| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 167.00 | 832.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 082.00 | 38 879.00 | 76 203.00 | 115 082.00 |
AT Other tangible assets | 132 371.00 | 74 591.00 | 57 779.00 | 132 371.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 263 304.00 | 113 639.00 | 149 664.00 | 263 304.00 |
BL Raw materials, supplies | 61 015.00 | 4 842.00 | 56 173.00 | 61 015.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 55 408.00 | 5 347.00 | 50 060.00 | 55 408.00 |
BZ Other receivables | 72 917.00 | | 72 917.00 | 72 917.00 |
CD Marketable securities | 76 230.00 | | 76 230.00 | 76 230.00 |
CF Cash and cash equivalents | 353 817.00 | | 353 817.00 | 353 817.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 625 919.00 | 10 189.00 | 615 729.00 | 625 919.00 |
CO Grand total (0 to V) | 889 223.00 | 123 829.00 | 765 393.00 | 889 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 238.00 | 19 477.00 | | 35 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 636.00 | 15 761.00 | | 59 636.00 |
DJ Investment subsidies | 1 952.00 | 2 732.00 | | 1 952.00 |
DL TOTAL (I) | 118 826.00 | 59 971.00 | | 118 826.00 |
DP Provisions for Risks | 206 056.00 | 224 364.00 | | 206 056.00 |
DR TOTAL (IV) | 206 056.00 | 224 364.00 | | 206 056.00 |
DU Loans and Debts from Credit Institutions (3) | 122 447.00 | | | 122 447.00 |
DX Trade payables and related accounts | 58 938.00 | 60 192.00 | | 58 938.00 |
DY Tax and social security liabilities | 107 093.00 | 121 619.00 | | 107 093.00 |
EA Other liabilities | 9 424.00 | 9 842.00 | | 9 424.00 |
EB Prepaid income (2) | 142 606.00 | 96 393.00 | | 142 606.00 |
EC TOTAL (IV) | 440 511.00 | 288 048.00 | | 440 511.00 |
EE Grand total (I to V) | 765 393.00 | 572 383.00 | | 765 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 395 015.00 | | 2 395 015.00 | 2 395 015.00 |
FJ Net sales | 2 395 015.00 | | 2 395 015.00 | 2 395 015.00 |
FN Capitalized production | | | 1 156.00 | |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 429 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 563.00 | |
FV Inventory change (raw materials and supplies) | | | 11 991.00 | |
FW Other purchases and external expenses | | | 332 609.00 | |
FX Taxes, duties, and similar payments | | | 17 918.00 | |
FY Salaries and Wages | | | 646 389.00 | |
FZ Social Security Contributions | | | 251 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 390 878.00 | |
GG - OPERATING RESULT (I - II) | | | 39 083.00 | |
GL Other interest and similar income | | | 29 019.00 | |
GP Total financial income (V) | | | 29 019.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 9 161.00 | 3 730.00 | | 9 161.00 |
HD Total exceptional income (VII) | 9 261.00 | 3 730.00 | | 9 261.00 |
HE Exceptional expenses on management operations | 357.00 | 1 964.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | | | 6 713.00 |
HG Exceptional depreciation and provisions | 687.00 | 2 294.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 4 259.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -528.00 | | 1 503.00 |
HK Income tax | 9 447.00 | 491.00 | | 9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 242.00 | 2 459 392.00 | | 2 468 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 606.00 | 2 443 631.00 | | 2 408 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 636.00 | 15 761.00 | | 59 636.00 |
| |
| 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 | 171 425.00 | | 140 251.00 | 171 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 9 850.00 | |
I4 DECREASES Grand Total | | 48 372.00 | 263 304.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 972.00 | 247 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 875.00 | | 129 551.00 | 162 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 9 700.00 | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 224 364.00 | | 18 308.00 | 224 364.00 |
6N Inventories and work in progress | 2 329.00 | 2 512.00 | | 2 329.00 |
6T Receivables | 5 406.00 | | 58.00 | 5 406.00 |
7B Total provisions for depreciation | 7 735.00 | 2 512.00 | 58.00 | 7 735.00 |
7C Grand total | 232 099.00 | 2 512.00 | 18 366.00 | 232 099.00 |
UE of which provisions and reversals: - Operating | | 2 512.00 | 18 366.00 | |
| |
| 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 | 58 938.00 | 58 938.00 | | 58 938.00 |
8C Staff and Related Accounts | 35 717.00 | 35 717.00 | | 35 717.00 |
8D Social Security and Other Social Organizations | 54 731.00 | 54 731.00 | | 54 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
8L Deferred income | 142 606.00 | 142 606.00 | | 142 606.00 |
UT Other financial assets | 9 850.00 | | | 9 850.00 |
UX Other trade receivables | 42 746.00 | | | 42 746.00 |
UY Staff and related accounts | 3 254.00 | | | 3 254.00 |
VA Doubtful or disputed receivables | 12 661.00 | | | 12 661.00 |
VB VAT | 31 939.00 | | | 31 939.00 |
VH Loans with a maturity of more than one year at origin | 122 447.00 | 28 554.00 | 93 893.00 | 122 447.00 |
VJ Loans taken out during the year | 143 761.00 | | | 143 761.00 |
VK Loans repaid during the year | 21 313.00 | | | 21 313.00 |
VM Income taxes | 17 928.00 | | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 795.00 | | | 19 795.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 525.00 | 134 675.00 | 9 850.00 | 144 525.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 511.00 | 346 617.00 | 93 893.00 | 440 511.00 |
| |
| 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 | 17.00 | 15.00 | | 17.00 |
