| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
AF Concessions, Patents and Similar Rights | 38 741.00 | 21 841.00 | 16 899.00 | 38 741.00 |
AR Technical installations, industrial equipment and tools | 1 203 281.00 | 1 113 739.00 | 89 541.00 | 1 203 281.00 |
AT Other tangible assets | 804 542.00 | 706 464.00 | 98 077.00 | 804 542.00 |
BF Loans | 2 467.00 | | 2 467.00 | 2 467.00 |
BH Other financial assets | 44 054.00 | | 44 054.00 | 44 054.00 |
BJ TOTAL (I) | 2 095 378.00 | 1 844 338.00 | 251 040.00 | 2 095 378.00 |
BL Raw materials, supplies | 12 899.00 | | 12 899.00 | 12 899.00 |
BN Goods in progress | 292 679.00 | | 292 679.00 | 292 679.00 |
BR Intermediate and finished products | 377 298.00 | 31 507.00 | 345 791.00 | 377 298.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 205 952.00 | 8 468.00 | 197 484.00 | 205 952.00 |
BZ Other receivables | 172 066.00 | | 172 066.00 | 172 066.00 |
CF Cash and cash equivalents | 610 325.00 | | 610 325.00 | 610 325.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 1 687 303.00 | 39 975.00 | 1 647 328.00 | 1 687 303.00 |
CO Grand total (0 to V) | 3 782 682.00 | 1 884 313.00 | 1 898 368.00 | 3 782 682.00 |
CR Shares due in more than one year | 10 779.00 | | | 10 779.00 |
CU Other investments | | | | |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 57 590.00 | | | 57 590.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 815.00 | 185 288.00 | | 214 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 258.00 | 29 527.00 | | 212 258.00 |
DL TOTAL (I) | 506 665.00 | 236 815.00 | | 506 665.00 |
DU Loans and Debts from Credit Institutions (3) | 362 303.00 | 54.00 | | 362 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 81 293.00 | | 2 689.00 |
DW Advances and down payments received on current orders | 109 074.00 | | | 109 074.00 |
DX Trade payables and related accounts | 173 280.00 | 4 330.00 | | 173 280.00 |
DY Tax and social security liabilities | 741 241.00 | 33.00 | | 741 241.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 1 391 703.00 | 85 710.00 | | 1 391 703.00 |
EE Grand total (I to V) | 1 898 368.00 | 322 526.00 | | 1 898 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 54.00 | | 753.00 |
EI Including equity loans | 2 689.00 | | | 2 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 387.00 | | 1 387.00 | 1 387.00 |
FD Production sold - goods | -5 887.00 | | -5 887.00 | -5 887.00 |
FG Production sold - services | 4 157 248.00 | | 4 157 248.00 | 4 157 248.00 |
FJ Net sales | 4 152 749.00 | | 4 152 749.00 | 4 152 749.00 |
FM Inventory production | | | -280 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 849.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 959 050.00 | |
FU Purchases of raw materials and other supplies | | | 60 253.00 | |
FV Inventory change (raw materials and supplies) | | | 43 224.00 | |
FW Other purchases and external expenses | | | 1 070 294.00 | |
FX Taxes, duties, and similar payments | | | 68 659.00 | |
FY Salaries and Wages | | | 1 673 100.00 | |
FZ Social Security Contributions | | | 659 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 631.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 684 028.00 | |
GG - OPERATING RESULT (I - II) | | | 275 022.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 832.00 | | | 6 832.00 |
HD Total exceptional income (VII) | 6 832.00 | | | 6 832.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | | | 6 697.00 |
HK Income tax | 59 523.00 | -37 530.00 | | 59 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 101.00 | 441.00 | | 3 967 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 842.00 | -29 085.00 | | 3 754 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 258.00 | 29 527.00 | | 212 258.00 |
| |
| 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 | 230 000.00 | | 2 095 378.00 | 230 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 46 521.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 2 095 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 292.00 | |
IO DECREASES Total including other intangible assets | | | 38 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 007 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | 46 521.00 | 230 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 844 338.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 292.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 820 204.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 104 430.00 | 72 923.00 | |
6T Receivables | | 8 468.00 | | |
7B Total provisions for depreciation | | 112 898.00 | 72 923.00 | |
7C Grand total | | 112 898.00 | 72 923.00 | |
UE of which provisions and reversals: - Operating | | 33 631.00 | 73 524.00 | |
| |
| 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 | 173 280.00 | 173 280.00 | | 173 280.00 |
8C Staff and Related Accounts | 295 119.00 | 295 119.00 | | 295 119.00 |
8D Social Security and Other Social Organizations | 194 064.00 | 194 064.00 | | 194 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UP Loans | 2 467.00 | | | 2 467.00 |
UT Other financial assets | 44 054.00 | | | 44 054.00 |
UX Other trade receivables | 195 173.00 | | | 195 173.00 |
VA Doubtful or disputed receivables | 10 779.00 | | | 10 779.00 |
VB VAT | 27 220.00 | | | 27 220.00 |
VC Group and associates | 122 626.00 | | | 122 626.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 361 550.00 | 112 418.00 | 249 131.00 | 361 550.00 |
VI Group and Associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 183.00 | | | 100 183.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VP Miscellaneous | 14 076.00 | | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 838.00 | 168 838.00 | | 168 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 14 727.00 | | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 267.00 | 381 966.00 | 57 300.00 | 439 267.00 |
VW VAT | 83 217.00 | 83 217.00 | | 83 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 629.00 | 1 033 498.00 | 249 131.00 | 1 282 629.00 |
| |
| 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 | 40.00 | | | 40.00 |
