| |
| 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 | 1 323 094.00 | 332 520.00 | 990 573.00 | 1 323 094.00 |
AR Technical installations, industrial equipment and tools | 434 240.00 | 348 667.00 | 85 573.00 | 434 240.00 |
AT Other tangible assets | 72 215.00 | 62 429.00 | 9 785.00 | 72 215.00 |
AV Fixed assets in progress | 66 097.00 | | 66 097.00 | 66 097.00 |
BF Loans | 73 850.00 | | 73 850.00 | 73 850.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 1 989 543.00 | 754 036.00 | 1 235 507.00 | 1 989 543.00 |
BL Raw materials, supplies | 11 758.00 | | 11 758.00 | 11 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 605.00 | 4 909.00 | 9 696.00 | 14 605.00 |
BZ Other receivables | 15 071 887.00 | | 15 071 887.00 | 15 071 887.00 |
CF Cash and cash equivalents | 712 771.00 | | 712 771.00 | 712 771.00 |
CJ TOTAL (II) | 15 811 021.00 | 4 909.00 | 15 806 112.00 | 15 811 021.00 |
CO Grand total (0 to V) | 17 800 564.00 | 758 945.00 | 17 041 619.00 | 17 800 564.00 |
| |
| 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) | 1 003.00 | 6 021.00 | | 1 003.00 |
DG Other reserves | 5 018.00 | | | 5 018.00 |
DH Retained earnings | 1 268 100.00 | 986 799.00 | | 1 268 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 875.00 | 281 300.00 | | 352 875.00 |
DL TOTAL (I) | 1 687 024.00 | 1 334 148.00 | | 1 687 024.00 |
DP Provisions for Risks | 257 000.00 | 257 000.00 | | 257 000.00 |
DR TOTAL (IV) | 257 000.00 | 257 000.00 | | 257 000.00 |
DX Trade payables and related accounts | 103 487.00 | 243 464.00 | | 103 487.00 |
DY Tax and social security liabilities | 581 406.00 | 648 289.00 | | 581 406.00 |
DZ Fixed asset liabilities and related accounts | 16 551.00 | 11 213.00 | | 16 551.00 |
EA Other liabilities | 14 396 151.00 | 12 213 032.00 | | 14 396 151.00 |
EC TOTAL (IV) | 15 097 595.00 | 13 115 998.00 | | 15 097 595.00 |
EE Grand total (I to V) | 17 041 619.00 | 14 707 146.00 | | 17 041 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 759 004.00 | | 4 759 004.00 | 4 759 004.00 |
FJ Net sales | 4 759 004.00 | | 4 759 004.00 | 4 759 004.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 796 582.00 | |
FU Purchases of raw materials and other supplies | | | 271 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 1 834 222.00 | |
FX Taxes, duties, and similar payments | | | 132 118.00 | |
FY Salaries and Wages | | | 1 554 054.00 | |
FZ Social Security Contributions | | | 489 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 362 857.00 | |
GG - OPERATING RESULT (I - II) | | | 433 726.00 | |
GL Other interest and similar income | | | 512 484.00 | |
GP Total financial income (V) | | | 512 484.00 | |
GR Interest and similar expenses | | | 484 535.00 | |
GU Total financial expenses (VI) | | | 484 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 431.00 | 45.00 | | 24 431.00 |
HB Exceptional income from capital transactions | 37 256.00 | 18 882.00 | | 37 256.00 |
HC Reversals of provisions and transfers of expenses | 49 249.00 | | | 49 249.00 |
HD Total exceptional income (VII) | 110 937.00 | 18 927.00 | | 110 937.00 |
HE Exceptional expenses on management operations | 49 249.00 | 2 249.00 | | 49 249.00 |
HF Exceptional expenses on capital transactions | 37 256.00 | 18 882.00 | | 37 256.00 |
HH Total exceptional expenses (VIII) | 86 506.00 | 21 131.00 | | 86 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 431.00 | -2 204.00 | | 24 431.00 |
HJ Employee participation in company results | 1.00 | 42 492.00 | | 1.00 |
HK Income tax | 133 229.00 | 124 427.00 | | 133 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 003.00 | 5 548 217.00 | | 5 420 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 128.00 | 5 266 916.00 | | 5 067 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 875.00 | 281 300.00 | | 352 875.00 |
| |
| 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 | 1 753 602.00 | | 273 197.00 | 1 753 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 478.00 | |
I4 DECREASES Grand Total | | 37 256.00 | 1 989 543.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 256.00 | 1 895 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 497.00 | | 266 404.00 | 1 666 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 685.00 | | 6 793.00 | 76 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 097.00 | | | 66 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 980.00 | 81 056.00 | | 672 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 420.00 | | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 560.00 | 81 056.00 | | 662 560.00 |
| |
| 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 | | | 257 000.00 |
6T Receivables | 5 773.00 | | 864.00 | 5 773.00 |
6X Other provisions for depreciation | 49 249.00 | | 49 249.00 | 49 249.00 |
7B Total provisions for depreciation | 55 022.00 | | 50 113.00 | 55 022.00 |
7C Grand total | 312 022.00 | | 50 113.00 | 312 022.00 |
UE of which provisions and reversals: - Operating | | | 864.00 | |
UJ - Exceptional | | | 49 249.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 49.00 | | | 49.00 |
