| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 122.00 | 4 122.00 | | 4 122.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 24 925.00 | 474.00 | 25 399.00 |
AT Other tangible assets | 2 931 469.00 | 2 324 603.00 | 606 866.00 | 2 931 469.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 2 961 694.00 | 2 353 650.00 | 608 045.00 | 2 961 694.00 |
BL Raw materials, supplies | 25 334.00 | | 25 334.00 | 25 334.00 |
BV Advances and down payments on orders | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 171 572.00 | | 171 572.00 | 171 572.00 |
BZ Other receivables | 160 540.00 | | 160 540.00 | 160 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 680 602.00 | | 680 602.00 | 680 602.00 |
CH Prepaid expenses | 21 192.00 | | 21 192.00 | 21 192.00 |
CJ TOTAL (II) | 1 063 761.00 | | 1 063 761.00 | 1 063 761.00 |
CO Grand total (0 to V) | 4 025 456.00 | 2 353 650.00 | 1 671 806.00 | 4 025 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 655 749.00 | 654 503.00 | | 655 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 278.00 | 1 246.00 | | 133 278.00 |
DK Regulated provisions | 46 340.00 | | | 46 340.00 |
DL TOTAL (I) | 1 297 367.00 | 1 117 749.00 | | 1 297 367.00 |
DU Loans and Debts from Credit Institutions (3) | 100 912.00 | 161 305.00 | | 100 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 102.00 | | 55.00 |
DW Advances and down payments received on current orders | 4 160.00 | 2 420.00 | | 4 160.00 |
DX Trade payables and related accounts | 71 485.00 | 86 339.00 | | 71 485.00 |
DY Tax and social security liabilities | 196 596.00 | 164 874.00 | | 196 596.00 |
EA Other liabilities | 1 231.00 | 3 585.00 | | 1 231.00 |
EC TOTAL (IV) | 374 439.00 | 418 625.00 | | 374 439.00 |
EE Grand total (I to V) | 1 671 806.00 | 1 536 374.00 | | 1 671 806.00 |
EG Accrued income and payables due within one year | 330 989.00 | 416 205.00 | | 330 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 305.00 | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 064.00 | 337 169.00 | 1 806 233.00 | 1 469 064.00 |
FJ Net sales | 1 469 064.00 | 337 169.00 | 1 806 233.00 | 1 469 064.00 |
FO Operating subsidies | | | 2 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 862 418.00 | |
FU Purchases of raw materials and other supplies | | | 335 649.00 | |
FV Inventory change (raw materials and supplies) | | | -8 841.00 | |
FW Other purchases and external expenses | | | 601 814.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 523 793.00 | |
FZ Social Security Contributions | | | 166 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 824.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 836 854.00 | |
GG - OPERATING RESULT (I - II) | | | 25 563.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 113.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GT Net expenses on sales of marketable securities | | | 705.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 538.00 | | | 53 538.00 |
HB Exceptional income from capital transactions | 124 500.00 | | | 124 500.00 |
HD Total exceptional income (VII) | 178 038.00 | | | 178 038.00 |
HE Exceptional expenses on management operations | 13 692.00 | | | 13 692.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HG Exceptional depreciation and provisions | 46 340.00 | | | 46 340.00 |
HH Total exceptional expenses (VIII) | 61 543.00 | | | 61 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 495.00 | | | 116 495.00 |
HK Income tax | 10 090.00 | -9 260.00 | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 436.00 | 1 690 493.00 | | 2 044 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 158.00 | 1 689 247.00 | | 1 911 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 278.00 | 1 246.00 | | 133 278.00 |
HP References: Equipment leasing | 130 457.00 | 148 820.00 | | 130 457.00 |
| |
| 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 | 3 130 741.00 | | | 3 130 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 2 961 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 914.00 | | | 3 125 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 671 327.00 | 194 824.00 | 512 501.00 | 2 671 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | 93.00 | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 297.00 | 194 731.00 | 512 501.00 | 2 667 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 46 340.00 | | |
7C Grand total | | 46 340.00 | | |
UJ - Exceptional | | 46 340.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 71 485.00 | 71 485.00 | | 71 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 171 572.00 | | | 171 572.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 100 588.00 | 61 299.00 | 39 290.00 | 100 588.00 |
VK Loans repaid during the year | 60 412.00 | | | 60 412.00 |
VN Other taxes, similar payments | 160 540.00 | | | 160 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 596.00 | 196 596.00 | | 196 596.00 |
VS Prepaid expenses | 21 192.00 | | | 21 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 560.00 | 353 305.00 | 255.00 | 353 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 279.00 | 330 989.00 | 39 290.00 | 370 279.00 |
