| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 010.00 | 9 507.00 | 1 503.00 | 11 010.00 |
AP Buildings | 635 914.00 | 432 099.00 | 203 815.00 | 635 914.00 |
AR Technical installations, industrial equipment and tools | 8 417 491.00 | 7 345 013.00 | 1 072 478.00 | 8 417 491.00 |
AT Other tangible assets | 563 529.00 | 440 194.00 | 123 335.00 | 563 529.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 737.00 | | 21 737.00 | 21 737.00 |
BH Other financial assets | 39 701.00 | | 39 701.00 | 39 701.00 |
BJ TOTAL (I) | 9 689 392.00 | 8 226 813.00 | 1 462 579.00 | 9 689 392.00 |
BT Goods | 570 727.00 | 139 753.00 | 430 975.00 | 570 727.00 |
BV Advances and down payments on orders | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 4 817 013.00 | 469 663.00 | 4 347 351.00 | 4 817 013.00 |
BZ Other receivables | 1 047 447.00 | | 1 047 447.00 | 1 047 447.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 258 450.00 | | 258 450.00 | 258 450.00 |
CJ TOTAL (II) | 6 700 254.00 | 609 415.00 | 6 090 838.00 | 6 700 254.00 |
CO Grand total (0 to V) | 16 389 645.00 | 8 836 228.00 | 7 553 417.00 | 16 389 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 983.00 | 5.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 661.00 | 302 978.00 | | 216 661.00 |
DK Regulated provisions | -668.00 | -365.00 | | -668.00 |
DL TOTAL (I) | 384 425.00 | 470 067.00 | | 384 425.00 |
DP Provisions for Risks | 982 669.00 | 834 000.00 | | 982 669.00 |
DQ Provisions for Expenses | 719 137.00 | 2 709 481.00 | | 719 137.00 |
DR TOTAL (IV) | 1 701 806.00 | 3 543 481.00 | | 1 701 806.00 |
DU Loans and Debts from Credit Institutions (3) | 29 351.00 | 33 088.00 | | 29 351.00 |
DW Advances and down payments received on current orders | 528 608.00 | 24 147.00 | | 528 608.00 |
DX Trade payables and related accounts | 2 433 485.00 | 2 808 555.00 | | 2 433 485.00 |
DY Tax and social security liabilities | 1 206 504.00 | 1 253 090.00 | | 1 206 504.00 |
DZ Fixed asset liabilities and related accounts | | 61 317.00 | | |
EA Other liabilities | 1 259 894.00 | 6 187 892.00 | | 1 259 894.00 |
EB Prepaid income (2) | 9 343.00 | 69 064.00 | | 9 343.00 |
EC TOTAL (IV) | 5 467 186.00 | 10 437 152.00 | | 5 467 186.00 |
EE Grand total (I to V) | 7 553 417.00 | 14 450 701.00 | | 7 553 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 061 018.00 | | 9 061 018.00 | 9 061 018.00 |
FG Production sold - services | 524 668.00 | | 524 668.00 | 524 668.00 |
FJ Net sales | 9 585 686.00 | | 9 585 686.00 | 9 585 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 744.00 | |
FQ Other income | | | 67 575.00 | |
FR Total operating income (I) | | | 12 368 005.00 | |
FT Inventory change (goods) | | | 10 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 691 043.00 | |
FX Taxes, duties, and similar payments | | | 132 617.00 | |
FY Salaries and Wages | | | 2 593 334.00 | |
FZ Social Security Contributions | | | 730 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 427.00 | |
GE Other Expenses | | | -1 102 877.00 | |
GF Total Operating Expenses (II) | | | 12 426 803.00 | |
GG - OPERATING RESULT (I - II) | | | -58 798.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 299.00 | 48 765.00 | | 213 299.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | 544.00 | | 124.00 |
HD Total exceptional income (VII) | 213 423.00 | 49 309.00 | | 213 423.00 |
HE Exceptional expenses on management operations | 64 256.00 | 4 788.00 | | 64 256.00 |
HF Exceptional expenses on capital transactions | | 4 686.00 | | |
HH Total exceptional expenses (VIII) | 64 256.00 | 9 474.00 | | 64 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 167.00 | 39 835.00 | | 149 167.00 |
HJ Employee participation in company results | | 7 194.00 | | |
HK Income tax | -134 049.00 | -285 995.00 | | -134 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581 471.00 | 12 339 158.00 | | 12 581 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 810.00 | 12 036 179.00 | | 12 364 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 661.00 | 302 978.00 | | 216 661.00 |
| |
| 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 | 9 337 505.00 | | 387 496.00 | 9 337 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 749.00 | 61 448.00 | |
I4 DECREASES Grand Total | 16 861.00 | 18 749.00 | 9 689 392.00 | 16 861.00 |
IO DECREASES Total including other intangible assets | | | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 861.00 | | 9 616 933.00 | 16 861.00 |
KD ACQUISITIONS Total including other intangible assets | 11 010.00 | | | 11 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249 798.00 | | 383 996.00 | 9 249 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 698.00 | | 3 500.00 | 76 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 739 880.00 | 487 966.00 | 1 033.00 | 7 739 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 280.00 | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730 653.00 | 487 686.00 | 1 033.00 | 7 730 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -544.00 | 124.00 | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 543 481.00 | 547 427.00 | 2 389 102.00 | 3 543 481.00 |
6N Inventories and work in progress | 139 753.00 | | | 139 753.00 |
6T Receivables | 458 830.00 | 336 475.00 | 325 642.00 | 458 830.00 |
7B Total provisions for depreciation | 598 583.00 | 336 475.00 | 325 642.00 | 598 583.00 |
7C Grand total | 4 142 064.00 | 883 358.00 | 2 714 869.00 | 4 142 064.00 |
UE of which provisions and reversals: - Operating | | 883 902.00 | 2 714 744.00 | |
UJ - Exceptional | | | 124.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 54.00 | | | 54.00 |
