| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 017.00 | 18 017.00 | | 18 017.00 |
AR Technical installations, industrial equipment and tools | 260 888.00 | 249 786.00 | 11 102.00 | 260 888.00 |
AT Other tangible assets | 103 480.00 | 96 756.00 | 6 724.00 | 103 480.00 |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BD Other fixed assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BF Loans | | | | |
BH Other financial assets | 8 128.00 | | 8 128.00 | 8 128.00 |
BJ TOTAL (I) | 404 481.00 | 364 559.00 | 39 922.00 | 404 481.00 |
BL Raw materials, supplies | 132 629.00 | | 132 629.00 | 132 629.00 |
BN Goods in progress | 12 428.00 | | 12 428.00 | 12 428.00 |
BR Intermediate and finished products | 7 905.00 | | 7 905.00 | 7 905.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 186 065.00 | 488.00 | 185 576.00 | 186 065.00 |
BZ Other receivables | 191 978.00 | | 191 978.00 | 191 978.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 531 406.00 | 488.00 | 530 918.00 | 531 406.00 |
CO Grand total (0 to V) | 935 886.00 | 365 047.00 | 570 839.00 | 935 886.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -96 735.00 | -77 713.00 | | -96 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | -19 022.00 | | 6 264.00 |
DL TOTAL (I) | 129 543.00 | 123 279.00 | | 129 543.00 |
DU Loans and Debts from Credit Institutions (3) | 21 282.00 | 5 796.00 | | 21 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 045.00 | 48 045.00 | | 48 045.00 |
DW Advances and down payments received on current orders | 581.00 | 1 969.00 | | 581.00 |
DX Trade payables and related accounts | 168 775.00 | 116 540.00 | | 168 775.00 |
DY Tax and social security liabilities | 55 257.00 | 57 842.00 | | 55 257.00 |
EA Other liabilities | 147 356.00 | 205 287.00 | | 147 356.00 |
EC TOTAL (IV) | 441 296.00 | 435 480.00 | | 441 296.00 |
EE Grand total (I to V) | 570 839.00 | 558 759.00 | | 570 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 059.00 | 747 514.00 | 1 045 573.00 | 298 059.00 |
FJ Net sales | 298 059.00 | 747 514.00 | 1 045 573.00 | 298 059.00 |
FM Inventory production | | | -873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 048 631.00 | |
FU Purchases of raw materials and other supplies | | | 163 796.00 | |
FV Inventory change (raw materials and supplies) | | | 4 322.00 | |
FW Other purchases and external expenses | | | 410 515.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 320 040.00 | |
FZ Social Security Contributions | | | 114 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 025 848.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GR Interest and similar expenses | | | 16 297.00 | |
GU Total financial expenses (VI) | | | 16 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 631.00 | 940 326.00 | | 1 048 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 367.00 | 959 348.00 | | 1 042 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | -19 022.00 | | 6 264.00 |
| |
| 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 | 398 643.00 | | 12 189.00 | 398 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 351.00 | 22 096.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 404 481.00 | |
IO DECREASES Total including other intangible assets | | | 18 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 017.00 | | | 18 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 179.00 | | 12 189.00 | 352 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 447.00 | | | 28 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 881.00 | 4 678.00 | | 359 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 864.00 | 4 678.00 | | 341 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488.00 | | | 488.00 |
7B Total provisions for depreciation | 488.00 | | | 488.00 |
7C Grand total | 488.00 | | | 488.00 |
| |
| 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 | 168 775.00 | 168 775.00 | | 168 775.00 |
8C Staff and Related Accounts | 27 941.00 | 27 941.00 | | 27 941.00 |
8D Social Security and Other Social Organizations | 24 433.00 | 24 433.00 | | 24 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 356.00 | 147 356.00 | | 147 356.00 |
UL Receivables related to investments | 566.00 | | | 566.00 |
UT Other financial assets | 8 128.00 | | | 8 128.00 |
UX Other trade receivables | 185 481.00 | | | 185 481.00 |
VA Doubtful or disputed receivables | 584.00 | | | 584.00 |
VB VAT | 27 288.00 | | | 27 288.00 |
VC Group and associates | 150 624.00 | | | 150 624.00 |
VG Loans with a maturity of up to one year at origin | 21 282.00 | 21 282.00 | | 21 282.00 |
VI Group and Associates | 48 045.00 | | 48 045.00 | 48 045.00 |
VM Income taxes | 14 066.00 | | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 736.00 | 378 043.00 | 8 694.00 | 386 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 715.00 | 392 670.00 | 48 045.00 | 440 715.00 |
