| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 056.00 | 8 056.00 | | 8 056.00 |
AP Buildings | 116 173.00 | 11 397.00 | 104 775.00 | 116 173.00 |
AR Technical installations, industrial equipment and tools | 4 846.00 | 2 783.00 | 2 062.00 | 4 846.00 |
AT Other tangible assets | 7 732.00 | 6 644.00 | 1 087.00 | 7 732.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 140 105.00 | 28 883.00 | 111 222.00 | 140 105.00 |
BL Raw materials, supplies | 39 348.00 | | 39 348.00 | 39 348.00 |
BN Goods in progress | 22 918.00 | | 22 918.00 | 22 918.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 79 264.00 | | 79 264.00 | 79 264.00 |
BZ Other receivables | 25 637.00 | 919.00 | 24 718.00 | 25 637.00 |
CF Cash and cash equivalents | 125 384.00 | | 125 384.00 | 125 384.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 293 192.00 | 919.00 | 292 273.00 | 293 192.00 |
CO Grand total (0 to V) | 433 298.00 | 29 802.00 | 403 495.00 | 433 298.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 392.00 | 23 761.00 | | 24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 604.00 | 40 631.00 | | 20 604.00 |
DL TOTAL (I) | 88 997.00 | 108 392.00 | | 88 997.00 |
DU Loans and Debts from Credit Institutions (3) | 99 501.00 | 77 922.00 | | 99 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 733.00 | | |
DW Advances and down payments received on current orders | 98 289.00 | 120 579.00 | | 98 289.00 |
DX Trade payables and related accounts | 78 422.00 | 75 609.00 | | 78 422.00 |
DY Tax and social security liabilities | 23 578.00 | 32 100.00 | | 23 578.00 |
DZ Fixed asset liabilities and related accounts | 14 706.00 | | | 14 706.00 |
EC TOTAL (IV) | 314 498.00 | 313 943.00 | | 314 498.00 |
EE Grand total (I to V) | 403 495.00 | 422 336.00 | | 403 495.00 |
EG Accrued income and payables due within one year | 141 866.00 | 127 721.00 | | 141 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 056 821.00 | |
FJ Net sales | | | 1 056 821.00 | |
FM Inventory production | | | 17 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 074 534.00 | |
FU Purchases of raw materials and other supplies | | | 604 095.00 | |
FV Inventory change (raw materials and supplies) | | | 17 025.00 | |
FW Other purchases and external expenses | | | 112 785.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 216 039.00 | |
FZ Social Security Contributions | | | 82 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 049 146.00 | |
GG - OPERATING RESULT (I - II) | | | 25 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 973.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 973.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 35.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 938.00 | | -14.00 |
HK Income tax | 3 688.00 | 8 125.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 181.00 | 1 108 093.00 | | 1 076 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 576.00 | 1 067 462.00 | | 1 055 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 604.00 | 40 631.00 | | 20 604.00 |
| |
| 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 | 107 814.00 | | 35 370.00 | 107 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 140 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 128 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 056.00 | | | 8 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 460.00 | | 35 370.00 | 96 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 605.00 | 9 843.00 | 1 565.00 | 20 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 6.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554.00 | 9 837.00 | 1 565.00 | 12 554.00 |
| |
| 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 | 99 501.00 | 25 158.00 | 71 380.00 | 99 501.00 |
8B Suppliers and Related Accounts | 78 422.00 | 78 422.00 | | 78 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 284.00 | 38 284.00 | | 38 284.00 |
UT Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
VA Doubtful or disputed receivables | 104 901.00 | 104 901.00 | | 104 901.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 598.00 | 105 346.00 | 3 252.00 | 108 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 208.00 | 141 866.00 | 71 380.00 | 216 208.00 |
