| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 571.00 | 13 581.00 | 989.00 | 14 571.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 179 200.00 | 82 950.00 | 96 249.00 | 179 200.00 |
AT Other tangible assets | 116 150.00 | 55 239.00 | 60 911.00 | 116 150.00 |
BJ TOTAL (I) | 312 570.00 | 154 421.00 | 158 149.00 | 312 570.00 |
BL Raw materials, supplies | 478 602.00 | | 478 602.00 | 478 602.00 |
BN Goods in progress | 11 894.00 | | 11 894.00 | 11 894.00 |
BR Intermediate and finished products | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 123 225.00 | | 123 225.00 | 123 225.00 |
BZ Other receivables | 33 976.00 | | 33 976.00 | 33 976.00 |
CF Cash and cash equivalents | 269 701.00 | | 269 701.00 | 269 701.00 |
CH Prepaid expenses | 30 422.00 | | 30 422.00 | 30 422.00 |
CJ TOTAL (II) | 952 150.00 | | 952 150.00 | 952 150.00 |
CO Grand total (0 to V) | 1 264 720.00 | 154 421.00 | 1 110 299.00 | 1 264 720.00 |
| |
| 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) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 449.00 | 449.00 | | 449.00 |
DL TOTAL (I) | 400 473.00 | 400 473.00 | | 400 473.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | 27 178.00 | | 7 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 128.00 | 405 015.00 | | 458 128.00 |
DW Advances and down payments received on current orders | 4 614.00 | 8 730.00 | | 4 614.00 |
DX Trade payables and related accounts | 153 553.00 | 140 355.00 | | 153 553.00 |
DY Tax and social security liabilities | 84 008.00 | 65 819.00 | | 84 008.00 |
EA Other liabilities | 1 627.00 | 10 699.00 | | 1 627.00 |
EC TOTAL (IV) | 709 826.00 | 657 795.00 | | 709 826.00 |
EE Grand total (I to V) | 1 110 299.00 | 1 058 268.00 | | 1 110 299.00 |
EG Accrued income and payables due within one year | 709 826.00 | 652 059.00 | | 709 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 002.00 | | 39 002.00 | 39 002.00 |
FD Production sold - goods | 1 447 753.00 | 7 020.00 | 1 454 773.00 | 1 447 753.00 |
FG Production sold - services | 31 557.00 | 120.00 | 31 677.00 | 31 557.00 |
FJ Net sales | 1 518 311.00 | 7 140.00 | 1 525 451.00 | 1 518 311.00 |
FM Inventory production | | | -4 719.00 | |
FN Capitalized production | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 523 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FU Purchases of raw materials and other supplies | | | 587 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 444 164.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 261 963.00 | |
FZ Social Security Contributions | | | 73 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 540.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 438 303.00 | |
GG - OPERATING RESULT (I - II) | | | 84 959.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 2 182.00 | | 2 380.00 |
A4 Equity method investments | | 495.00 | | |
HA Exceptional income from management transactions | 393.00 | 51 404.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 51 404.00 | | 393.00 |
HE Exceptional expenses on management operations | 77 594.00 | 758.00 | | 77 594.00 |
HH Total exceptional expenses (VIII) | 77 594.00 | 758.00 | | 77 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 202.00 | 50 646.00 | | -77 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 654.00 | 1 398 518.00 | | 1 523 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 654.00 | 1 398 518.00 | | 1 523 654.00 |
HP References: Equipment leasing | 117 576.00 | 110 080.00 | | 117 576.00 |
| |
| 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 | 256 213.00 | | 56 357.00 | 256 213.00 |
I4 DECREASES Grand Total | | | 312 570.00 | |
IO DECREASES Total including other intangible assets | | | 17 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 221.00 | | | 17 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 992.00 | | 56 357.00 | 238 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 881.00 | 50 540.00 | | 103 881.00 |
PE DEPRECIATION Total including other intangible assets | 14 902.00 | 1 329.00 | | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 979.00 | 49 210.00 | | 88 979.00 |
