| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 420.00 | 10 420.00 | | 10 420.00 |
AP Buildings | 1 141 701.00 | 282 582.00 | 859 119.00 | 1 141 701.00 |
AR Technical installations, industrial equipment and tools | 408 405.00 | 319 534.00 | 88 871.00 | 408 405.00 |
AT Other tangible assets | 65 053.00 | 60 444.00 | 4 609.00 | 65 053.00 |
AV Fixed assets in progress | 51 338.00 | | 51 338.00 | 51 338.00 |
BF Loans | 67 057.00 | | 67 057.00 | 67 057.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 1 753 602.00 | 672 980.00 | 1 080 622.00 | 1 753 602.00 |
BL Raw materials, supplies | 12 855.00 | | 12 855.00 | 12 855.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 40 806.00 | 5 773.00 | 35 033.00 | 40 806.00 |
BZ Other receivables | 13 600 263.00 | 49 249.00 | 13 551 013.00 | 13 600 263.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 681 549.00 | 55 022.00 | 13 626 527.00 | 13 681 549.00 |
CO Grand total (0 to V) | 15 435 151.00 | 728 002.00 | 14 707 148.00 | 15 435 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 028.00 | 10 028.00 | | 10 028.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 021.00 | 6 021.00 | | 6 021.00 |
DH Retained earnings | 986 799.00 | 821 605.00 | | 986 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 300.00 | 165 195.00 | | 281 300.00 |
DL TOTAL (I) | 1 334 149.00 | 1 052 848.00 | | 1 334 149.00 |
DP Provisions for Risks | 257 000.00 | | | 257 000.00 |
DR TOTAL (IV) | 257 000.00 | | | 257 000.00 |
DX Trade payables and related accounts | 243 464.00 | 1 251.00 | | 243 464.00 |
DY Tax and social security liabilities | 648 289.00 | 566 269.00 | | 648 289.00 |
DZ Fixed asset liabilities and related accounts | 11 214.00 | 12 860.00 | | 11 214.00 |
EA Other liabilities | 12 213 033.00 | 10 140 934.00 | | 12 213 033.00 |
EC TOTAL (IV) | 13 116 000.00 | 10 721 314.00 | | 13 116 000.00 |
EE Grand total (I to V) | 14 707 148.00 | 11 774 162.00 | | 14 707 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 740 604.00 | | 4 740 604.00 | 4 740 604.00 |
FJ Net sales | 4 740 604.00 | | 4 740 604.00 | 4 740 604.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 476.00 | |
FQ Other income | | | 257 372.00 | |
FR Total operating income (I) | | | 5 049 452.00 | |
FU Purchases of raw materials and other supplies | | | 277 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 1 730 532.00 | |
FX Taxes, duties, and similar payments | | | 239 337.00 | |
FY Salaries and Wages | | | 1 518 653.00 | |
FZ Social Security Contributions | | | 508 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 614 367.00 | |
GG - OPERATING RESULT (I - II) | | | 435 085.00 | |
GL Other interest and similar income | | | 479 837.00 | |
GP Total financial income (V) | | | 479 837.00 | |
GR Interest and similar expenses | | | 464 499.00 | |
GU Total financial expenses (VI) | | | 464 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 364.00 | | 46.00 |
HB Exceptional income from capital transactions | 18 882.00 | 23 067.00 | | 18 882.00 |
HD Total exceptional income (VII) | 18 928.00 | 23 431.00 | | 18 928.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 18 882.00 | 23 358.00 | | 18 882.00 |
HG Exceptional depreciation and provisions | | 49 249.00 | | |
HH Total exceptional expenses (VIII) | 21 132.00 | 72 608.00 | | 21 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -49 177.00 | | -2 204.00 |
HJ Employee participation in company results | 42 492.00 | 11 042.00 | | 42 492.00 |
HK Income tax | 124 427.00 | 48 693.00 | | 124 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 217.00 | 5 042 904.00 | | 5 548 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 917.00 | 4 877 710.00 | | 5 266 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 300.00 | 165 195.00 | | 281 300.00 |
| |
| 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 | 1 693 849.00 | | 78 634.00 | 1 693 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 685.00 | |
I4 DECREASES Grand Total | | 18 882.00 | 1 753 602.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 882.00 | 1 666 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 326.00 | | 72 053.00 | 1 613 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 104.00 | | 6 581.00 | 70 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 818.00 | 83 161.00 | | 589 818.00 |
PE DEPRECIATION Total including other intangible assets | 10 420.00 | | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 398.00 | 83 161.00 | | 579 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 257 000.00 | | |
6T Receivables | 5 765.00 | 623.00 | 615.00 | 5 765.00 |
6X Other provisions for depreciation | 49 249.00 | | | 49 249.00 |
7B Total provisions for depreciation | 55 015.00 | 623.00 | 615.00 | 55 015.00 |
7C Grand total | 55 015.00 | 257 623.00 | 615.00 | 55 015.00 |
UE of which provisions and reversals: - Operating | | 257 623.00 | 615.00 | |
