| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 707.00 | 1 854.00 | 1 854.00 | 3 707.00 |
AN Land | 44 140.00 | 5 550.00 | 38 590.00 | 44 140.00 |
AP Buildings | 19 682.00 | 603.00 | 19 079.00 | 19 682.00 |
AR Technical installations, industrial equipment and tools | 322 342.00 | 148 170.00 | 174 172.00 | 322 342.00 |
AT Other tangible assets | 275 430.00 | 172 511.00 | 102 918.00 | 275 430.00 |
BD Other fixed assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 667 366.00 | 328 688.00 | 338 678.00 | 667 366.00 |
BL Raw materials, supplies | 475 422.00 | | 475 422.00 | 475 422.00 |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 236 116.00 | | 236 116.00 | 236 116.00 |
CF Cash and cash equivalents | 50 805.00 | | 50 805.00 | 50 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 637.00 | | 764 637.00 | 764 637.00 |
CO Grand total (0 to V) | 1 432 003.00 | 328 688.00 | 1 103 315.00 | 1 432 003.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 480 166.00 | 328 278.00 | | 480 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 98 578.00 | | 9 051.00 |
DL TOTAL (I) | 599 218.00 | 536 856.00 | | 599 218.00 |
DS Convertible Bond Issues | 3 063.00 | 3 293.00 | | 3 063.00 |
DU Loans and Debts from Credit Institutions (3) | 307 059.00 | 340 791.00 | | 307 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 125.00 | 16 196.00 | | 57 125.00 |
DX Trade payables and related accounts | 115 299.00 | 71 137.00 | | 115 299.00 |
DY Tax and social security liabilities | 21 551.00 | 53 844.00 | | 21 551.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 504 097.00 | 486 117.00 | | 504 097.00 |
EE Grand total (I to V) | 1 103 315.00 | 1 022 973.00 | | 1 103 315.00 |
EG Accrued income and payables due within one year | 504 097.00 | 267 741.00 | | 504 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 942.00 | 57 414.00 | | 19 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 613.00 | | 468 613.00 | 468 613.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 471 270.00 | | 471 270.00 | 471 270.00 |
FO Operating subsidies | | | 11 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 520.00 | |
FR Total operating income (I) | | | 533 912.00 | |
FU Purchases of raw materials and other supplies | | | 37 119.00 | |
FV Inventory change (raw materials and supplies) | | | 72 119.00 | |
FW Other purchases and external expenses | | | 231 475.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 72 544.00 | |
FZ Social Security Contributions | | | 16 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 960.00 | |
GF Total Operating Expenses (II) | | | 484 785.00 | |
GG - OPERATING RESULT (I - II) | | | 49 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 16 664.00 | |
GU Total financial expenses (VI) | | | 16 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 520.00 | 2 358.00 | | 51 520.00 |
HA Exceptional income from management transactions | | 30 630.00 | | |
HB Exceptional income from capital transactions | 1 448.00 | 4 016.00 | | 1 448.00 |
HC Reversals of provisions and transfers of expenses | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 2 305.00 | 34 645.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 21 677.00 | 2 018.00 | | 21 677.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 4 166.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 24 140.00 | 6 184.00 | | 24 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 835.00 | 28 461.00 | | -21 835.00 |
HK Income tax | 1 597.00 | 37 646.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 237.00 | 456 819.00 | | 536 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 186.00 | 358 241.00 | | 527 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | 98 578.00 | | 9 051.00 |
HP References: Equipment leasing | 22 038.00 | 14 803.00 | | 22 038.00 |
| |
| 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 | 608 591.00 | | 149 017.00 | 608 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 707.00 | | 1 448.00 | 3 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 90 242.00 | 667 366.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 448.00 | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 794.00 | 661 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 822.00 | | 147 566.00 | 602 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | 3.00 | 2 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 014.00 | 51 960.00 | 60 285.00 | 337 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 780.00 | 521.00 | 1 448.00 | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 233.00 | 51 438.00 | 58 837.00 | 334 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 813.00 | 813.00 | |
7C Grand total | | 813.00 | 813.00 | |
UJ - Exceptional | | | 856.00 | |
