| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 94 208.00 | 73 087.00 | 21 121.00 | 94 208.00 |
AT Other tangible assets | 101 292.00 | 93 634.00 | 7 658.00 | 101 292.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 201 439.00 | 168 393.00 | 33 046.00 | 201 439.00 |
BL Raw materials, supplies | 22 763.00 | | 22 763.00 | 22 763.00 |
BN Goods in progress | 24 347.00 | | 24 347.00 | 24 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 803.00 | 4 078.00 | 245 725.00 | 249 803.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 312 903.00 | 4 078.00 | 308 824.00 | 312 903.00 |
CO Grand total (0 to V) | 514 342.00 | 172 472.00 | 341 870.00 | 514 342.00 |
CP Shares due in less than one year | 4 267.00 | | | 4 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 192.00 | 52 413.00 | | 59 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | 6 779.00 | | 15 595.00 |
DL TOTAL (I) | 83 171.00 | 67 576.00 | | 83 171.00 |
DP Provisions for Risks | 53 066.00 | 53 066.00 | | 53 066.00 |
DR TOTAL (IV) | 53 066.00 | 53 066.00 | | 53 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 310.00 | 117 783.00 | | 104 310.00 |
DX Trade payables and related accounts | 36 539.00 | 49 618.00 | | 36 539.00 |
DY Tax and social security liabilities | 63 594.00 | 49 790.00 | | 63 594.00 |
EA Other liabilities | 1 190.00 | 14 557.00 | | 1 190.00 |
EC TOTAL (IV) | 205 633.00 | 231 748.00 | | 205 633.00 |
EE Grand total (I to V) | 341 870.00 | 352 390.00 | | 341 870.00 |
EG Accrued income and payables due within one year | 205 633.00 | 231 748.00 | | 205 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734 963.00 | | 734 963.00 | 734 963.00 |
FG Production sold - services | -10 000.00 | | -10 000.00 | -10 000.00 |
FJ Net sales | 724 963.00 | | 724 963.00 | 724 963.00 |
FM Inventory production | | | -1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 726 251.00 | |
FU Purchases of raw materials and other supplies | | | 138 946.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 192 901.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
FY Salaries and Wages | | | 230 601.00 | |
FZ Social Security Contributions | | | 126 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 710 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 1 895.00 | | 920.00 |
HB Exceptional income from capital transactions | 7 325.00 | 42 167.00 | | 7 325.00 |
HD Total exceptional income (VII) | 8 245.00 | 44 062.00 | | 8 245.00 |
HE Exceptional expenses on management operations | 6 133.00 | 41 335.00 | | 6 133.00 |
HF Exceptional expenses on capital transactions | 825.00 | 23.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 41 358.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 2 703.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 496.00 | 723 252.00 | | 734 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 901.00 | 716 473.00 | | 718 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | 6 779.00 | | 15 595.00 |
| |
| 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 | 212 288.00 | | 9 097.00 | 212 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 4 267.00 | |
I4 DECREASES Grand Total | | 19 945.00 | 201 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 120.00 | 195 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 465.00 | | 6 154.00 | 208 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 2 942.00 | 2 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 771.00 | 5 743.00 | 19 120.00 | 181 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 098.00 | 5 743.00 | 19 120.00 | 180 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 066.00 | | | 53 066.00 |
6T Receivables | | 4 078.00 | | |
7B Total provisions for depreciation | | 4 078.00 | | |
7C Grand total | 53 066.00 | 4 078.00 | | 53 066.00 |
UE of which provisions and reversals: - Operating | | 4 078.00 | | |
