| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
AF Concessions, Patents and Similar Rights | 80 678.00 | 72 281.00 | 8 397.00 | 80 678.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AN Land | 32 581.00 | 12 738.00 | 19 842.00 | 32 581.00 |
AP Buildings | 393 683.00 | 358 301.00 | 35 382.00 | 393 683.00 |
AR Technical installations, industrial equipment and tools | 564 142.00 | 260 755.00 | 303 386.00 | 564 142.00 |
AT Other tangible assets | 265 084.00 | 221 287.00 | 43 796.00 | 265 084.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 1 344 467.00 | 930 754.00 | 413 713.00 | 1 344 467.00 |
BL Raw materials, supplies | 128 458.00 | | 128 458.00 | 128 458.00 |
BN Goods in progress | 143 942.00 | 1 721.00 | 142 221.00 | 143 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257 454.00 | 2 588.00 | 1 254 866.00 | 1 257 454.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CF Cash and cash equivalents | 65 559.00 | | 65 559.00 | 65 559.00 |
CH Prepaid expenses | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 1 667 499.00 | 4 309.00 | 1 663 190.00 | 1 667 499.00 |
CO Grand total (0 to V) | 3 011 966.00 | 935 063.00 | 2 076 903.00 | 3 011 966.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 23 460.00 | 23 460.00 | | 23 460.00 |
DG Other reserves | 574 901.00 | 574 901.00 | | 574 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | 83 485.00 | | 25 184.00 |
DJ Investment subsidies | 5 156.00 | 8 280.00 | | 5 156.00 |
DL TOTAL (I) | 863 301.00 | 924 727.00 | | 863 301.00 |
DP Provisions for Risks | 4 532.00 | 20 000.00 | | 4 532.00 |
DR TOTAL (IV) | 4 532.00 | 20 000.00 | | 4 532.00 |
DU Loans and Debts from Credit Institutions (3) | 113 294.00 | 225 501.00 | | 113 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 672.00 | 241 825.00 | | 299 672.00 |
DX Trade payables and related accounts | 281 659.00 | 358 868.00 | | 281 659.00 |
DY Tax and social security liabilities | 458 262.00 | 324 339.00 | | 458 262.00 |
EA Other liabilities | 14 103.00 | 40 408.00 | | 14 103.00 |
EB Prepaid income (2) | 42 081.00 | 256 188.00 | | 42 081.00 |
EC TOTAL (IV) | 1 209 070.00 | 1 447 129.00 | | 1 209 070.00 |
EE Grand total (I to V) | 2 076 903.00 | 2 391 856.00 | | 2 076 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 237.00 | | 8 237.00 | 8 237.00 |
FD Production sold - goods | 3 480 711.00 | | 3 480 711.00 | 3 480 711.00 |
FG Production sold - services | 24 475.00 | | 24 475.00 | 24 475.00 |
FJ Net sales | 3 513 424.00 | | 3 513 424.00 | 3 513 424.00 |
FM Inventory production | | | -211 839.00 | |
FO Operating subsidies | | | 3 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 354 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 257.00 | |
FU Purchases of raw materials and other supplies | | | 541 153.00 | |
FV Inventory change (raw materials and supplies) | | | 13 180.00 | |
FW Other purchases and external expenses | | | 1 198 147.00 | |
FX Taxes, duties, and similar payments | | | 52 033.00 | |
FY Salaries and Wages | | | 1 022 774.00 | |
FZ Social Security Contributions | | | 363 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 330 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 769.00 | | | 5 769.00 |
HB Exceptional income from capital transactions | 3 125.00 | 4 125.00 | | 3 125.00 |
HD Total exceptional income (VII) | 8 893.00 | 4 125.00 | | 8 893.00 |
HE Exceptional expenses on management operations | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | 4 125.00 | | 4 492.00 |
HK Income tax | | 13 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 075.00 | 3 819 482.00 | | 3 363 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 891.00 | 3 735 997.00 | | 3 337 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 184.00 | 83 485.00 | | 25 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 569.00 | 125 185.00 | | 805 569.00 |
PE DEPRECIATION Total including other intangible assets | 72 151.00 | 5 520.00 | | 72 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 418.00 | 119 664.00 | | 733 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337.00 | 1 721.00 | 337.00 | 337.00 |
6T Receivables | 2 093.00 | 495.00 | | 2 093.00 |
7B Total provisions for depreciation | 2 430.00 | 2 216.00 | 337.00 | 2 430.00 |
7C Grand total | 2 430.00 | 2 216.00 | 337.00 | 2 430.00 |
| |
| 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 | 299 672.00 | 194 558.00 | 105 114.00 | 299 672.00 |
8B Suppliers and Related Accounts | 281 659.00 | 281 659.00 | | 281 659.00 |
8D Social Security and Other Social Organizations | 458 262.00 | 458 262.00 | | 458 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
8L Deferred income | 42 081.00 | 42 081.00 | | 42 081.00 |
UT Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 113 294.00 | 25 709.00 | 87 585.00 | 113 294.00 |
VS Prepaid expenses | 1 329 540.00 | 1 329 540.00 | | 1 329 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 007.00 | 1 329 540.00 | 1 467.00 | 1 331 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 070.00 | 1 016 371.00 | 192 699.00 | 1 209 070.00 |
