| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 463.00 | 7 463.00 | 300 000.00 | 307 463.00 |
AR Technical installations, industrial equipment and tools | 133 281.00 | 131 644.00 | 1 637.00 | 133 281.00 |
AT Other tangible assets | 21 166.00 | 20 848.00 | 318.00 | 21 166.00 |
BH Other financial assets | 10 145.00 | | 10 145.00 | 10 145.00 |
BJ TOTAL (I) | 472 072.00 | 159 955.00 | 312 116.00 | 472 072.00 |
BL Raw materials, supplies | 157 902.00 | | 157 902.00 | 157 902.00 |
BN Goods in progress | 43 220.00 | | 43 220.00 | 43 220.00 |
BR Intermediate and finished products | 110 757.00 | | 110 757.00 | 110 757.00 |
BV Advances and down payments on orders | 59 743.00 | | 59 743.00 | 59 743.00 |
BX Customers and related accounts | 92 901.00 | 3 469.00 | 89 432.00 | 92 901.00 |
BZ Other receivables | 51 222.00 | | 51 222.00 | 51 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 519 020.00 | 3 469.00 | 515 550.00 | 519 020.00 |
CO Grand total (0 to V) | 991 092.00 | 163 425.00 | 827 667.00 | 991 092.00 |
CP Shares due in less than one year | 10 145.00 | | | 10 145.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 309 609.00 | 316 282.00 | | 309 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 312.00 | -6 673.00 | | 53 312.00 |
DL TOTAL (I) | 421 181.00 | 367 869.00 | | 421 181.00 |
DU Loans and Debts from Credit Institutions (3) | 224 660.00 | 313 321.00 | | 224 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 70.00 | | 426.00 |
DX Trade payables and related accounts | 127 111.00 | 246 525.00 | | 127 111.00 |
DY Tax and social security liabilities | 48 487.00 | 76 415.00 | | 48 487.00 |
EA Other liabilities | 5 798.00 | 13 278.00 | | 5 798.00 |
EC TOTAL (IV) | 406 485.00 | 649 612.00 | | 406 485.00 |
EE Grand total (I to V) | 827 667.00 | 1 017 481.00 | | 827 667.00 |
EG Accrued income and payables due within one year | 332 781.00 | 537 625.00 | | 332 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 044.00 | 31 851.00 | 43 895.00 | 12 044.00 |
FD Production sold - goods | 180 800.00 | 572 396.00 | 753 196.00 | 180 800.00 |
FG Production sold - services | 21 289.00 | 7 988.00 | 29 277.00 | 21 289.00 |
FJ Net sales | 214 133.00 | 612 235.00 | 826 368.00 | 214 133.00 |
FM Inventory production | | | -34 534.00 | |
FO Operating subsidies | | | 7 166.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 799 711.00 | |
FS Purchases of goods (including customs duties) | | | 9 226.00 | |
FU Purchases of raw materials and other supplies | | | 133 209.00 | |
FV Inventory change (raw materials and supplies) | | | -5 778.00 | |
FW Other purchases and external expenses | | | 335 879.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 203 224.00 | |
FZ Social Security Contributions | | | 54 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 469.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 741 628.00 | |
GG - OPERATING RESULT (I - II) | | | 58 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GN Positive exchange differences | | | 1 054.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 889.00 | 1 000.00 | | 9 889.00 |
HD Total exceptional income (VII) | 9 889.00 | 1 000.00 | | 9 889.00 |
HE Exceptional expenses on management operations | 5 002.00 | 1 982.00 | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 1 982.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 887.00 | -982.00 | | 4 887.00 |
HK Income tax | 4 099.00 | -4 272.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 349.00 | 759 341.00 | | 811 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 036.00 | 766 014.00 | | 758 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 312.00 | -6 673.00 | | 53 312.00 |
| |
| 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 | 472 530.00 | | | 472 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 457.00 | 472 072.00 | |
IO DECREASES Total including other intangible assets | | | 307 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 154 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 464.00 | | | 307 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 905.00 | | | 154 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 149.00 | 1 264.00 | 457.00 | 159 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 685.00 | 1 264.00 | 457.00 | 151 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 469.00 | | |
7B Total provisions for depreciation | | 3 469.00 | | |
7C Grand total | | 3 469.00 | | |
UE of which provisions and reversals: - Operating | | 3 469.00 | | |
| |
| 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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 127 112.00 | 127 112.00 | | 127 112.00 |
8C Staff and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8D Social Security and Other Social Organizations | 30 734.00 | 30 734.00 | | 30 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 10 146.00 | 10 146.00 | | 10 146.00 |
UX Other trade receivables | 87 485.00 | | | 87 485.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 5 416.00 | | | 5 416.00 |
VB VAT | 38 152.00 | | | 38 152.00 |
VC Group and associates | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 112 674.00 | 112 674.00 | | 112 674.00 |
VH Loans with a maturity of more than one year at origin | 111 987.00 | 38 283.00 | 73 704.00 | 111 987.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | -36 986.00 | | | -36 986.00 |
VM Income taxes | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 794.00 | 155 794.00 | | 155 794.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 486.00 | 332 782.00 | 73 704.00 | 406 486.00 |
