| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 829 254.00 | 12 482 277.00 | 346 977.00 | 12 829 254.00 |
AT Other tangible assets | 251 999.00 | 251 999.00 | | 251 999.00 |
AV Fixed assets in progress | 31 504.00 | | 31 504.00 | 31 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 112 757.00 | 12 734 276.00 | 378 481.00 | 13 112 757.00 |
BX Customers and related accounts | 62 930.00 | 2 230.00 | 60 700.00 | 62 930.00 |
BZ Other receivables | 5 721 599.00 | | 5 721 599.00 | 5 721 599.00 |
CF Cash and cash equivalents | 857 624.00 | | 857 624.00 | 857 624.00 |
CH Prepaid expenses | 54 223.00 | | 54 223.00 | 54 223.00 |
CJ TOTAL (II) | 6 696 376.00 | 2 230.00 | 6 694 146.00 | 6 696 376.00 |
CN Currency translation adjustments (V) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 19 809 694.00 | 12 736 507.00 | 7 073 187.00 | 19 809 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 000.00 | 5 085 000.00 | | 5 085 000.00 |
DD Legal reserve (1) | 33 242.00 | 26 874.00 | | 33 242.00 |
DH Retained earnings | 507 121.00 | 386 132.00 | | 507 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 734.00 | 127 357.00 | | 87 734.00 |
DL TOTAL (I) | 5 713 096.00 | 5 625 363.00 | | 5 713 096.00 |
DP Provisions for Risks | 561.00 | | | 561.00 |
DR TOTAL (IV) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 127 232.00 | 191 679.00 | | 127 232.00 |
DY Tax and social security liabilities | 1 230 477.00 | 1 128 958.00 | | 1 230 477.00 |
EA Other liabilities | 1 821.00 | 403.00 | | 1 821.00 |
EC TOTAL (IV) | 1 359 530.00 | 1 321 040.00 | | 1 359 530.00 |
EE Grand total (I to V) | 7 073 187.00 | 6 946 402.00 | | 7 073 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 867 293.00 | |
FJ Net sales | | | 3 867 293.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 3 868 622.00 | |
FW Other purchases and external expenses | | | 2 197 873.00 | |
FX Taxes, duties, and similar payments | | | 32 023.00 | |
FY Salaries and Wages | | | 948 783.00 | |
FZ Social Security Contributions | | | 448 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 779 539.00 | |
GG - OPERATING RESULT (I - II) | | | 89 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 561.00 | |
GS Negative differences of foreign exchange | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 622.00 | 4 835 960.00 | | 3 868 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 889.00 | 4 708 603.00 | | 3 780 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 734.00 | 127 357.00 | | 87 734.00 |
| |
| 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 | 13 112 757.00 | | | 13 112 757.00 |
I4 DECREASES Grand Total | | | 13 112 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 112 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 112 757.00 | | | 13 112 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 584 428.00 | 149 849.00 | | 12 584 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584 428.00 | 149 849.00 | | 12 584 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 230.00 | | |
UG - Financial | | 561.00 | | |
| |
| 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 | 127 232.00 | 127 232.00 | | 127 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 62 930.00 | | | 62 930.00 |
VB VAT | 26 589.00 | | | 26 589.00 |
VC Group and associates | 5 646 676.00 | | | 5 646 676.00 |
VP Miscellaneous | 9 788.00 | | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230 477.00 | 1 230 477.00 | | 1 230 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 545.00 | | | 38 545.00 |
VS Prepaid expenses | 54 223.00 | | | 54 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 752.00 | 5 838 752.00 | | 5 838 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 530.00 | 1 359 530.00 | | 1 359 530.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
