| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 524 179.00 | 401 731.00 | 122 447.00 | 524 179.00 |
AT Other tangible assets | 289 487.00 | 184 518.00 | 104 968.00 | 289 487.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 815 872.00 | 587 276.00 | 228 596.00 | 815 872.00 |
BL Raw materials, supplies | 62 407.00 | | 62 407.00 | 62 407.00 |
BN Goods in progress | 154 726.00 | | 154 726.00 | 154 726.00 |
BX Customers and related accounts | 163 978.00 | | 163 978.00 | 163 978.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CD Marketable securities | 35 914.00 | 646.00 | 35 268.00 | 35 914.00 |
CF Cash and cash equivalents | 366 087.00 | | 366 087.00 | 366 087.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 790 605.00 | 646.00 | 789 958.00 | 790 605.00 |
CO Grand total (0 to V) | 1 606 478.00 | 587 922.00 | 1 018 555.00 | 1 606 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 358.00 | 392 872.00 | | 431 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 499.00 | 38 485.00 | | 38 499.00 |
DJ Investment subsidies | 1 184.00 | 2 406.00 | | 1 184.00 |
DL TOTAL (I) | 479 426.00 | 442 149.00 | | 479 426.00 |
DU Loans and Debts from Credit Institutions (3) | 197 485.00 | 395 482.00 | | 197 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 731.00 | 69 175.00 | | 62 731.00 |
DW Advances and down payments received on current orders | 16 240.00 | 9 800.00 | | 16 240.00 |
DX Trade payables and related accounts | 163 283.00 | 145 116.00 | | 163 283.00 |
DY Tax and social security liabilities | 94 469.00 | 80 690.00 | | 94 469.00 |
EA Other liabilities | 4 919.00 | 35 519.00 | | 4 919.00 |
EC TOTAL (IV) | 539 129.00 | 735 784.00 | | 539 129.00 |
EE Grand total (I to V) | 1 018 555.00 | 1 177 934.00 | | 1 018 555.00 |
EG Accrued income and payables due within one year | 406 543.00 | 547 186.00 | | 406 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 602 798.00 | | 1 602 798.00 | 1 602 798.00 |
FJ Net sales | 1 602 798.00 | | 1 602 798.00 | 1 602 798.00 |
FM Inventory production | | | -54 181.00 | |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 556 734.00 | |
FU Purchases of raw materials and other supplies | | | 460 170.00 | |
FV Inventory change (raw materials and supplies) | | | 10 186.00 | |
FW Other purchases and external expenses | | | 339 203.00 | |
FX Taxes, duties, and similar payments | | | 18 285.00 | |
FY Salaries and Wages | | | 419 994.00 | |
FZ Social Security Contributions | | | 173 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 533.00 | |
GE Other Expenses | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 1 515 084.00 | |
GG - OPERATING RESULT (I - II) | | | 41 650.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 222.00 | 8 272.00 | | 6 222.00 |
HD Total exceptional income (VII) | 6 222.00 | 8 272.00 | | 6 222.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 659.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | 7 613.00 | | 6 180.00 |
HK Income tax | 7 182.00 | 6 612.00 | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 193.00 | 1 389 602.00 | | 1 563 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 694.00 | 1 351 116.00 | | 1 524 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 499.00 | 38 485.00 | | 38 499.00 |
| |
| 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 | 804 833.00 | | 24 615.00 | 804 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 13 576.00 | 815 873.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 177.00 | 813 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 245.00 | | 24 598.00 | 802 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 17.00 | 1 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 319.00 | 83 534.00 | 13 576.00 | 517 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | 399.00 | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 894.00 | 83 534.00 | 13 177.00 | 515 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 387.00 | 259.00 | | 387.00 |
7B Total provisions for depreciation | 387.00 | 259.00 | | 387.00 |
7C Grand total | 387.00 | 259.00 | | 387.00 |
| |
| 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 | 163 283.00 | 163 283.00 | | 163 283.00 |
8C Staff and Related Accounts | 40 362.00 | 40 362.00 | | 40 362.00 |
8D Social Security and Other Social Organizations | 32 937.00 | 32 937.00 | | 32 937.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 163 978.00 | 163 978.00 | | 163 978.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 197 384.00 | 64 798.00 | 132 586.00 | 197 384.00 |
VI Group and Associates | 62 731.00 | 62 731.00 | | 62 731.00 |
VJ Loans taken out during the year | 14 993.00 | | | 14 993.00 |
VK Loans repaid during the year | 212 965.00 | | | 212 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 469.00 | 171 469.00 | | 171 469.00 |
VW VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 889.00 | 390 303.00 | 132 586.00 | 522 889.00 |
