| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 834.00 | 165.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 120 343.00 | 80 882.00 | 39 460.00 | 120 343.00 |
AT Other tangible assets | 123 866.00 | 73 603.00 | 50 262.00 | 123 866.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 260 414.00 | 155 321.00 | 105 093.00 | 260 414.00 |
BL Raw materials, supplies | 113 610.00 | 6 814.00 | 106 796.00 | 113 610.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 122 615.00 | 3 233.00 | 119 381.00 | 122 615.00 |
BZ Other receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
CD Marketable securities | 45 520.00 | | 45 520.00 | 45 520.00 |
CF Cash and cash equivalents | 365 200.00 | | 365 200.00 | 365 200.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 689 670.00 | 10 048.00 | 679 622.00 | 689 670.00 |
CO Grand total (0 to V) | 950 085.00 | 165 369.00 | 784 716.00 | 950 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 039.00 | 94 874.00 | | 103 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | 38 164.00 | | 39 143.00 |
DJ Investment subsidies | 390.00 | 1 171.00 | | 390.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 164 573.00 | 156 210.00 | | 164 573.00 |
DP Provisions for Risks | 152 241.00 | 180 294.00 | | 152 241.00 |
DR TOTAL (IV) | 152 241.00 | 180 294.00 | | 152 241.00 |
DU Loans and Debts from Credit Institutions (3) | 65 181.00 | 93 893.00 | | 65 181.00 |
DX Trade payables and related accounts | 71 224.00 | 91 032.00 | | 71 224.00 |
DY Tax and social security liabilities | 116 159.00 | 111 450.00 | | 116 159.00 |
EA Other liabilities | 150.00 | 7 002.00 | | 150.00 |
EB Prepaid income (2) | 215 186.00 | 145 837.00 | | 215 186.00 |
EC TOTAL (IV) | 467 901.00 | 449 215.00 | | 467 901.00 |
EE Grand total (I to V) | 784 716.00 | 785 720.00 | | 784 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 548 058.00 | | 2 548 058.00 | 2 548 058.00 |
FJ Net sales | 2 548 058.00 | | 2 548 058.00 | 2 548 058.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 695.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 603 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 183.00 | |
FV Inventory change (raw materials and supplies) | | | 18 545.00 | |
FW Other purchases and external expenses | | | 348 788.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 670 767.00 | |
FZ Social Security Contributions | | | 257 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 582 637.00 | |
GG - OPERATING RESULT (I - II) | | | 20 897.00 | |
GL Other interest and similar income | | | 26 696.00 | |
GP Total financial income (V) | | | 26 696.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 1 281.00 | 780.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 542.00 | 780.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 1 248.00 | 165.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 165.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 615.00 | | 294.00 |
HK Income tax | 8 288.00 | 2 179.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 774.00 | 2 861 988.00 | | 2 631 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 630.00 | 2 823 823.00 | | 2 592 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 143.00 | 38 164.00 | | 39 143.00 |
| |
| 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 | 274 426.00 | | 2 681.00 | 274 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204.00 | |
I4 DECREASES Grand Total | | 16 692.00 | 260 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 692.00 | 244 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 409.00 | | 2 493.00 | 258 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | 188.00 | 10 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 783.00 | 28 230.00 | 16 692.00 | 143 783.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 333.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 282.00 | 27 897.00 | 16 692.00 | 143 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 180 294.00 | | 28 053.00 | 180 294.00 |
6N Inventories and work in progress | 5 727.00 | 1 086.00 | | 5 727.00 |
6T Receivables | 4 543.00 | | 1 309.00 | 4 543.00 |
7B Total provisions for depreciation | 10 271.00 | 1 086.00 | 1 309.00 | 10 271.00 |
7C Grand total | 190 565.00 | 1 086.00 | 29 362.00 | 190 565.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 086.00 | 29 362.00 | |
| |
| 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 | 71 224.00 | 71 224.00 | | 71 224.00 |
8C Staff and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8D Social Security and Other Social Organizations | 55 632.00 | 55 632.00 | | 55 632.00 |
8E Income Taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 215 186.00 | 215 186.00 | | 215 186.00 |
UT Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
UX Other trade receivables | 114 853.00 | 114 853.00 | | 114 853.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VH Loans with a maturity of more than one year at origin | 65 181.00 | 28 870.00 | 36 311.00 | 65 181.00 |
VK Loans repaid during the year | 28 711.00 | | | 28 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 887.00 | 21 887.00 | | 21 887.00 |
VS Prepaid expenses | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 364.00 | 165 159.00 | 10 204.00 | 175 364.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 901.00 | 431 590.00 | 36 311.00 | 467 901.00 |
