| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 179.00 | 516.00 | 695.00 |
AP Buildings | 17 203.00 | 6 881.00 | 10 322.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 275 474.00 | 147 007.00 | 128 467.00 | 275 474.00 |
AT Other tangible assets | 272 450.00 | 134 380.00 | 138 070.00 | 272 450.00 |
BJ TOTAL (I) | 565 872.00 | 288 447.00 | 277 425.00 | 565 872.00 |
BL Raw materials, supplies | 122 665.00 | | 122 665.00 | 122 665.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 80 733.00 | | 80 733.00 | 80 733.00 |
BZ Other receivables | 31 239.00 | | 31 239.00 | 31 239.00 |
CF Cash and cash equivalents | 185 077.00 | | 185 077.00 | 185 077.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 421 204.00 | | 421 204.00 | 421 204.00 |
CO Grand total (0 to V) | 987 076.00 | 288 447.00 | 698 629.00 | 987 076.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 900.00 | 262 900.00 | | 262 900.00 |
DH Retained earnings | -27 577.00 | -10 959.00 | | -27 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 106.00 | -16 617.00 | | 28 106.00 |
DL TOTAL (I) | 274 429.00 | 246 323.00 | | 274 429.00 |
DU Loans and Debts from Credit Institutions (3) | 116 602.00 | 58 099.00 | | 116 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 874.00 | 10 057.00 | | 60 874.00 |
DW Advances and down payments received on current orders | 5 560.00 | | | 5 560.00 |
DX Trade payables and related accounts | 110 079.00 | 65 440.00 | | 110 079.00 |
DY Tax and social security liabilities | 83 795.00 | 46 458.00 | | 83 795.00 |
EA Other liabilities | 4 227.00 | 44 130.00 | | 4 227.00 |
EB Prepaid income (2) | 43 063.00 | | | 43 063.00 |
EC TOTAL (IV) | 424 200.00 | 224 184.00 | | 424 200.00 |
EE Grand total (I to V) | 698 629.00 | 470 507.00 | | 698 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 729 272.00 | |
FJ Net sales | | | 729 272.00 | |
FM Inventory production | | | -32 343.00 | |
FQ Other income | | | 23 157.00 | |
FR Total operating income (I) | | | 720 087.00 | |
FU Purchases of raw materials and other supplies | | | 279 599.00 | |
FV Inventory change (raw materials and supplies) | | | -54 021.00 | |
FW Other purchases and external expenses | | | 109 209.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 195 363.00 | |
FZ Social Security Contributions | | | 89 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 922.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 686 341.00 | |
GG - OPERATING RESULT (I - II) | | | 33 746.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 135.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 787.00 | -135.00 | | -5 787.00 |
HK Income tax | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 174.00 | 583 173.00 | | 722 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 068.00 | 599 791.00 | | 694 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 106.00 | -16 617.00 | | 28 106.00 |
| |
| 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 | 409 449.00 | | | 409 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 565 872.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 307.00 | | | 409 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 525.00 | 57 922.00 | | 230 525.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 37.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 383.00 | 57 885.00 | | 230 383.00 |
| |
| 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 | 110 079.00 | 110 079.00 | | 110 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 101.00 | 65 101.00 | | 65 101.00 |
8L Deferred income | 43 063.00 | 43 063.00 | | 43 063.00 |
UX Other trade receivables | 80 733.00 | | | 80 733.00 |
VH Loans with a maturity of more than one year at origin | 116 602.00 | 31 196.00 | 85 406.00 | 116 602.00 |
VJ Loans taken out during the year | 76 818.00 | | | 76 818.00 |
VK Loans repaid during the year | 18 315.00 | | | 18 315.00 |
VP Miscellaneous | 31 240.00 | | | 31 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 795.00 | 83 795.00 | | 83 795.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 462.00 | 113 462.00 | | 113 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 640.00 | 333 234.00 | 85 406.00 | 418 640.00 |
