| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 47 192.00 | 47 166.00 | 26.00 | 47 192.00 |
AN Land | 7 951.00 | 4 628.00 | 3 323.00 | 7 951.00 |
AP Buildings | 77 613.00 | 58 811.00 | 18 802.00 | 77 613.00 |
AR Technical installations, industrial equipment and tools | 863 015.00 | 713 548.00 | 149 467.00 | 863 015.00 |
AT Other tangible assets | 333 768.00 | 274 884.00 | 58 883.00 | 333 768.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 339 996.00 | 1 101 372.00 | 238 624.00 | 1 339 996.00 |
BL Raw materials, supplies | 478 353.00 | 6 869.00 | 471 484.00 | 478 353.00 |
BN Goods in progress | 149 124.00 | 3 046.00 | 146 077.00 | 149 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 584.00 | 21 568.00 | 221 015.00 | 242 584.00 |
BZ Other receivables | 81 752.00 | | 81 752.00 | 81 752.00 |
CF Cash and cash equivalents | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 980 673.00 | 31 484.00 | 949 189.00 | 980 673.00 |
CO Grand total (0 to V) | 2 320 669.00 | 1 132 856.00 | 1 187 813.00 | 2 320 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DG Other reserves | 323 917.00 | 370 442.00 | | 323 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 713.00 | 303 475.00 | | 171 713.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 641 625.00 | 819 912.00 | | 641 625.00 |
DU Loans and Debts from Credit Institutions (3) | 181 435.00 | 219 479.00 | | 181 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 497.00 | 76 001.00 | | 170 497.00 |
DW Advances and down payments received on current orders | | 8 608.00 | | |
DX Trade payables and related accounts | 61 659.00 | 276 854.00 | | 61 659.00 |
DY Tax and social security liabilities | 122 978.00 | 213 026.00 | | 122 978.00 |
EA Other liabilities | 9 619.00 | 13 852.00 | | 9 619.00 |
EC TOTAL (IV) | 546 187.00 | 807 820.00 | | 546 187.00 |
EE Grand total (I to V) | 1 187 813.00 | 1 627 733.00 | | 1 187 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 325.00 | |
FD Production sold - goods | | | 1 650 067.00 | |
FJ Net sales | | | 1 650 392.00 | |
FM Inventory production | | | -31 501.00 | |
FQ Other income | | | 7 826.00 | |
FR Total operating income (I) | | | 1 626 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 69 084.00 | |
FU Purchases of raw materials and other supplies | | | 346 686.00 | |
FW Other purchases and external expenses | | | 366 147.00 | |
FX Taxes, duties, and similar payments | | | 37 573.00 | |
FY Salaries and Wages | | | 402 707.00 | |
FZ Social Security Contributions | | | 90 095.00 | |
GB Operating Expenses - Provisions | | | 90 850.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 403 217.00 | |
GG - OPERATING RESULT (I - II) | | | 223 500.00 | |
GP Total financial income (V) | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 330.00 | | | 6 330.00 |
HH Total exceptional expenses (VIII) | 803.00 | 63 593.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | -63 593.00 | | 5 527.00 |
HK Income tax | 56 775.00 | 110 051.00 | | 56 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 935.00 | 2 568 686.00 | | 1 636 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 222.00 | 2 265 212.00 | | 1 465 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 712.00 | 303 474.00 | | 171 712.00 |
| |
| 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 | 1 329 421.00 | | 10 575.00 | 1 329 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 339 996.00 | |
IO DECREASES Total including other intangible assets | | | 57 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 149.00 | | | 57 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 772.00 | | 10 575.00 | 1 271 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 633.00 | 84 405.00 | | 1 020 633.00 |
PE DEPRECIATION Total including other intangible assets | 44 382.00 | 2 783.00 | | 44 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 250.00 | 81 622.00 | | 976 250.00 |
| |
| 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 | 61 659.00 | 61 659.00 | | 61 659.00 |
8C Staff and Related Accounts | 122 978.00 | 122 978.00 | | 122 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 116.00 | 180 116.00 | | 180 116.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 242 584.00 | 242 584.00 | | 242 584.00 |
VG Loans with a maturity of up to one year at origin | 32 470.00 | 32 470.00 | | 32 470.00 |
VH Loans with a maturity of more than one year at origin | 148 965.00 | 78 965.00 | 70 000.00 | 148 965.00 |
VJ Loans taken out during the year | 3 120.00 | | | 3 120.00 |
VP Miscellaneous | 81 753.00 | 81 753.00 | | 81 753.00 |
VS Prepaid expenses | 16 793.00 | 16 793.00 | | 16 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 630.00 | 341 130.00 | 500.00 | 341 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 187.00 | 476 187.00 | 70 000.00 | 546 187.00 |
