| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 573.00 | 13 621.00 | 11 952.00 | 25 573.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 464.00 | 3 464.00 | | 3 464.00 |
AP Buildings | 47 944.00 | 45 820.00 | 2 124.00 | 47 944.00 |
AR Technical installations, industrial equipment and tools | 358 900.00 | 319 920.00 | 38 980.00 | 358 900.00 |
AT Other tangible assets | 62 323.00 | 35 405.00 | 26 918.00 | 62 323.00 |
BD Other fixed assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 516 767.00 | 418 230.00 | 98 537.00 | 516 767.00 |
BL Raw materials, supplies | 165 768.00 | | 165 768.00 | 165 768.00 |
BN Goods in progress | 51 731.00 | | 51 731.00 | 51 731.00 |
BV Advances and down payments on orders | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 315 742.00 | 1 312.00 | 314 430.00 | 315 742.00 |
BZ Other receivables | 36 648.00 | | 36 648.00 | 36 648.00 |
CD Marketable securities | 36 511.00 | | 36 511.00 | 36 511.00 |
CF Cash and cash equivalents | 61 543.00 | | 61 543.00 | 61 543.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 703 760.00 | 1 312.00 | 702 448.00 | 703 760.00 |
CO Grand total (0 to V) | 1 220 527.00 | 419 542.00 | 800 985.00 | 1 220 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 317 811.00 | 270 360.00 | | 317 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | 52 456.00 | | -7 368.00 |
DL TOTAL (I) | 354 192.00 | 366 566.00 | | 354 192.00 |
DU Loans and Debts from Credit Institutions (3) | 80 503.00 | 86 787.00 | | 80 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 354.00 | 24 024.00 | | 22 354.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 232 037.00 | 271 002.00 | | 232 037.00 |
DY Tax and social security liabilities | 98 898.00 | 91 406.00 | | 98 898.00 |
EC TOTAL (IV) | 446 792.00 | 473 219.00 | | 446 792.00 |
EE Grand total (I to V) | 800 985.00 | 839 785.00 | | 800 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 838.00 | | 1 838.00 | 1 838.00 |
FD Production sold - goods | 56 702.00 | | 56 702.00 | 56 702.00 |
FG Production sold - services | 1 882 598.00 | | 1 882 598.00 | 1 882 598.00 |
FJ Net sales | 1 941 138.00 | | 1 941 138.00 | 1 941 138.00 |
FM Inventory production | | | 3 791.00 | |
FO Operating subsidies | | | 7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 952 793.00 | |
FU Purchases of raw materials and other supplies | | | 891 677.00 | |
FV Inventory change (raw materials and supplies) | | | 7 884.00 | |
FW Other purchases and external expenses | | | 320 026.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 433 379.00 | |
FZ Social Security Contributions | | | 232 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 599.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 946 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 900.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | 4 756.00 | 4 815.00 | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | 4 815.00 | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | 2 585.00 | | -4 756.00 |
HK Income tax | -387.00 | -672.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 157.00 | 2 144 895.00 | | 1 953 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 525.00 | 2 092 438.00 | | 1 960 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | 52 456.00 | | -7 368.00 |
| |
| 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 | 489 275.00 | | 27 492.00 | 489 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751.00 | |
I4 DECREASES Grand Total | | | 516 767.00 | |
IO DECREASES Total including other intangible assets | | | 29 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 944.00 | | 15 440.00 | 13 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 940.00 | | 11 691.00 | 460 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 391.00 | | 361.00 | 14 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 631.00 | 42 599.00 | | 375 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 133.00 | 3 488.00 | | 10 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 498.00 | 39 111.00 | | 365 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | | 1 312.00 |
7C Grand total | 1 312.00 | | | 1 312.00 |
| |
| 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 | 232 037.00 | 232 037.00 | | 232 037.00 |
8C Staff and Related Accounts | 27 039.00 | 27 039.00 | | 27 039.00 |
8D Social Security and Other Social Organizations | 38 205.00 | 38 205.00 | | 38 205.00 |
UT Other financial assets | 9 481.00 | 9 481.00 | | 9 481.00 |
UX Other trade receivables | 314 168.00 | | | 314 168.00 |
VA Doubtful or disputed receivables | 1 574.00 | | | 1 574.00 |
VB VAT | 8 591.00 | | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 80 503.00 | 29 595.00 | 50 908.00 | 80 503.00 |
VI Group and Associates | 22 354.00 | 22 354.00 | | 22 354.00 |
VJ Loans taken out during the year | 32 130.00 | | | 32 130.00 |
VK Loans repaid during the year | 38 356.00 | | | 38 356.00 |
VM Income taxes | 21 977.00 | | | 21 977.00 |
VP Miscellaneous | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VS Prepaid expenses | 26 087.00 | | | 26 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 957.00 | 387 957.00 | | 387 957.00 |
VW VAT | 23 998.00 | 23 998.00 | | 23 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 792.00 | 382 884.00 | 50 908.00 | 433 792.00 |
