| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 037.00 | 78 481.00 | 18 556.00 | 97 037.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AP Buildings | 46 030.00 | 23 627.00 | 22 403.00 | 46 030.00 |
AR Technical installations, industrial equipment and tools | 2 252 102.00 | 1 831 916.00 | 420 186.00 | 2 252 102.00 |
AT Other tangible assets | 197 011.00 | 157 092.00 | 39 919.00 | 197 011.00 |
AV Fixed assets in progress | 33 201.00 | | 33 201.00 | 33 201.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 50 684.00 | | 50 684.00 | 50 684.00 |
BJ TOTAL (I) | 2 717 031.00 | 2 100 917.00 | 616 114.00 | 2 717 031.00 |
BL Raw materials, supplies | 323 644.00 | | 323 644.00 | 323 644.00 |
BN Goods in progress | 763 882.00 | 204 473.00 | 559 409.00 | 763 882.00 |
BV Advances and down payments on orders | 13 128.00 | | 13 128.00 | 13 128.00 |
BX Customers and related accounts | 479 819.00 | 2 988.00 | 476 831.00 | 479 819.00 |
BZ Other receivables | 312 049.00 | | 312 049.00 | 312 049.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 48 764.00 | | 48 764.00 | 48 764.00 |
CH Prepaid expenses | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 1 966 458.00 | 207 461.00 | 1 758 997.00 | 1 966 458.00 |
CO Grand total (0 to V) | 4 683 489.00 | 2 308 377.00 | 2 375 111.00 | 4 683 489.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 470 946.00 | 463 544.00 | | 470 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 258.00 | 7 402.00 | | 108 258.00 |
DJ Investment subsidies | 23 476.00 | 28 333.00 | | 23 476.00 |
DL TOTAL (I) | 767 679.00 | 664 279.00 | | 767 679.00 |
DN Conditional advances | 27 200.00 | 47 100.00 | | 27 200.00 |
DO TOTAL (II) | 27 200.00 | 47 100.00 | | 27 200.00 |
DU Loans and Debts from Credit Institutions (3) | 610 236.00 | 657 415.00 | | 610 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 558.00 | 175 626.00 | | 129 558.00 |
DX Trade payables and related accounts | 479 363.00 | 338 304.00 | | 479 363.00 |
DY Tax and social security liabilities | 360 863.00 | 317 020.00 | | 360 863.00 |
EA Other liabilities | 212.00 | 998.00 | | 212.00 |
EC TOTAL (IV) | 1 580 232.00 | 1 489 363.00 | | 1 580 232.00 |
EE Grand total (I to V) | 2 375 111.00 | 2 200 742.00 | | 2 375 111.00 |
EG Accrued income and payables due within one year | 1 107 885.00 | 936 540.00 | | 1 107 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 603.00 | | 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 477 810.00 | | 3 477 810.00 | 3 477 810.00 |
FG Production sold - services | 746 443.00 | | 746 443.00 | 746 443.00 |
FJ Net sales | 4 224 253.00 | | 4 224 253.00 | 4 224 253.00 |
FM Inventory production | | | -51 101.00 | |
FO Operating subsidies | | | 10 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 385.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 306 044.00 | |
FU Purchases of raw materials and other supplies | | | 888 371.00 | |
FV Inventory change (raw materials and supplies) | | | 41 550.00 | |
FW Other purchases and external expenses | | | 1 528 241.00 | |
FX Taxes, duties, and similar payments | | | 87 317.00 | |
FY Salaries and Wages | | | 1 135 109.00 | |
FZ Social Security Contributions | | | 361 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 669.00 | |
GE Other Expenses | | | 33 133.00 | |
GF Total Operating Expenses (II) | | | 4 214 315.00 | |
GG - OPERATING RESULT (I - II) | | | 91 728.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 875.00 | |
GU Total financial expenses (VI) | | | 37 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 857.00 | 60 857.00 | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | 60 857.00 | | 4 857.00 |
HE Exceptional expenses on management operations | 85.00 | 1 500.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 500.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | 59 357.00 | | 4 772.00 |
HK Income tax | -49 382.00 | -41 980.00 | | -49 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 151.00 | 3 482 761.00 | | 4 311 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 893.00 | 3 475 359.00 | | 4 202 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 258.00 | 7 402.00 | | 108 258.00 |
HP References: Equipment leasing | 223 111.00 | 165 265.00 | | 223 111.00 |
| |
| 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 | 2 645 487.00 | | | 2 645 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 337.00 | |
I4 DECREASES Grand Total | | | 2 717 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 97 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 033.00 | | | 92 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 804.00 | | | 2 461 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 337.00 | | | 61 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 059 121.00 | 122 364.00 | 80 568.00 | 2 059 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 78 454.00 | 7 094.00 | 7 067.00 | 78 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 867.00 | 115 269.00 | 73 501.00 | 1 970 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 253.00 | 16 669.00 | 76 449.00 | 264 253.00 |
7B Total provisions for depreciation | 296 535.00 | 16 669.00 | 105 743.00 | 296 535.00 |
7C Grand total | 296 535.00 | 16 669.00 | 105 743.00 | 296 535.00 |
UE of which provisions and reversals: - Operating | | 16 669.00 | 105 743.00 | |
| |
| 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 | 110 602.00 | 38 661.00 | 71 940.00 | 110 602.00 |
8B Suppliers and Related Accounts | 479 363.00 | 479 363.00 | | 479 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UT Other financial assets | 50 684.00 | | | 50 684.00 |
UX Other trade receivables | 479 819.00 | | | 479 819.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 609 602.00 | 209 195.00 | 400 407.00 | 609 602.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 213 670.00 | | | 213 670.00 |
VP Miscellaneous | 312 049.00 | | | 312 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 863.00 | 360 863.00 | | 360 863.00 |
VS Prepaid expenses | 22 933.00 | | | 22 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 484.00 | 814 801.00 | 50 684.00 | 865 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 232.00 | 1 107 885.00 | 472 347.00 | 1 580 232.00 |
