| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 165 244.00 | | 165 244.00 | 165 244.00 |
AP Buildings | 99 515.00 | 99 515.00 | | 99 515.00 |
AR Technical installations, industrial equipment and tools | 37 801.00 | 37 801.00 | | 37 801.00 |
AT Other tangible assets | 20 055.00 | 19 225.00 | 830.00 | 20 055.00 |
BB Receivables related to investments | 59 218.00 | | 59 218.00 | 59 218.00 |
BJ TOTAL (I) | 705 831.00 | 468 341.00 | 237 490.00 | 705 831.00 |
BL Raw materials, supplies | 468 920.00 | 33 319.00 | 435 601.00 | 468 920.00 |
BN Goods in progress | 1 934.00 | | 1 934.00 | 1 934.00 |
BR Intermediate and finished products | 279 361.00 | 34 800.00 | 244 561.00 | 279 361.00 |
BX Customers and related accounts | 234 837.00 | 451.00 | 234 386.00 | 234 837.00 |
BZ Other receivables | 82 013.00 | | 82 013.00 | 82 013.00 |
CD Marketable securities | 303 942.00 | | 303 942.00 | 303 942.00 |
CF Cash and cash equivalents | 188 883.00 | | 188 883.00 | 188 883.00 |
CH Prepaid expenses | 50 689.00 | | 50 689.00 | 50 689.00 |
CJ TOTAL (II) | 1 610 580.00 | 68 570.00 | 1 542 010.00 | 1 610 580.00 |
CO Grand total (0 to V) | 2 316 412.00 | 536 911.00 | 1 779 500.00 | 2 316 412.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
CX Development or Research and Development Expenses | 306 400.00 | 306 400.00 | | 306 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 550.00 | | | 413 550.00 |
DD Legal reserve (1) | 41 355.00 | | | 41 355.00 |
DG Other reserves | 1 015 339.00 | | | 1 015 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 799.00 | | | 58 799.00 |
DL TOTAL (I) | 1 529 045.00 | | | 1 529 045.00 |
DX Trade payables and related accounts | 124 459.00 | | | 124 459.00 |
DY Tax and social security liabilities | 119 579.00 | | | 119 579.00 |
EA Other liabilities | 6 099.00 | | | 6 099.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 250 455.00 | | | 250 455.00 |
EE Grand total (I to V) | 1 779 500.00 | | | 1 779 500.00 |
EG Accrued income and payables due within one year | -250 455.00 | | | -250 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 634.00 | 1 005 890.00 | 1 491 524.00 | 485 634.00 |
FG Production sold - services | 2 334.00 | 9 872.00 | 12 206.00 | 2 334.00 |
FJ Net sales | 487 968.00 | 1 015 762.00 | 1 503 730.00 | 487 968.00 |
FM Inventory production | | | 11 107.00 | |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 933 731.00 | |
FU Purchases of raw materials and other supplies | | | 455 260.00 | |
FV Inventory change (raw materials and supplies) | | | -59 863.00 | |
FW Other purchases and external expenses | | | 548 642.00 | |
FX Taxes, duties, and similar payments | | | 48 516.00 | |
FY Salaries and Wages | | | 669 450.00 | |
FZ Social Security Contributions | | | 217 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 119.00 | |
GE Other Expenses | | | 21 526.00 | |
GF Total Operating Expenses (II) | | | 1 969 400.00 | |
GG - OPERATING RESULT (I - II) | | | -35 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 740.00 | |
GL Other interest and similar income | | | 8 584.00 | |
GP Total financial income (V) | | | 63 325.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 472.00 | | | 343 472.00 |
HA Exceptional income from management transactions | 40 313.00 | | | 40 313.00 |
HD Total exceptional income (VII) | 40 313.00 | | | 40 313.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 910.00 | | | 39 910.00 |
HK Income tax | 8 401.00 | | | 8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 370.00 | | | 2 037 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 570.00 | | | 1 978 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 799.00 | | | 58 799.00 |
HP References: Equipment leasing | 389.00 | | | 389.00 |
| |
| 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 | 712 617.00 | | 54 740.00 | 712 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 400.00 | | | 306 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 71 414.00 | |
I4 DECREASES Grand Total | | 61 526.00 | 705 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 400.00 | |
IO DECREASES Total including other intangible assets | | | 170 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 157 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 644.00 | | | 170 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 898.00 | | | 158 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 674.00 | | 54 740.00 | 76 674.00 |
