| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 702.00 | 54 790.00 | 911.00 | 55 702.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 842 130.00 | 778 721.00 | 63 408.00 | 842 130.00 |
AT Other tangible assets | 68 251.00 | 49 886.00 | 18 364.00 | 68 251.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 969 783.00 | 886 447.00 | 83 336.00 | 969 783.00 |
BL Raw materials, supplies | 101 935.00 | | 101 935.00 | 101 935.00 |
BN Goods in progress | 91 798.00 | | 91 798.00 | 91 798.00 |
BR Intermediate and finished products | 7 897.00 | | 7 897.00 | 7 897.00 |
BX Customers and related accounts | 313 470.00 | 21 931.00 | 291 539.00 | 313 470.00 |
BZ Other receivables | 64 257.00 | | 64 257.00 | 64 257.00 |
CF Cash and cash equivalents | 85 905.00 | | 85 905.00 | 85 905.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 671 488.00 | 21 931.00 | 649 557.00 | 671 488.00 |
CO Grand total (0 to V) | 1 641 271.00 | 908 378.00 | 732 893.00 | 1 641 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 166 238.00 | | | 166 238.00 |
DH Retained earnings | -405 583.00 | | | -405 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 308.00 | | | 87 308.00 |
DJ Investment subsidies | 85 714.00 | | | 85 714.00 |
DL TOTAL (I) | 164 677.00 | | | 164 677.00 |
DU Loans and Debts from Credit Institutions (3) | 52 472.00 | | | 52 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 10 429.00 | | | 10 429.00 |
DX Trade payables and related accounts | 174 872.00 | | | 174 872.00 |
DY Tax and social security liabilities | 300 330.00 | | | 300 330.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 568 215.00 | | | 568 215.00 |
EE Grand total (I to V) | 732 893.00 | | | 732 893.00 |
EG Accrued income and payables due within one year | 545 385.00 | | | 545 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 724.00 | | | 40 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 359 384.00 | 265 551.00 | 1 624 935.00 | 1 359 384.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 1 362 184.00 | 265 551.00 | 1 627 735.00 | 1 362 184.00 |
FM Inventory production | | | -5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 637.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 641 794.00 | |
FU Purchases of raw materials and other supplies | | | 266 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352.00 | |
FW Other purchases and external expenses | | | 498 809.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 549 712.00 | |
FZ Social Security Contributions | | | 189 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 931.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 599 728.00 | |
GG - OPERATING RESULT (I - II) | | | 42 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 637.00 | | | 19 637.00 |
HB Exceptional income from capital transactions | 649 224.00 | | | 649 224.00 |
HD Total exceptional income (VII) | 649 224.00 | | | 649 224.00 |
HE Exceptional expenses on management operations | 6 426.00 | | | 6 426.00 |
HF Exceptional expenses on capital transactions | 590 623.00 | | | 590 623.00 |
HH Total exceptional expenses (VIII) | 597 049.00 | | | 597 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 174.00 | | | 52 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 322.00 | | | 2 291 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 014.00 | | | 2 204 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 308.00 | | | 87 308.00 |
HP References: Equipment leasing | 115 349.00 | | | 115 349.00 |
| |
| 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 | 971 170.00 | | 582 668.00 | 971 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 584 054.00 | 969 784.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 58 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 395.00 | 910 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 410.00 | | | 59 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 109.00 | | 582 668.00 | 911 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 815.00 | 55 347.00 | 1 714.00 | 832 815.00 |
PE DEPRECIATION Total including other intangible assets | 54 674.00 | 3 824.00 | 659.00 | 54 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 141.00 | 51 522.00 | 1 055.00 | 778 141.00 |
| |
| 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 | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 174 872.00 | 174 872.00 | | 174 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 313 471.00 | 313 471.00 | | 313 471.00 |
VG Loans with a maturity of up to one year at origin | 40 725.00 | 40 725.00 | | 40 725.00 |
VH Loans with a maturity of more than one year at origin | 11 748.00 | 9 348.00 | 2 400.00 | 11 748.00 |
VK Loans repaid during the year | 22 573.00 | | | 22 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 331.00 | 300 331.00 | | 300 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 257.00 | 64 257.00 | | 64 257.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 603.00 | 383 952.00 | 651.00 | 384 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 786.00 | 545 386.00 | 12 400.00 | 557 786.00 |
