| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 65 528.00 | | 65 528.00 | 65 528.00 |
AP Buildings | 1 421 310.00 | 744 419.00 | 676 890.00 | 1 421 310.00 |
AR Technical installations, industrial equipment and tools | 201 612.00 | 183 009.00 | 18 603.00 | 201 612.00 |
AT Other tangible assets | 113 849.00 | 71 644.00 | 42 205.00 | 113 849.00 |
AX Advances and down payments | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 1 864 881.00 | 999 073.00 | 865 808.00 | 1 864 881.00 |
BL Raw materials, supplies | 159 158.00 | 112 098.00 | 47 060.00 | 159 158.00 |
BR Intermediate and finished products | 3 969.00 | 226.00 | 3 743.00 | 3 969.00 |
BT Goods | 223 610.00 | 4 457.00 | 219 152.00 | 223 610.00 |
BX Customers and related accounts | 217 635.00 | 29 996.00 | 187 639.00 | 217 635.00 |
BZ Other receivables | 42 680.00 | | 42 680.00 | 42 680.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 067 469.00 | | 1 067 469.00 | 1 067 469.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 2 015 076.00 | 146 777.00 | 1 868 300.00 | 2 015 076.00 |
CO Grand total (0 to V) | 3 879 958.00 | 1 145 850.00 | 2 734 108.00 | 3 879 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 075.00 | 645 075.00 | | 645 075.00 |
DD Legal reserve (1) | 54 988.00 | 53 925.00 | | 54 988.00 |
DG Other reserves | 1 177 375.00 | 1 157 166.00 | | 1 177 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 565.00 | 21 272.00 | | 7 565.00 |
DK Regulated provisions | 10 152.00 | 11 835.00 | | 10 152.00 |
DL TOTAL (I) | 1 895 155.00 | 1 889 273.00 | | 1 895 155.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 2 878.00 | 4 219.00 | | 2 878.00 |
DR TOTAL (IV) | 2 878.00 | 34 219.00 | | 2 878.00 |
DU Loans and Debts from Credit Institutions (3) | 401 399.00 | 414 027.00 | | 401 399.00 |
DW Advances and down payments received on current orders | 57 978.00 | 57 833.00 | | 57 978.00 |
DX Trade payables and related accounts | 68 008.00 | 106 538.00 | | 68 008.00 |
DY Tax and social security liabilities | 305 913.00 | 405 350.00 | | 305 913.00 |
EA Other liabilities | 2 776.00 | 8 791.00 | | 2 776.00 |
EC TOTAL (IV) | 836 075.00 | 992 539.00 | | 836 075.00 |
EE Grand total (I to V) | 2 734 108.00 | 2 916 031.00 | | 2 734 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 720 728.00 | |
FD Production sold - goods | | | 1 636 429.00 | |
FJ Net sales | | | 2 357 157.00 | |
FM Inventory production | | | -931.00 | |
FQ Other income | | | 191 508.00 | |
FR Total operating income (I) | | | 2 547 735.00 | |
FS Purchases of goods (including customs duties) | | | 186 809.00 | |
FT Inventory change (goods) | | | 20 676.00 | |
FU Purchases of raw materials and other supplies | | | 245 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 532 881.00 | |
FX Taxes, duties, and similar payments | | | 46 385.00 | |
FY Salaries and Wages | | | 863 558.00 | |
FZ Social Security Contributions | | | 405 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 507.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 2 539 783.00 | |
GG - OPERATING RESULT (I - II) | | | 7 952.00 | |
GP Total financial income (V) | | | -11 949.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 280.00 | 2 318.00 | | 45 280.00 |
HH Total exceptional expenses (VIII) | 27 330.00 | 31 700.00 | | 27 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 950.00 | -29 382.00 | | 17 950.00 |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 066.00 | 2 672 865.00 | | 2 581 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 501.00 | 2 651 593.00 | | 2 573 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 565.00 | 21 272.00 | | 7 565.00 |
| |
| 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 | 1 797 238.00 | | 69 385.00 | 1 797 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 381.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 1 864 881.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 1 804 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 507.00 | | 69 385.00 | 1 736 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 381.00 | | | 23 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 583.00 | 93 499.00 | 1 009.00 | 906 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 583.00 | 93 499.00 | 1 009.00 | 906 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 835.00 | | 1 683.00 | 11 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 219.00 | | 31 341.00 | 34 219.00 |
6N Inventories and work in progress | 123 061.00 | 116 781.00 | 123 061.00 | 123 061.00 |
7B Total provisions for depreciation | 132 829.00 | 137 009.00 | 123 061.00 | 132 829.00 |
7C Grand total | 178 883.00 | 137 009.00 | 156 085.00 | 178 883.00 |
UE of which provisions and reversals: - Operating | | 137 009.00 | 123 061.00 | |
UJ - Exceptional | | | 31 683.00 | |
| |
| 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 | 68 008.00 | 68 008.00 | | 68 008.00 |
UT Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
UY Staff and related accounts | 217 635.00 | 181 641.00 | 35 994.00 | 217 635.00 |
VH Loans with a maturity of more than one year at origin | 401 399.00 | 45 721.00 | 171 650.00 | 401 399.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VJ Loans taken out during the year | 39 434.00 | | | 39 434.00 |
VK Loans repaid during the year | 52 062.00 | | | 52 062.00 |
VP Miscellaneous | 42 679.00 | 42 679.00 | | 42 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 113.00 | 304 113.00 | | 304 113.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 253.00 | 224 877.00 | 59 375.00 | 284 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 096.00 | 422 418.00 | 171 650.00 | 778 096.00 |
