| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429 671.00 | 429 442.00 | 230.00 | 429 671.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 775 179.00 | 737 367.00 | 37 813.00 | 775 179.00 |
AN Land | 1 120 365.00 | 363 819.00 | 756 546.00 | 1 120 365.00 |
AP Buildings | 879 909.00 | 715 501.00 | 164 408.00 | 879 909.00 |
AR Technical installations, industrial equipment and tools | 527 920.00 | 449 288.00 | 78 632.00 | 527 920.00 |
AT Other tangible assets | 29 966.00 | 29 966.00 | | 29 966.00 |
AV Fixed assets in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 3 799 478.00 | 2 725 382.00 | 1 074 096.00 | 3 799 478.00 |
BV Advances and down payments on orders | 84 916.00 | | 84 916.00 | 84 916.00 |
BX Customers and related accounts | 693 623.00 | 1 744.00 | 691 879.00 | 693 623.00 |
BZ Other receivables | 1 770 915.00 | | 1 770 915.00 | 1 770 915.00 |
CF Cash and cash equivalents | 117 891.00 | | 117 891.00 | 117 891.00 |
CH Prepaid expenses | 197 346.00 | | 197 346.00 | 197 346.00 |
CJ TOTAL (II) | 2 864 690.00 | 1 744.00 | 2 862 947.00 | 2 864 690.00 |
CO Grand total (0 to V) | 6 664 169.00 | 2 727 126.00 | 3 937 043.00 | 6 664 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 438 311.00 | 1 288 083.00 | | 438 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 250.00 | 437 228.00 | | 121 250.00 |
DL TOTAL (I) | 1 285 561.00 | 2 451 311.00 | | 1 285 561.00 |
DP Provisions for Risks | | 39 488.00 | | |
DQ Provisions for Expenses | 1 682 874.00 | 1 068 246.00 | | 1 682 874.00 |
DR TOTAL (IV) | 1 682 874.00 | 1 107 734.00 | | 1 682 874.00 |
DW Advances and down payments received on current orders | 15 424.00 | | | 15 424.00 |
DX Trade payables and related accounts | 702 241.00 | 492 540.00 | | 702 241.00 |
DY Tax and social security liabilities | 158 272.00 | 179 373.00 | | 158 272.00 |
DZ Fixed asset liabilities and related accounts | 16 320.00 | 40 845.00 | | 16 320.00 |
EA Other liabilities | 76 352.00 | 95 979.00 | | 76 352.00 |
EC TOTAL (IV) | 968 608.00 | 808 738.00 | | 968 608.00 |
EE Grand total (I to V) | 3 937 043.00 | 4 367 782.00 | | 3 937 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 296 916.00 | | 3 296 916.00 | 3 296 916.00 |
FG Production sold - services | 91 219.00 | | 91 219.00 | 91 219.00 |
FJ Net sales | 3 388 134.00 | | 3 388 134.00 | 3 388 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 209.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 444 452.00 | |
FU Purchases of raw materials and other supplies | | | 54 983.00 | |
FW Other purchases and external expenses | | | 938 360.00 | |
FX Taxes, duties, and similar payments | | | 790 077.00 | |
FY Salaries and Wages | | | 158 490.00 | |
FZ Social Security Contributions | | | 62 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 896.00 | |
GB Operating Expenses - Provisions | | | 15 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 563.00 | |
GE Other Expenses | | | 466 489.00 | |
GF Total Operating Expenses (II) | | | 3 207 799.00 | |
GG - OPERATING RESULT (I - II) | | | 236 653.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 859.00 | 17 403.00 | | 859.00 |
HF Exceptional expenses on capital transactions | | 5 246.00 | | |
HH Total exceptional expenses (VIII) | 859.00 | 22 649.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -21 649.00 | | -859.00 |
HK Income tax | 114 626.00 | 289 238.00 | | 114 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 534.00 | 3 660 325.00 | | 3 444 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 284.00 | 3 223 097.00 | | 3 323 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 250.00 | 437 228.00 | | 121 250.00 |
| |
| 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 | 3 805 155.00 | | 13 600.00 | 3 805 155.00 |
I4 DECREASES Grand Total | | 19 277.00 | 3 799 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 277.00 | 2 571 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 718.00 | | | 1 227 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 437.00 | | 13 600.00 | 2 577 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 441 817.00 | 90 896.00 | | 2 441 817.00 |
PE DEPRECIATION Total including other intangible assets | 733 377.00 | 3 990.00 | | 733 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 289.00 | 85 617.00 | | 1 280 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 734.00 | 628 563.00 | 53 423.00 | 1 107 734.00 |
6E on fixed assets – tangible | 176 862.00 | 15 807.00 | | 176 862.00 |
6T Receivables | | 1 744.00 | | |
7B Total provisions for depreciation | 176 862.00 | 17 551.00 | | 176 862.00 |
7C Grand total | 1 284 596.00 | 646 114.00 | 53 423.00 | 1 284 596.00 |
UE of which provisions and reversals: - Operating | | 646 114.00 | 53 423.00 | |
| |
| 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 | 702 241.00 | 702 241.00 | | 702 241.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 39 363.00 | 39 363.00 | | 39 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 352.00 | 76 352.00 | | 76 352.00 |
UX Other trade receivables | 691 537.00 | | | 691 537.00 |
VA Doubtful or disputed receivables | 2 085.00 | | | 2 085.00 |
VB VAT | 89 211.00 | | | 89 211.00 |
VC Group and associates | 1 486 665.00 | | | 1 486 665.00 |
VM Income taxes | 169 690.00 | | | 169 690.00 |
VN Other taxes, similar payments | 25 349.00 | | | 25 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 538.00 | 2 464 538.00 | | 2 464 538.00 |
VW VAT | 98 325.00 | 98 325.00 | | 98 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 184.00 | 953 184.00 | | 953 184.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
