| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AP Buildings | 1 822 606.00 | 1 266 095.00 | 556 511.00 | 1 822 606.00 |
AR Technical installations, industrial equipment and tools | 1 003 464.00 | 837 379.00 | 166 085.00 | 1 003 464.00 |
AT Other tangible assets | 5 281.00 | 4 677.00 | 603.00 | 5 281.00 |
AX Advances and down payments | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 841 517.00 | 2 108 271.00 | 733 247.00 | 2 841 517.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BN Goods in progress | 54 073.00 | | 54 073.00 | 54 073.00 |
BR Intermediate and finished products | 5 103.00 | | 5 103.00 | 5 103.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 580 223.00 | | 580 223.00 | 580 223.00 |
BZ Other receivables | 137 503.00 | | 137 503.00 | 137 503.00 |
CD Marketable securities | 100 826.00 | | 100 826.00 | 100 826.00 |
CF Cash and cash equivalents | 25 735.00 | | 25 735.00 | 25 735.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 913 375.00 | | 913 375.00 | 913 375.00 |
CO Grand total (0 to V) | 3 754 892.00 | 2 108 271.00 | 1 646 622.00 | 3 754 892.00 |
CU Other investments | 8 912.00 | | 8 912.00 | 8 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 694.00 | 12 986.00 | | 12 694.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 60 214.00 | 60 214.00 | | 60 214.00 |
DE Statutory or contractual reserves | 70 991.00 | 69 453.00 | | 70 991.00 |
DF Regulated reserves (1) | 127 509.00 | 127 509.00 | | 127 509.00 |
DG Other reserves | 162 712.00 | 114 181.00 | | 162 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 285.00 | 50 068.00 | | 91 285.00 |
DL TOTAL (I) | 548 606.00 | 457 613.00 | | 548 606.00 |
DU Loans and Debts from Credit Institutions (3) | 348 555.00 | 436 568.00 | | 348 555.00 |
DW Advances and down payments received on current orders | 63 896.00 | 59 028.00 | | 63 896.00 |
DX Trade payables and related accounts | 643 554.00 | 667 647.00 | | 643 554.00 |
DY Tax and social security liabilities | 6 506.00 | 11 714.00 | | 6 506.00 |
DZ Fixed asset liabilities and related accounts | 8 421.00 | | | 8 421.00 |
EA Other liabilities | 27 084.00 | 6 494.00 | | 27 084.00 |
EC TOTAL (IV) | 1 098 016.00 | 1 181 451.00 | | 1 098 016.00 |
EE Grand total (I to V) | 1 646 622.00 | 1 639 063.00 | | 1 646 622.00 |
EG Accrued income and payables due within one year | 233 215.00 | 310 726.00 | | 233 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 111.00 | 43 480.00 | | 37 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 432.00 | |
FD Production sold - goods | | | 2 473 269.00 | |
FG Production sold - services | | | 217 896.00 | |
FJ Net sales | | | 2 691 598.00 | |
FM Inventory production | | | 4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 696 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 322.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 102 616.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 69 505.00 | |
FZ Social Security Contributions | | | 30 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 538.00 | |
GE Other Expenses | | | 25 983.00 | |
GF Total Operating Expenses (II) | | | 2 593 885.00 | |
GG - OPERATING RESULT (I - II) | | | 102 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 956.00 | | |
HD Total exceptional income (VII) | | 33 956.00 | | |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 33 956.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 505.00 | 2 597 209.00 | | 2 697 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 220.00 | 2 547 140.00 | | 2 606 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 285.00 | 50 068.00 | | 91 285.00 |
| |
| 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 | 2 830 470.00 | | 13 363.00 | 2 830 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 2 841 517.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 2 832 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 495.00 | | 13 254.00 | 2 821 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | 109.00 | 8 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 055 893.00 | 54 538.00 | 2 161.00 | 2 055 893.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 773.00 | 54 538.00 | 2 161.00 | 2 055 773.00 |
| |
| 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 | 643 554.00 | 643 554.00 | | 643 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 084.00 | 27 084.00 | | 27 084.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 580 223.00 | 580 223.00 | | 580 223.00 |
VG Loans with a maturity of up to one year at origin | 37 111.00 | 37 111.00 | | 37 111.00 |
VH Loans with a maturity of more than one year at origin | 311 443.00 | 78 228.00 | 233 215.00 | 311 443.00 |
VK Loans repaid during the year | 81 401.00 | | | 81 401.00 |
VP Miscellaneous | 137 503.00 | 137 503.00 | | 137 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 538.00 | 726 486.00 | 52.00 | 726 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 120.00 | 800 905.00 | 233 215.00 | 1 034 120.00 |
