| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 99 826.00 | 69 687.00 | 30 140.00 | 99 826.00 |
AT Other tangible assets | 510 244.00 | 172 903.00 | 337 342.00 | 510 244.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 720 670.00 | 243 779.00 | 476 891.00 | 720 670.00 |
BL Raw materials, supplies | 13 465.00 | | 13 465.00 | 13 465.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | 24 858.00 | | 24 858.00 | 24 858.00 |
BX Customers and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 103 050.00 | | 103 050.00 | 103 050.00 |
CF Cash and cash equivalents | 240 446.00 | | 240 446.00 | 240 446.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 390 617.00 | | 390 617.00 | 390 617.00 |
CO Grand total (0 to V) | 1 111 287.00 | 243 779.00 | 867 508.00 | 1 111 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -242 141.00 | -374 009.00 | | -242 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 534.00 | 131 868.00 | | 154 534.00 |
DL TOTAL (I) | 54 898.00 | -99 636.00 | | 54 898.00 |
DP Provisions for Risks | 123 727.00 | 123 727.00 | | 123 727.00 |
DQ Provisions for Expenses | 8 603.00 | | | 8 603.00 |
DR TOTAL (IV) | 132 329.00 | 123 727.00 | | 132 329.00 |
DU Loans and Debts from Credit Institutions (3) | 327 042.00 | 412 948.00 | | 327 042.00 |
DW Advances and down payments received on current orders | 8 603.00 | 8 310.00 | | 8 603.00 |
DX Trade payables and related accounts | 140 013.00 | 120 438.00 | | 140 013.00 |
DY Tax and social security liabilities | 32 009.00 | 56 316.00 | | 32 009.00 |
EA Other liabilities | 172 615.00 | 248 807.00 | | 172 615.00 |
EC TOTAL (IV) | 680 280.00 | 846 818.00 | | 680 280.00 |
EE Grand total (I to V) | 867 508.00 | 870 908.00 | | 867 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 307.00 | |
FJ Net sales | | | 1 435 120.00 | |
FO Operating subsidies | | | 3 078.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 1 442 244.00 | |
FS Purchases of goods (including customs duties) | | | 56 006.00 | |
FT Inventory change (goods) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 373 172.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 258 911.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 276 637.00 | |
FZ Social Security Contributions | | | 93 218.00 | |
GE Other Expenses | | | 126 806.00 | |
GF Total Operating Expenses (II) | | | 1 278 749.00 | |
GG - OPERATING RESULT (I - II) | | | 163 495.00 | |
GP Total financial income (V) | | | 484.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | 282.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 282.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 830.00 | 1 273 361.00 | | 1 442 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 296.00 | 1 141 493.00 | | 1 288 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 534.00 | 131 868.00 | | 154 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 745.00 | 72 034.00 | | 171 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 555.00 | 72 034.00 | | 170 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 727.00 | 8 603.00 | | 123 727.00 |
7C Grand total | 123 727.00 | 8 603.00 | | 123 727.00 |
UE of which provisions and reversals: - Operating | | 8 603.00 | | |
| |
| 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 | 140 013.00 | 140 013.00 | | 140 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 615.00 | 147 261.00 | 25 353.00 | 172 615.00 |
UT Other financial assets | 17 940.00 | | | 17 940.00 |
VH Loans with a maturity of more than one year at origin | 327 042.00 | 88 495.00 | 238 547.00 | 327 042.00 |
VK Loans repaid during the year | 85 774.00 | | | 85 774.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 871.00 | 108 931.00 | 17 940.00 | 126 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 678.00 | 407 778.00 | 263 900.00 | 671 678.00 |
