| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 375.00 | 74 872.00 | 16 503.00 | 91 375.00 |
AP Buildings | 17 245.00 | 16 218.00 | 1 027.00 | 17 245.00 |
AR Technical installations, industrial equipment and tools | 361 889.00 | 295 640.00 | 66 250.00 | 361 889.00 |
AT Other tangible assets | 534 415.00 | 432 231.00 | 102 183.00 | 534 415.00 |
BH Other financial assets | 13 227.00 | | 13 227.00 | 13 227.00 |
BJ TOTAL (I) | 1 047 411.00 | 848 221.00 | 199 191.00 | 1 047 411.00 |
BL Raw materials, supplies | 133 207.00 | 886.00 | 132 321.00 | 133 207.00 |
BN Goods in progress | 337 501.00 | 46 800.00 | 290 701.00 | 337 501.00 |
BV Advances and down payments on orders | 5 451.00 | | 5 451.00 | 5 451.00 |
BX Customers and related accounts | 843 289.00 | | 843 289.00 | 843 289.00 |
BZ Other receivables | 319 944.00 | | 319 944.00 | 319 944.00 |
CF Cash and cash equivalents | 315 343.00 | | 315 343.00 | 315 343.00 |
CH Prepaid expenses | 38 065.00 | | 38 065.00 | 38 065.00 |
CJ TOTAL (II) | 1 992 800.00 | 47 686.00 | 1 945 114.00 | 1 992 800.00 |
CO Grand total (0 to V) | 3 040 211.00 | 895 907.00 | 2 144 304.00 | 3 040 211.00 |
CX Development or Research and Development Expenses | 29 260.00 | 29 260.00 | | 29 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | | 12 689.00 | | |
DD Legal reserve (1) | 23 250.00 | 3 811.00 | | 23 250.00 |
DG Other reserves | 51 913.00 | 23 527.00 | | 51 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 553.00 | 165 136.00 | | 396 553.00 |
DL TOTAL (I) | 704 217.00 | 437 663.00 | | 704 217.00 |
DU Loans and Debts from Credit Institutions (3) | 72 545.00 | 213 094.00 | | 72 545.00 |
DW Advances and down payments received on current orders | 566.00 | 17 324.00 | | 566.00 |
DX Trade payables and related accounts | 623 492.00 | 384 821.00 | | 623 492.00 |
DY Tax and social security liabilities | 490 509.00 | 383 634.00 | | 490 509.00 |
EA Other liabilities | 7 788.00 | 2 268.00 | | 7 788.00 |
EB Prepaid income (2) | 245 188.00 | 202 615.00 | | 245 188.00 |
EC TOTAL (IV) | 1 440 087.00 | 1 203 756.00 | | 1 440 087.00 |
EE Grand total (I to V) | 2 144 304.00 | 1 641 420.00 | | 2 144 304.00 |
EG Accrued income and payables due within one year | 1 404 857.00 | | | 1 404 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 168 495.00 | | 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 241.00 | |
FG Production sold - services | | | 5 770 395.00 | |
FJ Net sales | | | 5 790 636.00 | |
FM Inventory production | | | 82 382.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 567.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 5 894 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 871.00 | |
FV Inventory change (raw materials and supplies) | | | -18 219.00 | |
FW Other purchases and external expenses | | | 1 497 034.00 | |
FX Taxes, duties, and similar payments | | | 77 195.00 | |
FY Salaries and Wages | | | 1 488 211.00 | |
FZ Social Security Contributions | | | 557 847.00 | |
GB Operating Expenses - Provisions | | | 85 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 362 761.00 | |
GG - OPERATING RESULT (I - II) | | | 531 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 794.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 333.00 | 9 300.00 | | 5 333.00 |
HH Total exceptional expenses (VIII) | 142.00 | 69.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 192.00 | 9 231.00 | | 5 192.00 |
HK Income tax | 140 468.00 | -686.00 | | 140 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 493.00 | 4 872 776.00 | | 5 900 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 940.00 | 4 707 639.00 | | 5 503 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 553.00 | 165 136.00 | | 396 553.00 |
| |
| 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 | 927 684.00 | | | 927 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 260.00 | | | 29 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 227.00 | |
I4 DECREASES Grand Total | | | 1 047 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 260.00 | |
IO DECREASES Total including other intangible assets | | | 91 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 630.00 | | | 72 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 567.00 | | | 812 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 227.00 | | | 13 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 135.00 | | 848 221.00 | 65 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 29 260.00 | |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | | 74 872.00 | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 422.00 | | 744 089.00 | 61 422.00 |
| |
| 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 | 623 492.00 | 623 492.00 | | 623 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
8L Deferred income | 245 188.00 | 245 188.00 | | 245 188.00 |
UT Other financial assets | 13 227.00 | | | 13 227.00 |
UX Other trade receivables | 843 289.00 | | | 843 289.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 72 042.00 | 37 378.00 | 34 664.00 | 72 042.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 29 568.00 | | | 29 568.00 |
VP Miscellaneous | 319 944.00 | | | 319 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 509.00 | 490 509.00 | | 490 509.00 |
VS Prepaid expenses | 38 065.00 | | | 38 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 525.00 | 1 201 298.00 | 13 227.00 | 1 214 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 521.00 | 1 404 857.00 | 34 664.00 | 1 439 521.00 |
| |
| 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 | 42.00 | | | 42.00 |
