| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 813.00 | 14 001.00 | 812.00 | 14 813.00 |
AH Goodwill | 83 171.00 | | 83 171.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 410 522.00 | 386 967.00 | 23 556.00 | 410 522.00 |
AT Other tangible assets | 63 589.00 | 56 495.00 | 7 094.00 | 63 589.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 580 808.00 | 457 463.00 | 123 345.00 | 580 808.00 |
BL Raw materials, supplies | 48 497.00 | | 48 497.00 | 48 497.00 |
BN Goods in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BR Intermediate and finished products | 2 775.00 | | 2 775.00 | 2 775.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 206 666.00 | 41 452.00 | 165 214.00 | 206 666.00 |
BZ Other receivables | 49 362.00 | | 49 362.00 | 49 362.00 |
CF Cash and cash equivalents | 114 326.00 | | 114 326.00 | 114 326.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 447 472.00 | 41 452.00 | 406 020.00 | 447 472.00 |
CO Grand total (0 to V) | 1 028 280.00 | 498 915.00 | 529 365.00 | 1 028 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 20 163.00 | | | 20 163.00 |
DH Retained earnings | -163 574.00 | -163 574.00 | | -163 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 011.00 | 20 163.00 | | 74 011.00 |
DL TOTAL (I) | -19 401.00 | -93 411.00 | | -19 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | 7 062.00 | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | | 4 549.00 | | |
DX Trade payables and related accounts | 45 970.00 | 98 990.00 | | 45 970.00 |
DY Tax and social security liabilities | 81 302.00 | 82 313.00 | | 81 302.00 |
EA Other liabilities | 416 888.00 | 457 731.00 | | 416 888.00 |
EC TOTAL (IV) | 548 766.00 | 650 659.00 | | 548 766.00 |
EE Grand total (I to V) | 529 365.00 | 557 247.00 | | 529 365.00 |
EG Accrued income and payables due within one year | 173 767.00 | | | 173 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 195.00 | |
FG Production sold - services | | | 1 223 235.00 | |
FJ Net sales | | | 1 230 430.00 | |
FM Inventory production | | | 119.00 | |
FO Operating subsidies | | | 3 008.00 | |
FQ Other income | | | 5 021.00 | |
FR Total operating income (I) | | | 1 238 579.00 | |
FU Purchases of raw materials and other supplies | | | 399 859.00 | |
FV Inventory change (raw materials and supplies) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 266 511.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 377 501.00 | |
FZ Social Security Contributions | | | 68 400.00 | |
GB Operating Expenses - Provisions | | | 33 907.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 161 080.00 | |
GG - OPERATING RESULT (I - II) | | | 77 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 716.00 | 32 660.00 | | 12 716.00 |
HH Total exceptional expenses (VIII) | 10 287.00 | 32 122.00 | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | 538.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 297.00 | 1 283 340.00 | | 1 251 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 286.00 | 1 263 177.00 | | 1 177 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 011.00 | 20 163.00 | | 74 011.00 |
| |
| 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 | 582 457.00 | | | 582 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 713.00 | |
I4 DECREASES Grand Total | | | 580 808.00 | |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 953.00 | | | 13 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 633.00 | | | 476 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 095.00 | 29 468.00 | 4 100.00 | 432 095.00 |
PE DEPRECIATION Total including other intangible assets | 13 204.00 | 798.00 | | 13 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 891.00 | 28 670.00 | 4 100.00 | 418 891.00 |
| |
| 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 | 45 970.00 | 45 970.00 | | 45 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 888.00 | 44 000.00 | 246 488.00 | 416 888.00 |
UT Other financial assets | 8 413.00 | | | 8 413.00 |
UX Other trade receivables | 49 362.00 | | | 49 362.00 |
VH Loans with a maturity of more than one year at origin | 4 606.00 | 2 496.00 | 2 111.00 | 4 606.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 607.00 | 260 194.00 | 8 413.00 | 268 607.00 |
VW VAT | 81 302.00 | 81 302.00 | | 81 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 766.00 | 173 767.00 | 248 599.00 | 548 766.00 |
