| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 1 861 877.00 | 193 741.00 | 1 668 135.00 | 1 861 877.00 |
AT Other tangible assets | 202 803.00 | 156 907.00 | 45 895.00 | 202 803.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 2 083 396.00 | 353 664.00 | 1 729 732.00 | 2 083 396.00 |
BL Raw materials, supplies | 362 093.00 | | 362 093.00 | 362 093.00 |
BT Goods | | 7 541.00 | -7 541.00 | |
BV Advances and down payments on orders | 154 940.00 | | 154 940.00 | 154 940.00 |
BX Customers and related accounts | 541 769.00 | | 541 769.00 | 541 769.00 |
CF Cash and cash equivalents | 557 191.00 | | 557 191.00 | 557 191.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 1 710 395.00 | 7 541.00 | 1 702 853.00 | 1 710 395.00 |
CO Grand total (0 to V) | 3 793 792.00 | 361 205.00 | 3 432 586.00 | 3 793 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 890 283.00 | 862 439.00 | | 890 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 458.00 | 27 843.00 | | 331 458.00 |
DL TOTAL (I) | 1 230 541.00 | 899 083.00 | | 1 230 541.00 |
DW Advances and down payments received on current orders | 39 990.00 | 6 642.00 | | 39 990.00 |
DX Trade payables and related accounts | 143 471.00 | 183 974.00 | | 143 471.00 |
EA Other liabilities | 15 683.00 | 21 051.00 | | 15 683.00 |
EC TOTAL (IV) | 2 202 045.00 | 942 555.00 | | 2 202 045.00 |
EE Grand total (I to V) | 3 432 585.00 | 1 841 638.00 | | 3 432 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 573.00 | | 603 573.00 | 603 573.00 |
FD Production sold - goods | 1 210 768.00 | | 1 210 768.00 | 1 210 768.00 |
FG Production sold - services | 779 599.00 | | 779 599.00 | 779 599.00 |
FJ Net sales | 2 593 941.00 | | 2 593 941.00 | 2 593 941.00 |
FN Capitalized production | | | 1 648 816.00 | |
FO Operating subsidies | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 497.00 | |
FR Total operating income (I) | | | 4 283 646.00 | |
FS Purchases of goods (including customs duties) | | | 201 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 000.00 | |
FV Inventory change (raw materials and supplies) | | | -29 653.00 | |
FW Other purchases and external expenses | | | 732 585.00 | |
FX Taxes, duties, and similar payments | | | 45 787.00 | |
FY Salaries and Wages | | | 548 082.00 | |
FZ Social Security Contributions | | | 248 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 339.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 3 910 557.00 | |
GG - OPERATING RESULT (I - II) | | | 373 088.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GN Positive exchange differences | | | 5 025.00 | |
GP Total financial income (V) | | | 8 174.00 | |
GR Interest and similar expenses | | | 27 259.00 | |
GS Negative differences of foreign exchange | | | 23 241.00 | |
GU Total financial expenses (VI) | | | 50 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 808.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 19 808.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | 18.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 13 998.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 14 017.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 5 791.00 | | -25 000.00 |
HK Income tax | -25 696.00 | -58 513.00 | | -25 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 821.00 | 2 690 513.00 | | 4 291 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 362.00 | 2 662 669.00 | | 3 960 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 458.00 | 27 843.00 | | 331 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 541.00 | | | 7 541.00 |
7B Total provisions for depreciation | 7 541.00 | | | 7 541.00 |
7C Grand total | 7 541.00 | | | 7 541.00 |
| |
| 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 | 51 296.00 | 51 296.00 | | 51 296.00 |
8B Suppliers and Related Accounts | 143 472.00 | 143 472.00 | | 143 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 872.00 | 636 171.00 | 15 701.00 | 651 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 054.00 | 746 550.00 | 1 415 504.00 | 2 162 054.00 |
