| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 411.00 | 7 411.00 | | 7 411.00 |
AR Technical installations, industrial equipment and tools | 109 323.00 | 95 579.00 | 13 743.00 | 109 323.00 |
AT Other tangible assets | 75 040.00 | 65 088.00 | 9 952.00 | 75 040.00 |
BH Other financial assets | 10 761.00 | | 10 761.00 | 10 761.00 |
BJ TOTAL (I) | 202 537.00 | 168 079.00 | 34 457.00 | 202 537.00 |
BL Raw materials, supplies | 142 392.00 | 21 912.00 | 120 480.00 | 142 392.00 |
BR Intermediate and finished products | 260 005.00 | | 260 005.00 | 260 005.00 |
BT Goods | 26 091.00 | | 26 091.00 | 26 091.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 66 807.00 | | 66 807.00 | 66 807.00 |
BZ Other receivables | 41 298.00 | 18 407.00 | 22 891.00 | 41 298.00 |
CF Cash and cash equivalents | 278 353.00 | | 278 353.00 | 278 353.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 817 956.00 | 40 319.00 | 777 636.00 | 817 956.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 020 493.00 | 208 399.00 | 812 094.00 | 1 020 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DH Retained earnings | 591 233.00 | 581 625.00 | | 591 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | 9 608.00 | | 19 421.00 |
DK Regulated provisions | 3 619.00 | 5 470.00 | | 3 619.00 |
DL TOTAL (I) | 677 635.00 | 660 064.00 | | 677 635.00 |
DP Provisions for Risks | 14 256.00 | 14 534.00 | | 14 256.00 |
DR TOTAL (IV) | 14 256.00 | 14 534.00 | | 14 256.00 |
DW Advances and down payments received on current orders | 29 710.00 | 14 060.00 | | 29 710.00 |
DX Trade payables and related accounts | 26 182.00 | 50 916.00 | | 26 182.00 |
DY Tax and social security liabilities | 63 706.00 | 50 331.00 | | 63 706.00 |
EA Other liabilities | 603.00 | 502.00 | | 603.00 |
EC TOTAL (IV) | 120 202.00 | 115 810.00 | | 120 202.00 |
EE Grand total (I to V) | 812 094.00 | 790 409.00 | | 812 094.00 |
EG Accrued income and payables due within one year | 90 492.00 | 101 751.00 | | 90 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 541 351.00 | |
FJ Net sales | | | 541 351.00 | |
FM Inventory production | | | 4 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 111.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 567 046.00 | |
FU Purchases of raw materials and other supplies | | | 98 592.00 | |
FV Inventory change (raw materials and supplies) | | | 9 650.00 | |
FW Other purchases and external expenses | | | 90 470.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 259 695.00 | |
FZ Social Security Contributions | | | 75 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 549 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 851.00 | 395.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 395.00 | | 1 851.00 |
HG Exceptional depreciation and provisions | | 2 616.00 | | |
HH Total exceptional expenses (VIII) | | 2 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | -2 221.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 188.00 | 624 740.00 | | 569 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 766.00 | 615 132.00 | | 549 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 422.00 | 9 608.00 | | 19 422.00 |
| |
| 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 | 200 080.00 | | 2 457.00 | 200 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 202 537.00 | |
IO DECREASES Total including other intangible assets | | | 7 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 412.00 | | | 7 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 138.00 | | 2 226.00 | 182 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 231.00 | 10 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 283.00 | 6 796.00 | | 161 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 871.00 | 6 796.00 | | 153 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 471.00 | | 1 851.00 | 5 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 534.00 | | 278.00 | 14 534.00 |
6N Inventories and work in progress | 21 054.00 | 858.00 | | 21 054.00 |
6T Receivables | 18 746.00 | | 339.00 | 18 746.00 |
7B Total provisions for depreciation | 39 801.00 | 858.00 | 339.00 | 39 801.00 |
7C Grand total | 59 806.00 | 858.00 | 2 467.00 | 59 806.00 |
UE of which provisions and reversals: - Operating | | 858.00 | 339.00 | |
UG - Financial | | | 278.00 | |
UJ - Exceptional | | | 1 851.00 | |
