| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 742.00 | 20 742.00 | | 20 742.00 |
AJ Other Intangible Assets | 24 904.00 | 24 904.00 | | 24 904.00 |
AN Land | 29 183.00 | | 29 183.00 | 29 183.00 |
AP Buildings | 970 190.00 | 612 255.00 | 357 934.00 | 970 190.00 |
AR Technical installations, industrial equipment and tools | 11 546 420.00 | 5 356 595.00 | 6 189 825.00 | 11 546 420.00 |
AT Other tangible assets | 6 761.00 | 6 761.00 | | 6 761.00 |
AV Fixed assets in progress | 41 429.00 | | 41 429.00 | 41 429.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 12 651 174.00 | 6 021 257.00 | 6 629 917.00 | 12 651 174.00 |
BN Goods in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 2 713 387.00 | 184 993.00 | 2 528 394.00 | 2 713 387.00 |
BZ Other receivables | 447 437.00 | 1 298.00 | 446 139.00 | 447 437.00 |
CF Cash and cash equivalents | 112 891.00 | | 112 891.00 | 112 891.00 |
CH Prepaid expenses | 251 971.00 | | 251 971.00 | 251 971.00 |
CJ TOTAL (II) | 3 534 597.00 | 186 291.00 | 3 348 306.00 | 3 534 597.00 |
CO Grand total (0 to V) | 16 185 771.00 | 6 207 548.00 | 9 978 223.00 | 16 185 771.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 80 640.00 | 80 640.00 | | 80 640.00 |
DH Retained earnings | 159.00 | 483.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 167.00 | 268 812.00 | | 289 167.00 |
DJ Investment subsidies | 5 856.00 | 6 726.00 | | 5 856.00 |
DL TOTAL (I) | 1 182 223.00 | 1 163 061.00 | | 1 182 223.00 |
DP Provisions for Risks | 42 811.00 | 102 034.00 | | 42 811.00 |
DQ Provisions for Expenses | 1 194 860.00 | 907 869.00 | | 1 194 860.00 |
DR TOTAL (IV) | 1 237 671.00 | 1 009 903.00 | | 1 237 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 483.00 | 99.00 | | 1 913 483.00 |
DW Advances and down payments received on current orders | 66 388.00 | 165 372.00 | | 66 388.00 |
DX Trade payables and related accounts | 3 127 315.00 | 3 997 314.00 | | 3 127 315.00 |
DY Tax and social security liabilities | 118 518.00 | 93 997.00 | | 118 518.00 |
EA Other liabilities | 2 273 015.00 | 1 429 380.00 | | 2 273 015.00 |
EB Prepaid income (2) | 59 610.00 | 40 740.00 | | 59 610.00 |
EC TOTAL (IV) | 7 558 329.00 | 5 727 673.00 | | 7 558 329.00 |
EE Grand total (I to V) | 9 978 223.00 | 7 900 638.00 | | 9 978 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 205 852.00 | | 6 205 852.00 | 6 205 852.00 |
FJ Net sales | 6 205 852.00 | | 6 205 852.00 | 6 205 852.00 |
FM Inventory production | | | -104 776.00 | |
FN Capitalized production | | | 1 299 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 037.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 8 311 304.00 | |
FW Other purchases and external expenses | | | 6 101 300.00 | |
FX Taxes, duties, and similar payments | | | -41 847.00 | |
FY Salaries and Wages | | | 285 636.00 | |
FZ Social Security Contributions | | | 153 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 996.00 | |
GE Other Expenses | | | 40 460.00 | |
GF Total Operating Expenses (II) | | | 7 921 058.00 | |
GG - OPERATING RESULT (I - II) | | | 390 245.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | 264 353.00 | | 870.00 |
HC Reversals of provisions and transfers of expenses | 478.00 | 2 312.00 | | 478.00 |
HD Total exceptional income (VII) | 1 348.00 | 266 665.00 | | 1 348.00 |
HE Exceptional expenses on management operations | | 2 312.00 | | |
HF Exceptional expenses on capital transactions | | 139 222.00 | | |
HG Exceptional depreciation and provisions | 1 771.00 | 29 165.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 170 700.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | 95 966.00 | | -423.00 |
HJ Employee participation in company results | 1 116.00 | 7 251.00 | | 1 116.00 |
HK Income tax | 129 805.00 | 113 375.00 | | 129 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 471.00 | 10 418 742.00 | | 8 349 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 303.00 | 10 149 930.00 | | 8 060 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 167.00 | 268 812.00 | | 289 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 838 000.00 | 187 000.00 | 3 000.00 | 5 838 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792 000.00 | 187 000.00 | 3 000.00 | 5 792 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 771 000.00 | 808 000.00 | 892 000.00 | 771 000.00 |
6T Receivables | 125 000.00 | 75 000.00 | 15 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 76 000.00 | 15 000.00 | 125 000.00 |
7C Grand total | 1 135 000.00 | 1 196 000.00 | 907 000.00 | 1 135 000.00 |
UE of which provisions and reversals: - Operating | | 1 196 000.00 | 907 000.00 | |
UJ - Exceptional | | 1 000.00 | | |
| |
| 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 | 3 127 000.00 | 3 127 000.00 | | 3 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 000.00 | 2 273 000.00 | | 2 273 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 713 000.00 | | | 2 713 000.00 |
VP Miscellaneous | 447 000.00 | | | 447 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 000.00 | 119 000.00 | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 000.00 | 3 161 000.00 | | 3 161 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 000.00 | 7 432 000.00 | | 7 432 000.00 |
| |
| 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 | 9.00 | | | 9.00 |
