| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 13 697.00 | 13 697.00 | | 13 697.00 |
AR Technical installations, industrial equipment and tools | 57 597.00 | 52 178.00 | 5 418.00 | 57 597.00 |
AT Other tangible assets | 23 892.00 | 23 257.00 | 636.00 | 23 892.00 |
BJ TOTAL (I) | 98 186.00 | 92 132.00 | 6 054.00 | 98 186.00 |
BL Raw materials, supplies | 23 332.00 | | 23 332.00 | 23 332.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 66 539.00 | 61.00 | 66 478.00 | 66 539.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 332.00 | | 18 332.00 | 18 332.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 127 775.00 | 61.00 | 127 714.00 | 127 775.00 |
CO Grand total (0 to V) | 225 961.00 | 92 193.00 | 133 768.00 | 225 961.00 |
CR Shares due in more than one year | 105.00 | | | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 946.00 | 15 626.00 | | 31 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | 16 320.00 | | 14 435.00 |
DL TOTAL (I) | 55 181.00 | 40 746.00 | | 55 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | 5 493.00 | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 25 000.00 | | 370.00 |
DX Trade payables and related accounts | 30 033.00 | 27 044.00 | | 30 033.00 |
DY Tax and social security liabilities | 45 251.00 | 40 791.00 | | 45 251.00 |
EC TOTAL (IV) | 78 586.00 | 98 328.00 | | 78 586.00 |
EE Grand total (I to V) | 133 768.00 | 139 074.00 | | 133 768.00 |
EG Accrued income and payables due within one year | 78 586.00 | 95 516.00 | | 78 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365 409.00 | 12 647.00 | 378 056.00 | 365 409.00 |
FJ Net sales | 365 409.00 | 12 647.00 | 378 056.00 | 365 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 555.00 | |
FU Purchases of raw materials and other supplies | | | 77 539.00 | |
FV Inventory change (raw materials and supplies) | | | -6 976.00 | |
FW Other purchases and external expenses | | | 190 662.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 86 741.00 | |
FZ Social Security Contributions | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 047.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 003.00 | 5.00 | | 25 003.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 25 001.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -24 997.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 576.00 | 456 240.00 | | 404 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 141.00 | 439 919.00 | | 390 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 435.00 | 16 320.00 | | 14 435.00 |
| |
| 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 | 104 247.00 | | 2 032.00 | 104 247.00 |
I4 DECREASES Grand Total | | 8 093.00 | 98 186.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 81 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 197.00 | | | 18 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 050.00 | | 2 032.00 | 86 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 964.00 | 4 261.00 | 8 093.00 | 95 964.00 |
PE DEPRECIATION Total including other intangible assets | 17 897.00 | 300.00 | 1 500.00 | 17 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 067.00 | 3 961.00 | 6 593.00 | 78 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61.00 | | |
7B Total provisions for depreciation | | 61.00 | | |
7C Grand total | | 61.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 435.00 | | | 66 435.00 |
VA Doubtful or disputed receivables | 105.00 | | | 105.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VC Group and associates | 5 061.00 | | | 5 061.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 9 633.00 | | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 771.00 | 85 666.00 | 105.00 | 85 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
