| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 001.00 | 301 816.00 | 3 186.00 | 305 001.00 |
AR Technical installations, industrial equipment and tools | 2 653 234.00 | 1 567 032.00 | 1 086 202.00 | 2 653 234.00 |
AT Other tangible assets | 108 815.00 | 65 856.00 | 42 958.00 | 108 815.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 71 574.00 | | 71 574.00 | 71 574.00 |
BJ TOTAL (I) | 3 325 759.00 | 2 073 717.00 | 1 252 042.00 | 3 325 759.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 977 521.00 | 11 547.00 | 965 973.00 | 977 521.00 |
BZ Other receivables | 548 896.00 | 25 487.00 | 523 409.00 | 548 896.00 |
CF Cash and cash equivalents | 137 105.00 | | 137 105.00 | 137 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 665 814.00 | 37 034.00 | 1 628 780.00 | 1 665 814.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 991 573.00 | 2 110 751.00 | 2 880 821.00 | 4 991 573.00 |
CX Development or Research and Development Expenses | 186 534.00 | 139 013.00 | 47 521.00 | 186 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 643 218.00 | -1 775 781.00 | | -1 643 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 571.00 | 132 563.00 | | 604 571.00 |
DL TOTAL (I) | 1 961 353.00 | 1 356 782.00 | | 1 961 353.00 |
DP Provisions for Risks | 149 296.00 | 347 637.00 | | 149 296.00 |
DQ Provisions for Expenses | | 60 013.00 | | |
DR TOTAL (IV) | 149 296.00 | 407 650.00 | | 149 296.00 |
DU Loans and Debts from Credit Institutions (3) | 408 940.00 | 1 469 649.00 | | 408 940.00 |
DW Advances and down payments received on current orders | 40 731.00 | 42 582.00 | | 40 731.00 |
DX Trade payables and related accounts | 53 924.00 | 1 508 528.00 | | 53 924.00 |
DY Tax and social security liabilities | 141 578.00 | 457 506.00 | | 141 578.00 |
EA Other liabilities | 125 000.00 | 4 744 626.00 | | 125 000.00 |
EC TOTAL (IV) | 770 172.00 | 8 222 890.00 | | 770 172.00 |
EE Grand total (I to V) | 2 880 821.00 | 9 987 322.00 | | 2 880 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748 627.00 | | 1 748 627.00 | 1 748 627.00 |
FD Production sold - goods | 697 314.00 | | 697 314.00 | 697 314.00 |
FG Production sold - services | 544 000.00 | | 544 000.00 | 544 000.00 |
FJ Net sales | 2 989 941.00 | | 2 989 941.00 | 2 989 941.00 |
FM Inventory production | | | -699 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 635.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 335 655.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FT Inventory change (goods) | | | 400 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367 437.00 | |
FW Other purchases and external expenses | | | 355 469.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 094.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 831 006.00 | |
GG - OPERATING RESULT (I - II) | | | 504 649.00 | |
GL Other interest and similar income | | | -3 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 006.00 | |
GN Positive exchange differences | | | 30 617.00 | |
GP Total financial income (V) | | | 34 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 079.00 | |
GS Negative differences of foreign exchange | | | 25 313.00 | |
GU Total financial expenses (VI) | | | 53 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 021.00 | | |
HB Exceptional income from capital transactions | 28 195.00 | 20 680.00 | | 28 195.00 |
HC Reversals of provisions and transfers of expenses | 425 235.00 | 34 411.00 | | 425 235.00 |
HD Total exceptional income (VII) | 453 430.00 | 81 111.00 | | 453 430.00 |
HE Exceptional expenses on management operations | 322 804.00 | 14 753.00 | | 322 804.00 |
HF Exceptional expenses on capital transactions | 11 795.00 | 5 454.00 | | 11 795.00 |
HH Total exceptional expenses (VIII) | 334 599.00 | 20 207.00 | | 334 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 831.00 | 60 904.00 | | 118 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 568.00 | 4 451 636.00 | | 3 823 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 997.00 | 4 319 073.00 | | 3 218 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 571.00 | 132 563.00 | | 604 571.00 |
| |
| 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 | 5 397 497.00 | | | 5 397 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 534.00 | | | 186 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 72 174.00 | |
I4 DECREASES Grand Total | | 2 071 738.00 | 3 325 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 534.00 | |
IO DECREASES Total including other intangible assets | | | 305 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 068 088.00 | 2 762 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 001.00 | | | 305 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 136.00 | | | 4 830 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 824.00 | | | 75 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 776 966.00 | 353 044.00 | 2 056 293.00 | 3 776 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 672.00 | 25 341.00 | | 113 672.00 |
PE DEPRECIATION Total including other intangible assets | 290 923.00 | 10 893.00 | | 290 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 371.00 | 316 810.00 | 2 056 293.00 | 3 372 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 407 650.00 | | 258 354.00 | 407 650.00 |
6T Receivables | 50 806.00 | 339 094.00 | 378 353.00 | 50 806.00 |
6X Other provisions for depreciation | 263 676.00 | | 238 189.00 | 263 676.00 |
7B Total provisions for depreciation | 314 482.00 | 339 094.00 | 616 542.00 | 314 482.00 |
7C Grand total | 722 131.00 | 339 094.00 | 874 896.00 | 722 131.00 |
UE of which provisions and reversals: - Operating | | 339 094.00 | 442 654.00 | |
UG - Financial | | | 7 006.00 | |
UJ - Exceptional | | | 425 235.00 | |
| |
| 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 | 53 924.00 | 53 924.00 | | 53 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 71 574.00 | | | 71 574.00 |
UX Other trade receivables | 977 521.00 | | | 977 521.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 116 206.00 | | | 116 206.00 |
VC Group and associates | 222 869.00 | | | 222 869.00 |
VH Loans with a maturity of more than one year at origin | 408 940.00 | 200 877.00 | 208 062.00 | 408 940.00 |
VK Loans repaid during the year | 888 407.00 | | | 888 407.00 |
VM Income taxes | 146 893.00 | | | 146 893.00 |
VN Other taxes, similar payments | 37 326.00 | | | 37 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 487.00 | | | 25 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 591.00 | 1 527 016.00 | 71 574.00 | 1 598 591.00 |
VW VAT | 140 180.00 | 140 180.00 | | 140 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 442.00 | 521 379.00 | 208 062.00 | 729 442.00 |
