| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 089.00 | 2 089.00 | | 2 089.00 |
AR Technical installations, industrial equipment and tools | 31 023.00 | 28 277.00 | 2 746.00 | 31 023.00 |
AT Other tangible assets | 33 614.00 | 16 153.00 | 17 461.00 | 33 614.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 189 982.00 | 160 592.00 | 29 391.00 | 189 982.00 |
BL Raw materials, supplies | 78 449.00 | | 78 449.00 | 78 449.00 |
BP Services in progress | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 68 237.00 | 29 386.00 | 38 852.00 | 68 237.00 |
BZ Other receivables | 496 457.00 | | 496 457.00 | 496 457.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 678 231.00 | 29 386.00 | 648 845.00 | 678 231.00 |
CO Grand total (0 to V) | 868 214.00 | 189 978.00 | 678 236.00 | 868 214.00 |
CU Other investments | 114 172.00 | 114 072.00 | 100.00 | 114 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -484 974.00 | -528 557.00 | | -484 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 393.00 | 43 583.00 | | 66 393.00 |
DL TOTAL (I) | 231 807.00 | 165 414.00 | | 231 807.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 36 874.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 369.00 | 3 683.00 | | 27 369.00 |
DW Advances and down payments received on current orders | 67 856.00 | 77 007.00 | | 67 856.00 |
DX Trade payables and related accounts | 134 049.00 | 177 098.00 | | 134 049.00 |
DY Tax and social security liabilities | 157 932.00 | 231 890.00 | | 157 932.00 |
DZ Fixed asset liabilities and related accounts | | 24 036.00 | | |
EA Other liabilities | 37 678.00 | 11 635.00 | | 37 678.00 |
EC TOTAL (IV) | 446 429.00 | 562 223.00 | | 446 429.00 |
EE Grand total (I to V) | 678 236.00 | 727 637.00 | | 678 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 130.00 | | 499 130.00 | 499 130.00 |
FJ Net sales | 499 130.00 | | 499 130.00 | 499 130.00 |
FM Inventory production | | | -12 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 330.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 534 697.00 | |
FU Purchases of raw materials and other supplies | | | 155 006.00 | |
FV Inventory change (raw materials and supplies) | | | -37 311.00 | |
FW Other purchases and external expenses | | | 234 012.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 107 274.00 | |
FZ Social Security Contributions | | | 32 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 101.00 | |
GE Other Expenses | | | 15 533.00 | |
GF Total Operating Expenses (II) | | | 533 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 079.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 50 633.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 861.00 | 45 038.00 | | 36 861.00 |
HD Total exceptional income (VII) | 36 861.00 | 45 038.00 | | 36 861.00 |
HE Exceptional expenses on management operations | 2 941.00 | 1 359.00 | | 2 941.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 1 359.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 702.00 | 43 679.00 | | 33 702.00 |
HK Income tax | 13 001.00 | 3 662.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 192.00 | 619 998.00 | | 622 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 799.00 | 576 415.00 | | 555 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 393.00 | 43 583.00 | | 66 393.00 |
| |
| 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 | 200 896.00 | | 1 732.00 | 200 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 123 256.00 | |
I4 DECREASES Grand Total | | 12 646.00 | 189 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 64 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 351.00 | | 1 732.00 | 74 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 456.00 | | | 124 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 575.00 | 7 390.00 | 11 446.00 | 50 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 749.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 235.00 | 6 641.00 | 11 446.00 | 49 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 241.00 | 12 101.00 | 19 956.00 | 37 241.00 |
7B Total provisions for depreciation | 151 313.00 | 12 101.00 | 19 956.00 | 151 313.00 |
7C Grand total | 151 313.00 | 12 101.00 | 19 956.00 | 151 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 101.00 | 19 956.00 | |
