.00 | | 1 246 391.00 |
VM Income taxes | 10 924.00 | | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 543.00 | 32 543.00 | | 32 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 868.00 | | | 22 868.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 978.00 | 55 839.00 | 75 139.00 | 130 978.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 987.00 | 315 987.00 | | 1 525 987.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
