| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 898.00 | 273 630.00 | 31 267.00 | 304 898.00 |
AN Land | 43 905.00 | 39 087.00 | 4 818.00 | 43 905.00 |
AP Buildings | 306 985.00 | 152 788.00 | 154 197.00 | 306 985.00 |
AR Technical installations, industrial equipment and tools | 391 448.00 | 334 033.00 | 57 415.00 | 391 448.00 |
AT Other tangible assets | 1 188 947.00 | 1 044 118.00 | 144 828.00 | 1 188 947.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 2 240 143.00 | 1 843 658.00 | 396 485.00 | 2 240 143.00 |
BL Raw materials, supplies | 35 775.00 | | 35 775.00 | 35 775.00 |
BX Customers and related accounts | 11 503.00 | | 11 503.00 | 11 503.00 |
BZ Other receivables | 287 089.00 | | 287 089.00 | 287 089.00 |
CF Cash and cash equivalents | 466 422.00 | | 466 422.00 | 466 422.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 812 034.00 | | 812 034.00 | 812 034.00 |
CO Grand total (0 to V) | 3 052 178.00 | 1 843 658.00 | 1 208 520.00 | 3 052 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 22 917.00 | | | 22 917.00 |
DE Statutory or contractual reserves | 313 064.00 | | | 313 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 172.00 | | | 35 172.00 |
DL TOTAL (I) | 591 954.00 | | | 591 954.00 |
DP Provisions for Risks | 104 045.00 | | | 104 045.00 |
DR TOTAL (IV) | 104 045.00 | | | 104 045.00 |
DU Loans and Debts from Credit Institutions (3) | 73 949.00 | | | 73 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | | | 4 415.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 244 739.00 | | | 244 739.00 |
DY Tax and social security liabilities | 177 346.00 | | | 177 346.00 |
EA Other liabilities | 10 630.00 | | | 10 630.00 |
EC TOTAL (IV) | 512 520.00 | | | 512 520.00 |
EE Grand total (I to V) | 1 208 520.00 | | | 1 208 520.00 |
EG Accrued income and payables due within one year | 471 703.00 | | | 471 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701.00 | | 701.00 | 701.00 |
FD Production sold - goods | 1 093 946.00 | | 1 093 946.00 | 1 093 946.00 |
FG Production sold - services | 1 401 645.00 | | 1 401 645.00 | 1 401 645.00 |
FJ Net sales | 2 496 293.00 | | 2 496 293.00 | 2 496 293.00 |
FN Capitalized production | | | 35 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 533 039.00 | |
FU Purchases of raw materials and other supplies | | | 711 458.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 420 554.00 | |
FX Taxes, duties, and similar payments | | | 56 359.00 | |
FY Salaries and Wages | | | 787 137.00 | |
FZ Social Security Contributions | | | 248 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 496.00 | |
GE Other Expenses | | | 156 912.00 | |
GF Total Operating Expenses (II) | | | 2 493 564.00 | |
GG - OPERATING RESULT (I - II) | | | 39 475.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
A4 Equity method investments | 145 696.00 | | | 145 696.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 115.00 | | | 2 537 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 943.00 | | | 2 501 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 172.00 | | | 35 172.00 |
HP References: Equipment leasing | 20 946.00 | | | 20 946.00 |
| |
| 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 | 2 236 943.00 | | | 2 236 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 2 240 144.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 087.00 | | | 1 928 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 843 658.00 | | | 1 843 658.00 |
PE DEPRECIATION Total including other intangible assets | 273 631.00 | | | 273 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 028.00 | | | 1 570 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 045.00 | | | 104 045.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 244 739.00 | 244 739.00 | | 244 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 3 958.00 | | | 3 958.00 |
UX Other trade receivables | 11 504.00 | | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 73 030.00 | 33 654.00 | 39 377.00 | 73 030.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 28 613.00 | | | 28 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 346.00 | 177 346.00 | | 177 346.00 |
VS Prepaid expenses | 11 244.00 | | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 796.00 | 309 837.00 | 309 837.00 | 313 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 081.00 | 471 704.00 | 39 377.00 | 511 081.00 |
