| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 890.00 | 39 693.00 | 33 197.00 | 72 890.00 |
AP Buildings | 108 630.00 | 101 729.00 | 6 900.00 | 108 630.00 |
AR Technical installations, industrial equipment and tools | 3 017 817.00 | 2 339 838.00 | 677 978.00 | 3 017 817.00 |
AT Other tangible assets | 833 028.00 | 610 564.00 | 222 464.00 | 833 028.00 |
AV Fixed assets in progress | 175 744.00 | | 175 744.00 | 175 744.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 4 293 109.00 | 3 091 824.00 | 1 201 284.00 | 4 293 109.00 |
BL Raw materials, supplies | 1 415 772.00 | 80 114.00 | 1 335 658.00 | 1 415 772.00 |
BR Intermediate and finished products | 846 384.00 | 23 617.00 | 822 767.00 | 846 384.00 |
BV Advances and down payments on orders | 68 683.00 | | 68 683.00 | 68 683.00 |
BX Customers and related accounts | 1 040 967.00 | 18 746.00 | 1 022 221.00 | 1 040 967.00 |
BZ Other receivables | 105 611.00 | | 105 611.00 | 105 611.00 |
CF Cash and cash equivalents | 1 013 387.00 | | 1 013 387.00 | 1 013 387.00 |
CH Prepaid expenses | 32 596.00 | | 32 596.00 | 32 596.00 |
CJ TOTAL (II) | 4 523 400.00 | 122 477.00 | 4 400 923.00 | 4 523 400.00 |
CO Grand total (0 to V) | 8 819 919.00 | 3 214 302.00 | 5 605 618.00 | 8 819 919.00 |
CW Deferred expenses or loan issuance costs | 3 411.00 | | 3 411.00 | 3 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 306 060.00 | 1 165 997.00 | | 1 306 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 041.00 | 140 063.00 | | 660 041.00 |
DL TOTAL (I) | 2 006 801.00 | 1 346 760.00 | | 2 006 801.00 |
DP Provisions for Risks | 16 200.00 | 76 200.00 | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | 76 200.00 | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 844 194.00 | 483 947.00 | | 844 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 110.00 | 997 770.00 | | 955 110.00 |
DW Advances and down payments received on current orders | 27 166.00 | 31 646.00 | | 27 166.00 |
DX Trade payables and related accounts | 1 231 715.00 | 1 329 269.00 | | 1 231 715.00 |
DY Tax and social security liabilities | 474 626.00 | 353 266.00 | | 474 626.00 |
EA Other liabilities | 34 741.00 | 48 227.00 | | 34 741.00 |
EB Prepaid income (2) | 15 065.00 | 57 837.00 | | 15 065.00 |
EC TOTAL (IV) | 3 582 617.00 | 3 301 963.00 | | 3 582 617.00 |
EE Grand total (I to V) | 5 605 618.00 | 4 724 922.00 | | 5 605 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 52 242.00 | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 650 969.00 | 5 235 505.00 | 8 886 474.00 | 3 650 969.00 |
FG Production sold - services | 12 532.00 | | 12 532.00 | 12 532.00 |
FJ Net sales | 3 663 501.00 | 5 235 505.00 | 8 899 006.00 | 3 663 501.00 |
FM Inventory production | | | -146 715.00 | |
FO Operating subsidies | | | 8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 985.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 909 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 351 421.00 | |
FV Inventory change (raw materials and supplies) | | | -254 924.00 | |
FW Other purchases and external expenses | | | 2 157 310.00 | |
FX Taxes, duties, and similar payments | | | 78 861.00 | |
FY Salaries and Wages | | | 1 771 923.00 | |
FZ Social Security Contributions | | | 631 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 171 427.00 | |
GG - OPERATING RESULT (I - II) | | | 737 624.00 | |
GR Interest and similar expenses | | | 75 708.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 76 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 375.00 | 30 837.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | 3 634.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 34 471.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -34 471.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 751.00 | 7 480 586.00 | | 8 909 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 709.00 | 7 340 523.00 | | 8 249 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 041.00 | 140 063.00 | | 660 041.00 |
HP References: Equipment leasing | 127 471.00 | 116 727.00 | | 127 471.00 |
HQ References: Real Estate Leasing | 100 561.00 | 97 803.00 | | 100 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 767 476.00 | 328 195.00 | 3 846.00 | 2 767 476.00 |
PE DEPRECIATION Total including other intangible assets | 35 545.00 | 4 148.00 | | 35 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 932.00 | 324 046.00 | 3 846.00 | 2 731 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 76 200.00 | | 60 000.00 | 76 200.00 |
5Z Total provisions for risks and expenses | 76 200.00 | | 60 000.00 | 76 200.00 |
7C Grand total | 76 200.00 | | 60 000.00 | 76 200.00 |
| |
| 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 | 955 110.00 | 7 110.00 | | 955 110.00 |
8B Suppliers and Related Accounts | 1 231 715.00 | 1 231 715.00 | | 1 231 715.00 |
8D Social Security and Other Social Organizations | 474 626.00 | 474 626.00 | | 474 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 741.00 | 34 741.00 | | 34 741.00 |
8L Deferred income | 15 065.00 | 15 065.00 | | 15 065.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 844 194.00 | 844 194.00 | | 844 194.00 |
VS Prepaid expenses | 1 179 174.00 | 1 179 174.00 | | 1 179 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 174.00 | 1 179 174.00 | 85 000.00 | 1 264 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 451.00 | 2 607 451.00 | | 3 555 451.00 |
