| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 336.00 | 690.00 | 646.00 | 1 336.00 |
AR Technical installations, industrial equipment and tools | 70 864.00 | 57 231.00 | 13 632.00 | 70 864.00 |
AT Other tangible assets | 118 452.00 | 52 639.00 | 65 813.00 | 118 452.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 237 461.00 | 111 144.00 | 126 317.00 | 237 461.00 |
BL Raw materials, supplies | 102 554.00 | 8 605.00 | 93 949.00 | 102 554.00 |
BR Intermediate and finished products | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 260 149.00 | 2 801.00 | 257 348.00 | 260 149.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CD Marketable securities | 399 497.00 | | 399 497.00 | 399 497.00 |
CF Cash and cash equivalents | 346 457.00 | | 346 457.00 | 346 457.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 1 137 983.00 | 11 406.00 | 1 126 577.00 | 1 137 983.00 |
CO Grand total (0 to V) | 1 375 444.00 | 122 550.00 | 1 252 894.00 | 1 375 444.00 |
CX Development or Research and Development Expenses | 33 909.00 | 584.00 | 33 325.00 | 33 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 18 066.00 | 18 066.00 | | 18 066.00 |
DG Other reserves | 881 766.00 | 862 333.00 | | 881 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | 34 432.00 | | 7 155.00 |
DL TOTAL (I) | 1 016 988.00 | 1 024 832.00 | | 1 016 988.00 |
DU Loans and Debts from Credit Institutions (3) | 41 434.00 | 51 835.00 | | 41 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 36.00 | | 30.00 |
DX Trade payables and related accounts | 53 843.00 | 115 936.00 | | 53 843.00 |
DY Tax and social security liabilities | 124 445.00 | 129 210.00 | | 124 445.00 |
EA Other liabilities | 16 153.00 | 20 143.00 | | 16 153.00 |
EC TOTAL (IV) | 235 906.00 | 317 159.00 | | 235 906.00 |
EE Grand total (I to V) | 1 252 894.00 | 1 341 991.00 | | 1 252 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 772.00 | 1 010.00 | 162 781.00 | 161 772.00 |
FD Production sold - goods | 586 031.00 | 452 695.00 | 1 038 726.00 | 586 031.00 |
FG Production sold - services | 1 971.00 | | 1 971.00 | 1 971.00 |
FJ Net sales | 749 774.00 | 453 705.00 | 1 203 479.00 | 749 774.00 |
FM Inventory production | | | 787.00 | |
FN Capitalized production | | | 23 345.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 1 230 881.00 | |
FU Purchases of raw materials and other supplies | | | 437 052.00 | |
FV Inventory change (raw materials and supplies) | | | 49 626.00 | |
FW Other purchases and external expenses | | | 167 912.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
FY Salaries and Wages | | | 389 940.00 | |
FZ Social Security Contributions | | | 143 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 329.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 225 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 19 607.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 19 607.00 | | 46.00 |
HE Exceptional expenses on management operations | 7.00 | 11 136.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 13 054.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 6 552.00 | | 39.00 |
HK Income tax | | 4 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 042.00 | 1 269 531.00 | | 1 233 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 887.00 | 1 235 099.00 | | 1 225 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | 34 432.00 | | 7 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 077.00 | | | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | | | 8 077.00 |
| |
| 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 | 53 843.00 | 53 843.00 | | 53 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 629.00 | 286 728.00 | 12 900.00 | 299 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 906.00 | 205 383.00 | 30 523.00 | 235 906.00 |
