| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 721.00 | 24.00 | 745.00 |
AR Technical installations, industrial equipment and tools | 1 065 442.00 | 714 940.00 | 350 501.00 | 1 065 442.00 |
AT Other tangible assets | 301 975.00 | 196 469.00 | 105 506.00 | 301 975.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 369 686.00 | 912 130.00 | 457 556.00 | 1 369 686.00 |
BL Raw materials, supplies | 63 650.00 | | 63 650.00 | 63 650.00 |
BN Goods in progress | 45 047.00 | | 45 047.00 | 45 047.00 |
BR Intermediate and finished products | 108 991.00 | | 108 991.00 | 108 991.00 |
BT Goods | 5 654.00 | | 5 654.00 | 5 654.00 |
BV Advances and down payments on orders | 18 732.00 | | 18 732.00 | 18 732.00 |
BX Customers and related accounts | 168 251.00 | | 168 251.00 | 168 251.00 |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CF Cash and cash equivalents | 152 685.00 | | 152 685.00 | 152 685.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 601 699.00 | | 601 699.00 | 601 699.00 |
CO Grand total (0 to V) | 1 971 385.00 | 912 130.00 | 1 059 255.00 | 1 971 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 056.00 | 238 056.00 | | 238 056.00 |
DD Legal reserve (1) | 23 806.00 | 23 806.00 | | 23 806.00 |
DH Retained earnings | 168 300.00 | 98 119.00 | | 168 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 427.00 | 70 181.00 | | 70 427.00 |
DJ Investment subsidies | 101 436.00 | 91 540.00 | | 101 436.00 |
DL TOTAL (I) | 602 025.00 | 521 703.00 | | 602 025.00 |
DU Loans and Debts from Credit Institutions (3) | 86 072.00 | 159 701.00 | | 86 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 726.00 | 93 791.00 | | 74 726.00 |
DW Advances and down payments received on current orders | 2 799.00 | 2 813.00 | | 2 799.00 |
DX Trade payables and related accounts | 170 491.00 | 122 424.00 | | 170 491.00 |
DY Tax and social security liabilities | 93 337.00 | 93 935.00 | | 93 337.00 |
EA Other liabilities | 29 805.00 | 24 468.00 | | 29 805.00 |
EC TOTAL (IV) | 457 230.00 | 497 131.00 | | 457 230.00 |
EE Grand total (I to V) | 1 059 255.00 | 1 018 833.00 | | 1 059 255.00 |
EG Accrued income and payables due within one year | 425 184.00 | 408 807.00 | | 425 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 14 661.00 | | 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 719.00 | |
FD Production sold - goods | | | 1 029 638.00 | |
FJ Net sales | | | 1 057 358.00 | |
FM Inventory production | | | 8 877.00 | |
FO Operating subsidies | | | 12 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FR Total operating income (I) | | | 1 089 171.00 | |
FS Purchases of goods (including customs duties) | | | 17 185.00 | |
FW Other purchases and external expenses | | | 148 986.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 294 982.00 | |
FZ Social Security Contributions | | | 86 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 585.00 | |
GE Other Expenses | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 958 000.00 | |
GG - OPERATING RESULT (I - II) | | | 131 171.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 926.00 | 54 717.00 | | 30 926.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 28 641.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 385.00 | 26 076.00 | | 23 385.00 |
HJ Employee participation in company results | 2 087.00 | | | 2 087.00 |
HK Income tax | 16 119.00 | 15 711.00 | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 097.00 | 1 070 335.00 | | 1 120 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 670.00 | 1 000 155.00 | | 1 049 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 427.00 | 70 180.00 | | 70 427.00 |
| |
| 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 | 1 358 993.00 | | 24 049.00 | 1 358 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 525.00 | |
I4 DECREASES Grand Total | | 13 356.00 | 1 369 686.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 356.00 | 1 367 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 724.00 | | 24 049.00 | 1 355 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 649.00 | 61 586.00 | 8 105.00 | 858 649.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 928.00 | 61 586.00 | 8 105.00 | 857 928.00 |
| |
| 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 | 170 491.00 | 170 491.00 | | 170 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 531.00 | 104 531.00 | | 104 531.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 168 251.00 | 168 251.00 | | 168 251.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 85 640.00 | 56 393.00 | 29 247.00 | 85 640.00 |
VK Loans repaid during the year | 59 336.00 | | | 59 336.00 |
VP Miscellaneous | 27 315.00 | 27 315.00 | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 337.00 | 93 337.00 | | 93 337.00 |
VS Prepaid expenses | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 466.00 | 206 941.00 | 1 525.00 | 208 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 431.00 | 425 184.00 | 29 247.00 | 454 431.00 |
