| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 4 361.00 | 3 981.00 | 381.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 673 617.00 | 539 687.00 | 133 930.00 | 673 617.00 |
AT Other tangible assets | 16 635.00 | 6 368.00 | 10 267.00 | 16 635.00 |
BJ TOTAL (I) | 700 508.00 | 550 035.00 | 150 472.00 | 700 508.00 |
BL Raw materials, supplies | 35 736.00 | | 35 736.00 | 35 736.00 |
BN Goods in progress | 8 866.00 | | 8 866.00 | 8 866.00 |
BR Intermediate and finished products | 1 123.00 | | 1 123.00 | 1 123.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 109 872.00 | | 109 872.00 | 109 872.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 85 472.00 | | 85 472.00 | 85 472.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 281 919.00 | | 281 919.00 | 281 919.00 |
CO Grand total (0 to V) | 982 427.00 | 550 035.00 | 432 391.00 | 982 427.00 |
CS Evaluated investments - equity method | 3 995.00 | | 3 995.00 | 3 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 401.00 | 127 308.00 | | 133 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858.00 | 6 093.00 | | 16 858.00 |
DL TOTAL (I) | 151 359.00 | 134 501.00 | | 151 359.00 |
DT Other Bond Issues | 80 221.00 | 63 828.00 | | 80 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 912.00 | 85 583.00 | | 86 912.00 |
DX Trade payables and related accounts | 32 349.00 | 30 798.00 | | 32 349.00 |
DY Tax and social security liabilities | 3 080.00 | 2 525.00 | | 3 080.00 |
DZ Fixed asset liabilities and related accounts | 78 470.00 | | | 78 470.00 |
EC TOTAL (IV) | 281 032.00 | 182 734.00 | | 281 032.00 |
EE Grand total (I to V) | 432 391.00 | 317 234.00 | | 432 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 292 280.00 | |
FJ Net sales | | | 292 280.00 | |
FM Inventory production | | | -16 068.00 | |
FO Operating subsidies | | | 52 762.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 330 036.00 | |
FU Purchases of raw materials and other supplies | | | 134 465.00 | |
FV Inventory change (raw materials and supplies) | | | -5 665.00 | |
FW Other purchases and external expenses | | | 121 825.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GB Operating Expenses - Provisions | | | 46 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 174.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 2 728.00 | 960.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 335.00 | 311 084.00 | | 331 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 477.00 | 304 991.00 | | 314 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858.00 | 6 093.00 | | 16 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 327.00 | 46 708.00 | 1 000.00 | 504 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 327.00 | 46 708.00 | 1 000.00 | 504 327.00 |
| |
| 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 | 32 349.00 | 32 349.00 | | 32 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 470.00 | 78 470.00 | | 78 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 912.00 | 86 912.00 | | 86 912.00 |
VG Loans with a maturity of up to one year at origin | 80 221.00 | 16 875.00 | 52 374.00 | 80 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 192.00 | 150 636.00 | 1 556.00 | 152 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 032.00 | 217 686.00 | 52 374.00 | 281 032.00 |
