| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249 648.00 | 214 568.00 | 35 080.00 | 249 648.00 |
AP Buildings | 9 776 502.00 | 7 009 842.00 | 2 766 660.00 | 9 776 502.00 |
AR Technical installations, industrial equipment and tools | 1 808 109.00 | 1 652 291.00 | 155 818.00 | 1 808 109.00 |
AT Other tangible assets | 522 461.00 | 602 994.00 | -80 533.00 | 522 461.00 |
AV Fixed assets in progress | 11 340.00 | | 11 340.00 | 11 340.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 99 691.00 | | 99 691.00 | 99 691.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 12 491 968.00 | 9 479 694.00 | 3 012 273.00 | 12 491 968.00 |
BL Raw materials, supplies | 497 532.00 | | 497 532.00 | 497 532.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 1 986 588.00 | 7 138.00 | 1 979 450.00 | 1 986 588.00 |
BZ Other receivables | 1 508 482.00 | 130 662.00 | 1 377 820.00 | 1 508 482.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 587 205.00 | | 587 205.00 | 587 205.00 |
CH Prepaid expenses | 70 402.00 | | 70 402.00 | 70 402.00 |
CJ TOTAL (II) | 4 656 317.00 | 137 800.00 | 4 518 516.00 | 4 656 317.00 |
CO Grand total (0 to V) | 17 148 284.00 | 9 617 494.00 | 7 530 790.00 | 17 148 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -610 988.00 | | | -610 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 377.00 | | | 651 377.00 |
DL TOTAL (I) | 480 389.00 | | | 480 389.00 |
DP Provisions for Risks | 142 006.00 | | | 142 006.00 |
DQ Provisions for Expenses | 795 260.00 | | | 795 260.00 |
DR TOTAL (IV) | 937 266.00 | | | 937 266.00 |
DU Loans and Debts from Credit Institutions (3) | 866 691.00 | | | 866 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 039.00 | | | 2 250 039.00 |
DW Advances and down payments received on current orders | 165 242.00 | | | 165 242.00 |
DX Trade payables and related accounts | 1 590 179.00 | | | 1 590 179.00 |
DY Tax and social security liabilities | 1 024 438.00 | | | 1 024 438.00 |
EA Other liabilities | 216 545.00 | | | 216 545.00 |
EC TOTAL (IV) | 6 113 135.00 | | | 6 113 135.00 |
EE Grand total (I to V) | 7 530 790.00 | | | 7 530 790.00 |
EG Accrued income and payables due within one year | 5 403 274.00 | | | 5 403 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 916 206.00 | 5 202.00 | 15 921 407.00 | 15 916 206.00 |
FJ Net sales | 15 916 206.00 | 5 202.00 | 15 921 407.00 | 15 916 206.00 |
FO Operating subsidies | | | 46 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 766.00 | |
FQ Other income | | | 42 505.00 | |
FR Total operating income (I) | | | 16 187 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 108 301.00 | |
FV Inventory change (raw materials and supplies) | | | 67 764.00 | |
FW Other purchases and external expenses | | | 3 482 132.00 | |
FX Taxes, duties, and similar payments | | | 707 486.00 | |
FY Salaries and Wages | | | 3 962 519.00 | |
FZ Social Security Contributions | | | 1 556 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 947.00 | |
GE Other Expenses | | | 54 804.00 | |
GF Total Operating Expenses (II) | | | 15 555 794.00 | |
GG - OPERATING RESULT (I - II) | | | 632 109.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 45 126.00 | |
GU Total financial expenses (VI) | | | 45 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 385.00 | | | 160 385.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 175 927.00 | | | 175 927.00 |
HH Total exceptional expenses (VIII) | 176 321.00 | | | 176 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 861.00 | | | -175 861.00 |
HK Income tax | -239 532.00 | | | -239 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 189 085.00 | | | 16 189 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537 709.00 | | | 15 537 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 377.00 | | | 651 377.00 |
HP References: Equipment leasing | 18 944.00 | | | 18 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 785 000.00 | 548 000.00 | 30 000.00 | 8 785 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 619 000.00 | 481 000.00 | 11 000.00 | 8 619 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 909 000.00 | 44 000.00 | 16 000.00 | 909 000.00 |
7C Grand total | 909 000.00 | 44 000.00 | 16 000.00 | 909 000.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 000.00 | 217 000.00 | | 217 000.00 |
VG Loans with a maturity of up to one year at origin | 867 000.00 | 157 000.00 | 630 000.00 | 867 000.00 |
VI Group and Associates | 2 235 000.00 | 2 235 000.00 | | 2 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 000.00 | 3 565 000.00 | 120 000.00 | 3 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 000.00 | 5 403 000.00 | 630 000.00 | 6 113 000.00 |
| |
| 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 | 148.00 | | | 148.00 |
