| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 183 000.00 | 157 094.00 | 25 906.00 | 183 000.00 |
AT Other tangible assets | 183 843.00 | 99 642.00 | 84 201.00 | 183 843.00 |
BB Receivables related to investments | 19 467.00 | 19 467.00 | | 19 467.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 599 524.00 | 476 323.00 | 123 200.00 | 599 524.00 |
BL Raw materials, supplies | 573 175.00 | | 573 175.00 | 573 175.00 |
BX Customers and related accounts | 208 607.00 | | 208 607.00 | 208 607.00 |
BZ Other receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
CF Cash and cash equivalents | 37 114.00 | | 37 114.00 | 37 114.00 |
CH Prepaid expenses | 23 914.00 | | 23 914.00 | 23 914.00 |
CJ TOTAL (II) | 880 563.00 | | 880 563.00 | 880 563.00 |
CO Grand total (0 to V) | 1 480 087.00 | 476 323.00 | 1 003 764.00 | 1 480 087.00 |
CU Other investments | 3 784.00 | 3 672.00 | 113.00 | 3 784.00 |
CX Development or Research and Development Expenses | 195 943.00 | 183 609.00 | 12 334.00 | 195 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 955.00 | 518 955.00 | | 518 955.00 |
DD Legal reserve (1) | 133 878.00 | 133 878.00 | | 133 878.00 |
DH Retained earnings | -217 972.00 | -198 293.00 | | -217 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | -19 680.00 | | 22 298.00 |
DL TOTAL (I) | 457 159.00 | 434 861.00 | | 457 159.00 |
DU Loans and Debts from Credit Institutions (3) | 24 047.00 | 45 674.00 | | 24 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 165 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 279 126.00 | 295 758.00 | | 279 126.00 |
DY Tax and social security liabilities | 60 079.00 | 69 804.00 | | 60 079.00 |
EA Other liabilities | 18 352.00 | 2 363.00 | | 18 352.00 |
EC TOTAL (IV) | 546 605.00 | 578 599.00 | | 546 605.00 |
EE Grand total (I to V) | 1 003 764.00 | 1 013 460.00 | | 1 003 764.00 |
EG Accrued income and payables due within one year | 544 733.00 | 554 564.00 | | 544 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 149 510.00 | |
FG Production sold - services | | | 70 766.00 | |
FJ Net sales | | | 2 220 276.00 | |
FN Capitalized production | | | 5 044.00 | |
FO Operating subsidies | | | 11 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 394.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 259 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 489.00 | |
FV Inventory change (raw materials and supplies) | | | -17 450.00 | |
FW Other purchases and external expenses | | | 540 969.00 | |
FX Taxes, duties, and similar payments | | | 16 627.00 | |
FY Salaries and Wages | | | 279 061.00 | |
FZ Social Security Contributions | | | 112 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 045.00 | |
GE Other Expenses | | | 15 624.00 | |
GF Total Operating Expenses (II) | | | 2 238 165.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 3 682.00 | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | 3 682.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 31.00 | 2 929.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 2 929.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 753.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 378.00 | 1 799 374.00 | | 2 261 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 080.00 | 1 819 053.00 | | 2 239 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | -19 680.00 | | 22 298.00 |
HP References: Equipment leasing | 23 426.00 | 22 352.00 | | 23 426.00 |
| |
| 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 | 563 263.00 | 40 860.00 | | 563 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 943.00 | | | 195 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 599 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 943.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 366 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 582.00 | 40 860.00 | | 330 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 898.00 | | | 23 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 739.00 | 25 045.00 | 4 600.00 | 432 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 386.00 | 8 222.00 | | 175 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 513.00 | 16 823.00 | 4 600.00 | 244 513.00 |
| |
| 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 | 279 126.00 | 279 126.00 | | 279 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 352.00 | 183 352.00 | | 183 352.00 |
UL Receivables related to investments | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 24 047.00 | 22 175.00 | 1 872.00 | 24 047.00 |
VK Loans repaid during the year | 21 617.00 | | | 21 617.00 |
VS Prepaid expenses | 23 914.00 | | | 23 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 389.00 | 270 275.00 | 20 114.00 | 290 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 605.00 | 544 733.00 | 1 872.00 | 546 605.00 |
