| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 864.00 | 1 374.00 | 4 490.00 | 5 864.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 277.00 | 91 277.00 | | 91 277.00 |
AR Technical installations, industrial equipment and tools | 899 876.00 | 559 906.00 | 339 971.00 | 899 876.00 |
AT Other tangible assets | 197 196.00 | 164 927.00 | 32 268.00 | 197 196.00 |
AV Fixed assets in progress | 3 962.00 | | 3 962.00 | 3 962.00 |
BF Loans | 6 088.00 | 6 088.00 | | 6 088.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 293 113.00 | 868 802.00 | 424 310.00 | 1 293 113.00 |
BL Raw materials, supplies | 202 201.00 | | 202 201.00 | 202 201.00 |
BN Goods in progress | 68 529.00 | | 68 529.00 | 68 529.00 |
BR Intermediate and finished products | 347 246.00 | | 347 246.00 | 347 246.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | 12 481.00 | | 12 481.00 | 12 481.00 |
BX Customers and related accounts | 277 697.00 | 2 233.00 | 275 464.00 | 277 697.00 |
BZ Other receivables | 85 355.00 | | 85 355.00 | 85 355.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 1 018 013.00 | 2 233.00 | 1 015 780.00 | 1 018 013.00 |
CO Grand total (0 to V) | 2 311 125.00 | 871 035.00 | 1 440 090.00 | 2 311 125.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
CX Development or Research and Development Expenses | 72 269.00 | 45 230.00 | 27 039.00 | 72 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 34 115.00 | 34 115.00 | | 34 115.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 54 048.00 | 243 111.00 | | 54 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | -189 063.00 | | -3 583.00 |
DJ Investment subsidies | 20 430.00 | 22 104.00 | | 20 430.00 |
DL TOTAL (I) | 204 011.00 | 209 267.00 | | 204 011.00 |
DU Loans and Debts from Credit Institutions (3) | 347 338.00 | 364 941.00 | | 347 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 129.00 | 310 250.00 | | 240 129.00 |
DX Trade payables and related accounts | 270 721.00 | 93 159.00 | | 270 721.00 |
DY Tax and social security liabilities | 219 748.00 | 240 226.00 | | 219 748.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
EA Other liabilities | 156 853.00 | 115 808.00 | | 156 853.00 |
EC TOTAL (IV) | 1 236 079.00 | 1 125 674.00 | | 1 236 079.00 |
EE Grand total (I to V) | 1 440 090.00 | 1 334 941.00 | | 1 440 090.00 |
EG Accrued income and payables due within one year | 909 564.00 | 1 125 674.00 | | 909 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 126.00 | 13 320.00 | | 42 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 742.00 | | 47 742.00 | 47 742.00 |
FD Production sold - goods | 1 723 624.00 | | 1 723 624.00 | 1 723 624.00 |
FG Production sold - services | 15 288.00 | | 15 288.00 | 15 288.00 |
FJ Net sales | 1 786 654.00 | | 1 786 654.00 | 1 786 654.00 |
FM Inventory production | | | 133 223.00 | |
FN Capitalized production | | | 5 943.00 | |
FO Operating subsidies | | | 25 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 188.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 1 979 846.00 | |
FS Purchases of goods (including customs duties) | | | 10 862.00 | |
FT Inventory change (goods) | | | 1 719.00 | |
FU Purchases of raw materials and other supplies | | | 586 328.00 | |
FV Inventory change (raw materials and supplies) | | | -41 017.00 | |
FW Other purchases and external expenses | | | 645 089.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
FY Salaries and Wages | | | 463 475.00 | |
FZ Social Security Contributions | | | 143 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 1 971 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 122.00 | 4 515.00 | | 18 122.00 |
A4 Equity method investments | 812.00 | 200.00 | | 812.00 |
HB Exceptional income from capital transactions | 2 507.00 | 23 750.00 | | 2 507.00 |
HD Total exceptional income (VII) | 2 507.00 | 23 750.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 1 998.00 | 12 761.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | 8 573.00 | 1 816.00 | | 8 573.00 |
HH Total exceptional expenses (VIII) | 10 571.00 | 14 577.00 | | 10 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 064.00 | 9 174.00 | | -8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 355.00 | 1 473 549.00 | | 1 982 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 938.00 | 1 662 612.00 | | 1 985 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | -189 063.00 | | -3 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 670.00 | 133 334.00 | 12 290.00 | 741 670.00 |
PE DEPRECIATION Total including other intangible assets | 35 061.00 | 11 542.00 | | 35 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 609.00 | 121 791.00 | 12 290.00 | 706 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 88.00 | | 6 000.00 |
6N Inventories and work in progress | 9 066.00 | | 9 066.00 | 9 066.00 |
6T Receivables | 2 233.00 | | | 2 233.00 |
7B Total provisions for depreciation | 17 299.00 | 88.00 | 9 066.00 | 17 299.00 |
7C Grand total | 17 299.00 | 88.00 | 9 066.00 | 17 299.00 |
UE of which provisions and reversals: - Operating | | | 9 066.00 | |
UG - Financial | | 88.00 | | |
| |
| 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 | 157 292.00 | 41 944.00 | 115 347.00 | 157 292.00 |
8B Suppliers and Related Accounts | 270 721.00 | 270 721.00 | | 270 721.00 |
8C Staff and Related Accounts | 62 493.00 | 62 493.00 | | 62 493.00 |
8D Social Security and Other Social Organizations | 73 369.00 | 73 369.00 | | 73 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 853.00 | 156 853.00 | | 156 853.00 |
UP Loans | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 275 018.00 | 275 018.00 | | 275 018.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VG Loans with a maturity of up to one year at origin | 42 126.00 | 42 126.00 | | 42 126.00 |
VH Loans with a maturity of more than one year at origin | 305 212.00 | 94 043.00 | 205 637.00 | 305 212.00 |
VI Group and Associates | 82 837.00 | 82 837.00 | | 82 837.00 |
VK Loans repaid during the year | 46 410.00 | | | 46 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 310.00 | 63 310.00 | | 63 310.00 |
VS Prepaid expenses | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 992.00 | 385 992.00 | | 385 992.00 |
VW VAT | 76 940.00 | 76 940.00 | | 76 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 079.00 | 909 564.00 | 320 984.00 | 1 236 079.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
