| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 011.00 | 16 805.00 | 2 206.00 | 19 011.00 |
AN Land | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 306 859.00 | 282 994.00 | 23 865.00 | 306 859.00 |
AT Other tangible assets | 213 662.00 | 178 492.00 | 35 169.00 | 213 662.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 546 532.00 | 479 359.00 | 67 173.00 | 546 532.00 |
BL Raw materials, supplies | 170 221.00 | 4 411.00 | 165 810.00 | 170 221.00 |
BN Goods in progress | 91 294.00 | | 91 294.00 | 91 294.00 |
BX Customers and related accounts | 43 381.00 | | 43 381.00 | 43 381.00 |
BZ Other receivables | 42 516.00 | | 42 516.00 | 42 516.00 |
CF Cash and cash equivalents | 326 307.00 | | 326 307.00 | 326 307.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 677 728.00 | 4 411.00 | 673 317.00 | 677 728.00 |
CO Grand total (0 to V) | 1 224 260.00 | 483 770.00 | 740 490.00 | 1 224 260.00 |
CP Shares due in less than one year | 5 393.00 | | | 5 393.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 912.00 | 65 912.00 | | 65 912.00 |
DB Share, merger, contribution premiums, etc. | 4 008.00 | 4 008.00 | | 4 008.00 |
DD Legal reserve (1) | 5 992.00 | 5 992.00 | | 5 992.00 |
DG Other reserves | 42 698.00 | 42 698.00 | | 42 698.00 |
DH Retained earnings | -111 309.00 | -132 481.00 | | -111 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 260.00 | 21 172.00 | | 40 260.00 |
DJ Investment subsidies | 2 560.00 | 3 463.00 | | 2 560.00 |
DL TOTAL (I) | 50 121.00 | 10 765.00 | | 50 121.00 |
DU Loans and Debts from Credit Institutions (3) | 180 677.00 | 40 570.00 | | 180 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 610.00 | 51 660.00 | | 39 610.00 |
DW Advances and down payments received on current orders | 220 631.00 | 136 049.00 | | 220 631.00 |
DX Trade payables and related accounts | 120 949.00 | 170 135.00 | | 120 949.00 |
DY Tax and social security liabilities | 107 392.00 | 69 438.00 | | 107 392.00 |
EA Other liabilities | 20 628.00 | 20 726.00 | | 20 628.00 |
EB Prepaid income (2) | 482.00 | | | 482.00 |
EC TOTAL (IV) | 690 369.00 | 488 578.00 | | 690 369.00 |
EE Grand total (I to V) | 740 490.00 | 499 342.00 | | 740 490.00 |
EG Accrued income and payables due within one year | 690 369.00 | 468 196.00 | | 690 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 799.00 | | 1 610 799.00 | 1 610 799.00 |
FJ Net sales | 1 610 799.00 | | 1 610 799.00 | 1 610 799.00 |
FM Inventory production | | | 38 039.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 677 778.00 | |
FU Purchases of raw materials and other supplies | | | 711 018.00 | |
FV Inventory change (raw materials and supplies) | | | -24 327.00 | |
FW Other purchases and external expenses | | | 290 453.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 470 826.00 | |
FZ Social Security Contributions | | | 142 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 637 566.00 | |
GG - OPERATING RESULT (I - II) | | | 40 212.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 188.00 | 6 190.00 | | 16 188.00 |
A4 Equity method investments | 41.00 | 248.00 | | 41.00 |
HA Exceptional income from management transactions | | 15 052.00 | | |
HB Exceptional income from capital transactions | 903.00 | 8 321.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 23 373.00 | | 903.00 |
HE Exceptional expenses on management operations | 35.00 | 29 138.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 617.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 32 754.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -9 381.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 690.00 | 1 961 629.00 | | 1 678 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 430.00 | 1 940 457.00 | | 1 638 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 260.00 | 21 172.00 | | 40 260.00 |
| |
| 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 | 534 376.00 | | 12 157.00 | 534 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 546 532.00 | |
IO DECREASES Total including other intangible assets | | | 19 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 011.00 | | | 19 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 552.00 | | 12 037.00 | 509 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 120.00 | 5 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 729.00 | 22 631.00 | | 456 729.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | 2 279.00 | | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 203.00 | 20 352.00 | | 442 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 411.00 | | |
7B Total provisions for depreciation | | 4 411.00 | | |
7C Grand total | | 4 411.00 | | |
UE of which provisions and reversals: - Operating | | 4 411.00 | | |
| |
| 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 | 120 949.00 | 120 949.00 | | 120 949.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 80 095.00 | 80 095.00 | | 80 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 628.00 | 20 628.00 | | 20 628.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 5 393.00 | 5 393.00 | | 5 393.00 |
UX Other trade receivables | 43 381.00 | 43 381.00 | | 43 381.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 30 677.00 | 30 677.00 | | 30 677.00 |
VI Group and Associates | 39 610.00 | 39 610.00 | | 39 610.00 |
VJ Loans taken out during the year | 150 829.00 | | | 150 829.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 299.00 | 95 299.00 | | 95 299.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 738.00 | 469 738.00 | | 469 738.00 |
