| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 911.00 | 91 240.00 | 28 670.00 | 119 911.00 |
AH Goodwill | 157 152.00 | | 157 152.00 | 157 152.00 |
AR Technical installations, industrial equipment and tools | 289 789.00 | 249 654.00 | 40 136.00 | 289 789.00 |
AT Other tangible assets | 21 404.00 | 20 327.00 | 1 077.00 | 21 404.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 591 230.00 | 361 221.00 | 230 008.00 | 591 230.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 26 094.00 | | 26 094.00 | 26 094.00 |
BX Customers and related accounts | 293 324.00 | | 293 324.00 | 293 324.00 |
BZ Other receivables | 174 328.00 | | 174 328.00 | 174 328.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 628.00 | | 494 628.00 | 494 628.00 |
CO Grand total (0 to V) | 1 085 857.00 | 361 221.00 | 724 636.00 | 1 085 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 678.00 | 29 678.00 | | 29 678.00 |
DH Retained earnings | -835 266.00 | -833 893.00 | | -835 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 327.00 | -1 373.00 | | 124 327.00 |
DK Regulated provisions | | 2 197.00 | | |
DL TOTAL (I) | -580 261.00 | -702 392.00 | | -580 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 189.00 | 717 050.00 | | 690 189.00 |
DW Advances and down payments received on current orders | 135 293.00 | 262 459.00 | | 135 293.00 |
DX Trade payables and related accounts | 144 234.00 | 635 140.00 | | 144 234.00 |
DY Tax and social security liabilities | 172 962.00 | 27 587.00 | | 172 962.00 |
DZ Fixed asset liabilities and related accounts | 161 658.00 | 161 658.00 | | 161 658.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 1 304 897.00 | 1 812 158.00 | | 1 304 897.00 |
EE Grand total (I to V) | 724 636.00 | 1 109 767.00 | | 724 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 003 988.00 | |
FJ Net sales | | | 1 003 988.00 | |
FM Inventory production | | | -256 286.00 | |
FO Operating subsidies | | | 14 477.00 | |
FQ Other income | | | 51 039.00 | |
FR Total operating income (I) | | | 813 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FV Inventory change (raw materials and supplies) | | | 205 317.00 | |
FW Other purchases and external expenses | | | 392 617.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 42 493.00 | |
FZ Social Security Contributions | | | 20 381.00 | |
GB Operating Expenses - Provisions | | | 24 761.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 690 495.00 | |
GG - OPERATING RESULT (I - II) | | | 122 722.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 347.00 | 1 102.00 | | 8 347.00 |
HH Total exceptional expenses (VIII) | 361.00 | 84 352.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 986.00 | -83 250.00 | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 564.00 | 1 602 294.00 | | 821 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 237.00 | 1 603 667.00 | | 697 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 327.00 | -1 373.00 | | 124 327.00 |
| |
| 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 | 613 730.00 | | | 613 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 2 974.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 591 230.00 | |
IO DECREASES Total including other intangible assets | | | 277 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 062.00 | | | 277 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 192.00 | | | 311 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 461.00 | 24 761.00 | | 336 461.00 |
PE DEPRECIATION Total including other intangible assets | 87 634.00 | 3 606.00 | | 87 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 827.00 | 21 154.00 | | 248 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 436.00 | 15 436.00 | | 15 436.00 |
8B Suppliers and Related Accounts | 144 234.00 | 144 234.00 | | 144 234.00 |
8D Social Security and Other Social Organizations | 172 962.00 | 172 962.00 | | 172 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 658.00 | 161 658.00 | | 161 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 314.00 | 675 314.00 | | 675 314.00 |
UT Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
UX Other trade receivables | 293 324.00 | 293 324.00 | | 293 324.00 |
VK Loans repaid during the year | 8 148.00 | | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 328.00 | 174 328.00 | | 174 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 626.00 | 467 652.00 | 2 974.00 | 470 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 604.00 | 1 169 604.00 | | 1 169 604.00 |
