| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 403.00 | 128 733.00 | 7 670.00 | 136 403.00 |
AH Goodwill | 3 445.00 | | 3 445.00 | 3 445.00 |
AP Buildings | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 1 157 562.00 | 1 065 393.00 | 92 169.00 | 1 157 562.00 |
AT Other tangible assets | 151 143.00 | 114 848.00 | 36 294.00 | 151 143.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 478 117.00 | 1 316 749.00 | 161 368.00 | 1 478 117.00 |
BL Raw materials, supplies | 69 106.00 | | 69 106.00 | 69 106.00 |
BN Goods in progress | 442 189.00 | 79 035.00 | 363 154.00 | 442 189.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 751 892.00 | 28 594.00 | 723 298.00 | 751 892.00 |
BZ Other receivables | 133 070.00 | | 133 070.00 | 133 070.00 |
CF Cash and cash equivalents | 282 109.00 | | 282 109.00 | 282 109.00 |
CH Prepaid expenses | 28 543.00 | | 28 543.00 | 28 543.00 |
CJ TOTAL (II) | 1 712 759.00 | 107 629.00 | 1 605 130.00 | 1 712 759.00 |
CO Grand total (0 to V) | 3 190 876.00 | 1 424 378.00 | 1 766 498.00 | 3 190 876.00 |
CR Shares due in more than one year | 57 999.00 | | | 57 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 487 072.00 | 63 788.00 | | 487 072.00 |
DH Retained earnings | 77 654.00 | 77 654.00 | | 77 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | 423 284.00 | | 31 162.00 |
DL TOTAL (I) | 788 388.00 | 757 226.00 | | 788 388.00 |
DP Provisions for Risks | 17 500.00 | 33 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 33 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 795.00 | 39 975.00 | | 61 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 239 347.00 | | 240.00 |
DW Advances and down payments received on current orders | 96 936.00 | 18.00 | | 96 936.00 |
DX Trade payables and related accounts | 359 073.00 | 372 483.00 | | 359 073.00 |
DY Tax and social security liabilities | 267 592.00 | 316 364.00 | | 267 592.00 |
EA Other liabilities | 162 695.00 | 21 487.00 | | 162 695.00 |
EB Prepaid income (2) | 12 280.00 | | | 12 280.00 |
EC TOTAL (IV) | 960 611.00 | 989 674.00 | | 960 611.00 |
EE Grand total (I to V) | 1 766 498.00 | 1 780 400.00 | | 1 766 498.00 |
EG Accrued income and payables due within one year | 822 480.00 | 973 138.00 | | 822 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 500.00 | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 787 278.00 | | 2 787 278.00 | 2 787 278.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 2 787 993.00 | | 2 787 993.00 | 2 787 993.00 |
FM Inventory production | | | 165 344.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 016.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 014 404.00 | |
FU Purchases of raw materials and other supplies | | | 638 435.00 | |
FV Inventory change (raw materials and supplies) | | | -9 276.00 | |
FW Other purchases and external expenses | | | 1 000 348.00 | |
FX Taxes, duties, and similar payments | | | 35 280.00 | |
FY Salaries and Wages | | | 842 950.00 | |
FZ Social Security Contributions | | | 309 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 906 195.00 | |
GG - OPERATING RESULT (I - II) | | | 108 209.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 880.00 | | | 19 880.00 |
HB Exceptional income from capital transactions | 5 500.00 | 450 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 25 380.00 | 450 000.00 | | 25 380.00 |
HE Exceptional expenses on management operations | 53 877.00 | 96 552.00 | | 53 877.00 |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HG Exceptional depreciation and provisions | 45 801.00 | | | 45 801.00 |
HH Total exceptional expenses (VIII) | 99 678.00 | 97 713.00 | | 99 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 298.00 | 352 287.00 | | -74 298.00 |
HK Income tax | -1 067.00 | 114 119.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 851.00 | 3 440 503.00 | | 3 039 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 690.00 | 3 017 219.00 | | 3 008 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 162.00 | 423 284.00 | | 31 162.00 |
HP References: Equipment leasing | 85 507.00 | | | 85 507.00 |
HQ References: Real Estate Leasing | | 78 668.00 | | |
| |
| 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 | 1 400 372.00 | | | 1 400 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 789.00 | |
I4 DECREASES Grand Total | | | 1 478 117.00 | |
IO DECREASES Total including other intangible assets | | | 136 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 130.00 | | | 128 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 796.00 | | | 1 268 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 074.00 | 37 937.00 | 35 262.00 | 1 314 074.00 |
PE DEPRECIATION Total including other intangible assets | 127 680.00 | 1 053.00 | | 127 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 395.00 | 36 884.00 | 35 262.00 | 1 186 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 17 500.00 | 33 500.00 | 33 500.00 |
7C Grand total | 33 500.00 | 17 500.00 | 33 500.00 | 33 500.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 33 500.00 | |
UJ - Exceptional | | 45 801.00 | | |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 359 073.00 | 359 073.00 | | 359 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 918.00 | 162 918.00 | | 162 918.00 |
8L Deferred income | 12 280.00 | 12 280.00 | | 12 280.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 751 892.00 | | | 751 892.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 61 398.00 | 20 203.00 | 41 195.00 | 61 398.00 |
VK Loans repaid during the year | -21 923.00 | | | -21 923.00 |
VP Miscellaneous | 133 070.00 | | | 133 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 592.00 | 267 592.00 | | 267 592.00 |
VS Prepaid expenses | 28 543.00 | | | 28 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 505.00 | 855 506.00 | 78 999.00 | 934 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 675.00 | 822 480.00 | 41 195.00 | 863 675.00 |
