| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 466.00 | 18 268.00 | 13 197.00 | 31 466.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 177 935.00 | 177 935.00 | | 177 935.00 |
AR Technical installations, industrial equipment and tools | 470 218.00 | 435 761.00 | 34 457.00 | 470 218.00 |
AT Other tangible assets | 473 636.00 | 425 331.00 | 48 306.00 | 473 636.00 |
BH Other financial assets | 23 534.00 | | 23 534.00 | 23 534.00 |
BJ TOTAL (I) | 1 258 071.00 | 1 057 295.00 | 200 776.00 | 1 258 071.00 |
BL Raw materials, supplies | 386 344.00 | 7 341.00 | 379 003.00 | 386 344.00 |
BR Intermediate and finished products | 333 486.00 | 7 329.00 | 326 157.00 | 333 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 930.00 | 5 434.00 | 289 495.00 | 294 930.00 |
BZ Other receivables | 65 889.00 | | 65 889.00 | 65 889.00 |
CF Cash and cash equivalents | 320 827.00 | | 320 827.00 | 320 827.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 1 412 197.00 | 20 105.00 | 1 392 092.00 | 1 412 197.00 |
CO Grand total (0 to V) | 2 670 268.00 | 1 077 400.00 | 1 592 869.00 | 2 670 268.00 |
CP Shares due in less than one year | 23 534.00 | | | 23 534.00 |
CR Shares due in more than one year | 6 169.00 | | | 6 169.00 |
CS Evaluated investments - equity method | 62 360.00 | | 62 360.00 | 62 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 688 905.00 | 617 421.00 | | 688 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | 116 484.00 | | 8 508.00 |
DL TOTAL (I) | 1 357 413.00 | 1 393 905.00 | | 1 357 413.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 628.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 6 078.00 | | 5 645.00 |
DX Trade payables and related accounts | 52 878.00 | 70 615.00 | | 52 878.00 |
DY Tax and social security liabilities | 175 745.00 | 183 190.00 | | 175 745.00 |
EA Other liabilities | 642.00 | 253.00 | | 642.00 |
EB Prepaid income (2) | | 19 741.00 | | |
EC TOTAL (IV) | 235 455.00 | 280 504.00 | | 235 455.00 |
EE Grand total (I to V) | 1 592 869.00 | 1 674 409.00 | | 1 592 869.00 |
EG Accrued income and payables due within one year | 235 455.00 | 280 504.00 | | 235 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 628.00 | | 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 333.00 | 1 875.00 | 3 209.00 | 1 333.00 |
FD Production sold - goods | 1 281 888.00 | 502 528.00 | 1 784 416.00 | 1 281 888.00 |
FG Production sold - services | 11 470.00 | 4 462.00 | 15 931.00 | 11 470.00 |
FJ Net sales | 1 294 690.00 | 508 865.00 | 1 803 556.00 | 1 294 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 840.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 847 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 341 543.00 | |
FV Inventory change (raw materials and supplies) | | | 16 977.00 | |
FW Other purchases and external expenses | | | 425 436.00 | |
FX Taxes, duties, and similar payments | | | 28 667.00 | |
FY Salaries and Wages | | | 755 631.00 | |
FZ Social Security Contributions | | | 225 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 011.00 | |
GB Operating Expenses - Provisions | | | 17 851.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 844 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 419.00 | 495.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 495.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -495.00 | | 31.00 |
HK Income tax | | 24 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 848.00 | 1 943 346.00 | | 1 855 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 339.00 | 1 826 862.00 | | 1 847 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | 116 484.00 | | 8 508.00 |
HP References: Equipment leasing | 72 472.00 | 57 533.00 | | 72 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 163.00 | 17 851.00 | 21 909.00 | 24 163.00 |
7C Grand total | 24 163.00 | 17 851.00 | 21 909.00 | 24 163.00 |
| |
| 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 | 52 878.00 | 52 878.00 | | 52 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 23 534.00 | | | 23 534.00 |
UX Other trade receivables | 294 929.00 | | | 294 929.00 |
VP Miscellaneous | 65 889.00 | | | 65 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 746.00 | 175 746.00 | | 175 746.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 073.00 | 365 370.00 | 29 703.00 | 395 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 456.00 | 235 456.00 | | 235 456.00 |
| |
| 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 | 30.00 | | | 30.00 |
