| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 317 372.00 | 300 612.00 | 16 760.00 | 317 372.00 |
AF Concessions, Patents and Similar Rights | 11 315.00 | 2 168.00 | 9 147.00 | 11 315.00 |
AN Land | 1 367 492.00 | 1 108 329.00 | 259 163.00 | 1 367 492.00 |
AP Buildings | 3 469 741.00 | 2 878 129.00 | 591 612.00 | 3 469 741.00 |
AR Technical installations, industrial equipment and tools | 1 111 952.00 | 1 065 251.00 | 46 701.00 | 1 111 952.00 |
AT Other tangible assets | 321 062.00 | 279 734.00 | 41 328.00 | 321 062.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 12 249 215.00 | 5 634 221.00 | 6 614 993.00 | 12 249 215.00 |
BT Goods | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 1 858 111.00 | | 1 858 111.00 | 1 858 111.00 |
CF Cash and cash equivalents | 135 621.00 | | 135 621.00 | 135 621.00 |
CH Prepaid expenses | 57 592.00 | | 57 592.00 | 57 592.00 |
CJ TOTAL (II) | 2 062 148.00 | | 2 062 148.00 | 2 062 148.00 |
CO Grand total (0 to V) | 14 311 363.00 | 5 634 221.00 | 8 677 141.00 | 14 311 363.00 |
CU Other investments | 5 647 390.00 | | 5 647 390.00 | 5 647 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 443.00 | | | 1 615 443.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 172 211.00 | | | 3 172 211.00 |
DG Other reserves | 745 833.00 | | | 745 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 356.00 | | | 215 356.00 |
DL TOTAL (I) | 6 188 843.00 | | | 6 188 843.00 |
DU Loans and Debts from Credit Institutions (3) | 119 048.00 | | | 119 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 595.00 | | | 1 371 595.00 |
DX Trade payables and related accounts | 845 808.00 | | | 845 808.00 |
DY Tax and social security liabilities | 50 647.00 | | | 50 647.00 |
EA Other liabilities | 101 202.00 | | | 101 202.00 |
EC TOTAL (IV) | 2 488 298.00 | | | 2 488 298.00 |
EE Grand total (I to V) | 8 677 141.00 | | | 8 677 141.00 |
EG Accrued income and payables due within one year | 2 488 298.00 | | | 2 488 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 579.00 | | 110 579.00 | 110 579.00 |
FG Production sold - services | 708 348.00 | | 708 348.00 | 708 348.00 |
FJ Net sales | 818 927.00 | | 818 927.00 | 818 927.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 834 182.00 | |
FS Purchases of goods (including customs duties) | | | 95 584.00 | |
FT Inventory change (goods) | | | -3 978.00 | |
FW Other purchases and external expenses | | | 654 071.00 | |
FX Taxes, duties, and similar payments | | | 34 899.00 | |
FY Salaries and Wages | | | 306 625.00 | |
FZ Social Security Contributions | | | 64 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 342.00 | |
GE Other Expenses | | | 39 790.00 | |
GF Total Operating Expenses (II) | | | 1 319 313.00 | |
GG - OPERATING RESULT (I - II) | | | -485 131.00 | |
GH Attributed profit or transferred loss (III) | | | 783 684.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | 1.00 | | 13 462.00 |
A4 Equity method investments | 7 394.00 | | | 7 394.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 75 269.00 | | | 75 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 865.00 | | | 1 617 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 509.00 | | | 1 402 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 356.00 | | | 215 356.00 |
HP References: Equipment leasing | 120 866.00 | | | 120 866.00 |
| |
| 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 | 12 179 047.00 | | 70 168.00 | 12 179 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 372.00 | | | 317 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 282.00 | |
I4 DECREASES Grand Total | | | 12 249 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 317 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 079.00 | | 70 168.00 | 6 200 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 282.00 | | | 5 650 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 510 703.00 | 127 344.00 | 3 825.00 | 5 510 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 897.00 | 5 715.00 | | 294 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 638.00 | 121 629.00 | 3 825.00 | 5 213 638.00 |
