| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 903.00 | 260 417.00 | 7 486.00 | 267 903.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 22 995.00 | 14 090.00 | 8 905.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 4 291 519.00 | 4 098 129.00 | 193 390.00 | 4 291 519.00 |
AT Other tangible assets | 568 394.00 | 506 372.00 | 62 022.00 | 568 394.00 |
AX Advances and down payments | 117 658.00 | | 117 658.00 | 117 658.00 |
BB Receivables related to investments | 510 644.00 | | 510 644.00 | 510 644.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 241 939.00 | | 241 939.00 | 241 939.00 |
BJ TOTAL (I) | 6 141 112.00 | 4 879 008.00 | 1 262 104.00 | 6 141 112.00 |
BL Raw materials, supplies | 178 363.00 | 59 128.00 | 119 235.00 | 178 363.00 |
BN Goods in progress | 312 946.00 | | 312 946.00 | 312 946.00 |
BR Intermediate and finished products | 1 029 334.00 | 130 950.00 | 898 384.00 | 1 029 334.00 |
BX Customers and related accounts | 1 762 473.00 | 12 352.00 | 1 750 121.00 | 1 762 473.00 |
BZ Other receivables | 1 152 833.00 | | 1 152 833.00 | 1 152 833.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 300 583.00 | | 300 583.00 | 300 583.00 |
CH Prepaid expenses | 38 977.00 | | 38 977.00 | 38 977.00 |
CJ TOTAL (II) | 4 775 528.00 | 202 430.00 | 4 573 098.00 | 4 775 528.00 |
CO Grand total (0 to V) | 10 916 640.00 | 5 081 437.00 | 5 835 203.00 | 10 916 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 1 440 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 144 000.00 | | 86 400.00 |
DG Other reserves | | 302 838.00 | | |
DH Retained earnings | 29 229.00 | | | 29 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 400.00 | -907 209.00 | | 1 468 400.00 |
DK Regulated provisions | 33 770.00 | 89 935.00 | | 33 770.00 |
DL TOTAL (I) | 2 481 799.00 | 1 069 564.00 | | 2 481 799.00 |
DU Loans and Debts from Credit Institutions (3) | 420 251.00 | 545 681.00 | | 420 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 788.00 | 229 288.00 | | 220 788.00 |
DW Advances and down payments received on current orders | 302 762.00 | 457 451.00 | | 302 762.00 |
DX Trade payables and related accounts | 602 751.00 | 969 161.00 | | 602 751.00 |
DY Tax and social security liabilities | 703 821.00 | 765 114.00 | | 703 821.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EA Other liabilities | 1 103 030.00 | 581.00 | | 1 103 030.00 |
EC TOTAL (IV) | 3 353 404.00 | 2 967 726.00 | | 3 353 404.00 |
EE Grand total (I to V) | 5 835 203.00 | 4 037 290.00 | | 5 835 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 549.00 | |
FD Production sold - goods | | | 8 037 552.00 | |
FJ Net sales | | | 8 043 101.00 | |
FM Inventory production | | | 91 068.00 | |
FQ Other income | | | 47 074.00 | |
FR Total operating income (I) | | | 8 181 243.00 | |
FU Purchases of raw materials and other supplies | | | 200 738.00 | |
FV Inventory change (raw materials and supplies) | | | 160 646.00 | |
FW Other purchases and external expenses | | | 3 703 634.00 | |
FX Taxes, duties, and similar payments | | | 126 596.00 | |
FY Salaries and Wages | | | 1 605 511.00 | |
FZ Social Security Contributions | | | 673 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 259.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 6 629 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 516.00 | |
GP Total financial income (V) | | | 104 602.00 | |
GU Total financial expenses (VI) | | | 36 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 665.00 | 64 140.00 | | 62 665.00 |
HH Total exceptional expenses (VIII) | 12 271.00 | 391 265.00 | | 12 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 394.00 | -327 125.00 | | 50 394.00 |
HK Income tax | 201 447.00 | | | 201 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 510.00 | 10 134 704.00 | | 8 348 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 110.00 | 11 041 914.00 | | 6 880 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 400.00 | -907 209.00 | | 1 468 400.00 |
| |
| 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 | 5 903 990.00 | | | 5 903 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 643.00 | |
I4 DECREASES Grand Total | | | 6 141 112.00 | |
IO DECREASES Total including other intangible assets | | | 290 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 348.00 | | | 291 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 513.00 | | | 4 948 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 128.00 | | | 544 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 779 876.00 | 99 131.00 | | 4 779 876.00 |
PE DEPRECIATION Total including other intangible assets | 273 144.00 | 1 363.00 | | 273 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506 732.00 | 97 768.00 | | 4 506 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 935.00 | | 56 165.00 | 89 935.00 |
7C Grand total | 89 935.00 | | 56 165.00 | 89 935.00 |
UJ - Exceptional | | | 56 165.00 | |
| |
| 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 | 175 342.00 | 175 342.00 | | 175 342.00 |
8B Suppliers and Related Accounts | 602 751.00 | 602 751.00 | | 602 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 477.00 | 1 148 477.00 | | 1 148 477.00 |
UL Receivables related to investments | 449 793.00 | | | 449 793.00 |
UT Other financial assets | 241 939.00 | | | 241 939.00 |
UX Other trade receivables | 1 762 473.00 | | | 1 762 473.00 |
VG Loans with a maturity of up to one year at origin | 283 062.00 | 283 062.00 | | 283 062.00 |
VH Loans with a maturity of more than one year at origin | 137 189.00 | 106 476.00 | 30 713.00 | 137 189.00 |
VK Loans repaid during the year | 216 161.00 | | | 216 161.00 |
VP Miscellaneous | 1 152 833.00 | | | 1 152 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 821.00 | 703 821.00 | | 703 821.00 |
VS Prepaid expenses | 38 977.00 | | | 38 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 015.00 | 2 954 283.00 | 691 732.00 | 3 646 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 642.00 | 3 019 929.00 | 30 713.00 | 3 050 642.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
