| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 175.00 | 15 667.00 | 508.00 | 16 175.00 |
AJ Other Intangible Assets | 1 004.00 | | 1 004.00 | 1 004.00 |
AP Buildings | 357 101.00 | 152 316.00 | 204 785.00 | 357 101.00 |
AR Technical installations, industrial equipment and tools | 263 378.00 | 261 668.00 | 1 710.00 | 263 378.00 |
AT Other tangible assets | 198 488.00 | 187 512.00 | 10 976.00 | 198 488.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 865 777.00 | 617 162.00 | 248 615.00 | 865 777.00 |
BT Goods | 393 697.00 | | 393 697.00 | 393 697.00 |
BX Customers and related accounts | 65 307.00 | 6 059.00 | 59 248.00 | 65 307.00 |
BZ Other receivables | 35 596.00 | | 35 596.00 | 35 596.00 |
CF Cash and cash equivalents | 65 343.00 | | 65 343.00 | 65 343.00 |
CH Prepaid expenses | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 586 333.00 | 6 059.00 | 580 274.00 | 586 333.00 |
CO Grand total (0 to V) | 1 452 110.00 | 623 221.00 | 828 889.00 | 1 452 110.00 |
CU Other investments | 29 581.00 | | 29 581.00 | 29 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 712 589.00 | 712 589.00 | | 712 589.00 |
DH Retained earnings | -86 014.00 | -91 721.00 | | -86 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 561.00 | 5 707.00 | | 42 561.00 |
DL TOTAL (I) | 721 937.00 | 679 376.00 | | 721 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 806.00 | | |
DW Advances and down payments received on current orders | 4 600.00 | 19 045.00 | | 4 600.00 |
DX Trade payables and related accounts | 39 801.00 | 44 875.00 | | 39 801.00 |
DY Tax and social security liabilities | 61 484.00 | 67 351.00 | | 61 484.00 |
EA Other liabilities | 1 066.00 | 906.00 | | 1 066.00 |
EC TOTAL (IV) | 106 951.00 | 137 984.00 | | 106 951.00 |
EE Grand total (I to V) | 828 889.00 | 817 360.00 | | 828 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633 572.00 | | 633 572.00 | 633 572.00 |
FG Production sold - services | 58 764.00 | | 58 764.00 | 58 764.00 |
FJ Net sales | 692 336.00 | | 692 336.00 | 692 336.00 |
FO Operating subsidies | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 714 841.00 | |
FS Purchases of goods (including customs duties) | | | 206 654.00 | |
FT Inventory change (goods) | | | -36 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 144 480.00 | |
FX Taxes, duties, and similar payments | | | 15 670.00 | |
FY Salaries and Wages | | | 221 918.00 | |
FZ Social Security Contributions | | | 93 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 674 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 941.00 | 797 602.00 | | 716 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 380.00 | 791 895.00 | | 674 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 561.00 | 5 707.00 | | 42 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 003.00 | 1 057.00 | | 5 003.00 |
7C Grand total | 5 003.00 | 1 057.00 | | 5 003.00 |
| |
| 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 | 39 801.00 | 39 801.00 | | 39 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 343.00 | 119 241.00 | 8 102.00 | 127 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 351.00 | 102 351.00 | | 102 351.00 |
