| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 939.00 | 22 732.00 | 2 206.00 | 24 939.00 |
AP Buildings | 17 554.00 | 11 681.00 | 5 872.00 | 17 554.00 |
AR Technical installations, industrial equipment and tools | 53 780.00 | 53 617.00 | 162.00 | 53 780.00 |
AT Other tangible assets | 117 185.00 | 84 714.00 | 32 471.00 | 117 185.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 215 001.00 | 172 746.00 | 42 255.00 | 215 001.00 |
BL Raw materials, supplies | 31 103.00 | | 31 103.00 | 31 103.00 |
BN Goods in progress | 69 469.00 | | 69 469.00 | 69 469.00 |
BR Intermediate and finished products | 22 973.00 | 12 575.00 | 10 397.00 | 22 973.00 |
BT Goods | 49 430.00 | 9 918.00 | 39 511.00 | 49 430.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 220 909.00 | 6 841.00 | 214 067.00 | 220 909.00 |
BZ Other receivables | 58 055.00 | | 58 055.00 | 58 055.00 |
CF Cash and cash equivalents | 39 147.00 | | 39 147.00 | 39 147.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 502 592.00 | 29 334.00 | 473 258.00 | 502 592.00 |
CO Grand total (0 to V) | 717 593.00 | 202 080.00 | 515 513.00 | 717 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 111 333.00 | 171 333.00 | | 111 333.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -112 323.00 | -61 430.00 | | -112 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | -50 892.00 | | 13 751.00 |
DK Regulated provisions | 136.00 | 277.00 | | 136.00 |
DL TOTAL (I) | 63 132.00 | 109 522.00 | | 63 132.00 |
DP Provisions for Risks | 6 685.00 | 25 670.00 | | 6 685.00 |
DR TOTAL (IV) | 6 685.00 | 25 670.00 | | 6 685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 17 317.00 | | 5 571.00 |
DW Advances and down payments received on current orders | 48 353.00 | 25 158.00 | | 48 353.00 |
DX Trade payables and related accounts | 272 599.00 | 202 746.00 | | 272 599.00 |
DY Tax and social security liabilities | 60 912.00 | 47 150.00 | | 60 912.00 |
DZ Fixed asset liabilities and related accounts | | 2 249.00 | | |
EA Other liabilities | 2 979.00 | 5 056.00 | | 2 979.00 |
EB Prepaid income (2) | 37 800.00 | 1 071.00 | | 37 800.00 |
EC TOTAL (IV) | 445 695.00 | 300 747.00 | | 445 695.00 |
EE Grand total (I to V) | 515 512.00 | 435 939.00 | | 515 512.00 |
EG Accrued income and payables due within one year | 387 571.00 | 275 592.00 | | 387 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 034.00 | 5 100.00 | 777 134.00 | 772 034.00 |
FD Production sold - goods | 796 423.00 | 2 030.00 | 798 453.00 | 796 423.00 |
FG Production sold - services | 46 982.00 | | 46 982.00 | 46 982.00 |
FJ Net sales | 1 615 439.00 | 7 130.00 | 1 622 570.00 | 1 615 439.00 |
FM Inventory production | | | 49 690.00 | |
FO Operating subsidies | | | 19 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 190.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 739 490.00 | |
FS Purchases of goods (including customs duties) | | | 470 269.00 | |
FT Inventory change (goods) | | | 26 457.00 | |
FU Purchases of raw materials and other supplies | | | 225 304.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 532 598.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 301 466.00 | |
FZ Social Security Contributions | | | 120 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 685.00 | |
GE Other Expenses | | | 15 779.00 | |
GF Total Operating Expenses (II) | | | 1 724 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GL Other interest and similar income | | | 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 141.00 | 163.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 163.00 | | 141.00 |
HE Exceptional expenses on management operations | 450.00 | 675.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 675.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -511.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 909.00 | 1 407 118.00 | | 1 739 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 157.00 | 1 458 012.00 | | 1 726 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 752.00 | -50 894.00 | | 13 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 670.00 | 6 685.00 | 25 670.00 | 25 670.00 |
7C Grand total | 25 670.00 | 6 685.00 | 25 670.00 | 25 670.00 |
