| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 221.00 | 1 256.00 | 28 965.00 | 30 221.00 |
AR Technical installations, industrial equipment and tools | 92 230.00 | 82 959.00 | 9 271.00 | 92 230.00 |
AT Other tangible assets | 359 271.00 | 356 584.00 | 2 687.00 | 359 271.00 |
BJ TOTAL (I) | 481 723.00 | 440 799.00 | 40 923.00 | 481 723.00 |
BL Raw materials, supplies | 14 377.00 | | 14 377.00 | 14 377.00 |
BX Customers and related accounts | 98 869.00 | | 98 869.00 | 98 869.00 |
BZ Other receivables | 665 178.00 | | 665 178.00 | 665 178.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 781 797.00 | | 781 797.00 | 781 797.00 |
CO Grand total (0 to V) | 1 263 520.00 | 440 799.00 | 822 721.00 | 1 263 520.00 |
CR Shares due in more than one year | 650 362.00 | | | 650 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 183 307.00 | | | 183 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 250.00 | | | 49 250.00 |
DL TOTAL (I) | 241 027.00 | | | 241 027.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 179.00 | | | 147 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 251.00 | | | 99 251.00 |
DW Advances and down payments received on current orders | 5 583.00 | | | 5 583.00 |
DX Trade payables and related accounts | 200 751.00 | | | 200 751.00 |
DY Tax and social security liabilities | 84 512.00 | | | 84 512.00 |
EA Other liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 539 693.00 | | | 539 693.00 |
EE Grand total (I to V) | 822 721.00 | | | 822 721.00 |
EG Accrued income and payables due within one year | 375 312.00 | | | 375 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 734.00 | | | 52 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 064 688.00 | | 1 064 688.00 | 1 064 688.00 |
FG Production sold - services | 80 640.00 | | 80 640.00 | 80 640.00 |
FJ Net sales | 1 145 328.00 | | 1 145 328.00 | 1 145 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 781.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 174 225.00 | |
FU Purchases of raw materials and other supplies | | | 341 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 312 862.00 | |
FX Taxes, duties, and similar payments | | | 17 081.00 | |
FY Salaries and Wages | | | 317 301.00 | |
FZ Social Security Contributions | | | 79 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 1 077 574.00 | |
GG - OPERATING RESULT (I - II) | | | 96 650.00 | |
GL Other interest and similar income | | | 8 815.00 | |
GP Total financial income (V) | | | 8 815.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 425.00 | | | 22 425.00 |
A4 Equity method investments | 1 501.00 | | | 1 501.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 5 050.00 | | | 5 050.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 47 050.00 | | | 47 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 880.00 | | | -46 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 211.00 | | | 1 183 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 961.00 | | | 1 133 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 250.00 | | | 49 250.00 |
| |
| 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 | 484 962.00 | | | 484 962.00 |
I4 DECREASES Grand Total | | 3 238.00 | 481 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | 451 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 221.00 | | | 30 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 740.00 | | | 454 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 223.00 | 11 128.00 | 1 313.00 | 434 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 967.00 | 11 128.00 | 1 313.00 | 432 967.00 |
| |
| 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 | 6 356.00 | 42 000.00 | 6 356.00 | 6 356.00 |
7C Grand total | 6 356.00 | 42 000.00 | 6 356.00 | 6 356.00 |
UE of which provisions and reversals: - Operating | | | 6 356.00 | |
UJ - Exceptional | | 42 000.00 | | |
| |
| 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 | 200 751.00 | 200 751.00 | | 200 751.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 98 869.00 | 98 869.00 | | 98 869.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VC Group and associates | 650 362.00 | | 650 362.00 | 650 362.00 |
VG Loans with a maturity of up to one year at origin | 52 734.00 | 52 734.00 | | 52 734.00 |
VH Loans with a maturity of more than one year at origin | 94 444.00 | 34 898.00 | 59 545.00 | 94 444.00 |
VI Group and Associates | 99 251.00 | | 99 251.00 | 99 251.00 |
VK Loans repaid during the year | 33 924.00 | | | 33 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 172.00 | 115 809.00 | 650 362.00 | 766 172.00 |
VW VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 110.00 | 375 312.00 | 158 797.00 | 534 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
