| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 960.00 | 15 960.00 | | 15 960.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 272 330.00 | 57 490.00 | 214 840.00 | 272 330.00 |
AT Other tangible assets | 1 896 054.00 | 1 121 195.00 | 774 859.00 | 1 896 054.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 2 195 108.00 | 1 194 645.00 | 1 000 463.00 | 2 195 108.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 972.00 | 770.00 | 190 202.00 | 190 972.00 |
BZ Other receivables | 1 076 167.00 | | 1 076 167.00 | 1 076 167.00 |
CD Marketable securities | 302 762.00 | 6 037.00 | 296 725.00 | 302 762.00 |
CF Cash and cash equivalents | 219 892.00 | | 219 892.00 | 219 892.00 |
CH Prepaid expenses | 48 672.00 | | 48 672.00 | 48 672.00 |
CJ TOTAL (II) | 1 841 274.00 | 6 807.00 | 1 834 467.00 | 1 841 274.00 |
CO Grand total (0 to V) | 4 036 382.00 | 1 201 452.00 | 2 834 930.00 | 4 036 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 800.00 | 944 800.00 | | 944 800.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 74 859.00 | 74 859.00 | | 74 859.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 471 640.00 | 471 640.00 | | 471 640.00 |
DH Retained earnings | -171 902.00 | -30 021.00 | | -171 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | -141 880.00 | | 11 708.00 |
DL TOTAL (I) | 1 377 105.00 | 1 365 397.00 | | 1 377 105.00 |
DU Loans and Debts from Credit Institutions (3) | 345 602.00 | 268 984.00 | | 345 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 973.00 | 402 899.00 | | 381 973.00 |
DW Advances and down payments received on current orders | 345 075.00 | 407 219.00 | | 345 075.00 |
DX Trade payables and related accounts | 279 212.00 | 138 449.00 | | 279 212.00 |
DY Tax and social security liabilities | 96 629.00 | 84 404.00 | | 96 629.00 |
EA Other liabilities | 9 334.00 | 11 545.00 | | 9 334.00 |
EC TOTAL (IV) | 1 457 825.00 | 1 313 501.00 | | 1 457 825.00 |
EE Grand total (I to V) | 2 834 930.00 | 2 678 898.00 | | 2 834 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 480 649.00 | |
FJ Net sales | | | 2 480 649.00 | |
FQ Other income | | | 10 687.00 | |
FR Total operating income (I) | | | 2 491 336.00 | |
FU Purchases of raw materials and other supplies | | | 24 188.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 1 615 060.00 | |
FX Taxes, duties, and similar payments | | | 46 714.00 | |
FY Salaries and Wages | | | 421 149.00 | |
FZ Social Security Contributions | | | 179 566.00 | |
GB Operating Expenses - Provisions | | | 213 890.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 502 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 771.00 | |
GP Total financial income (V) | | | 29 616.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 10 254.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 694.00 | -10 254.00 | | 2 694.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 952.00 | 1 923 049.00 | | 2 524 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 244.00 | 2 064 929.00 | | 2 513 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 708.00 | -141 880.00 | | 11 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 089.00 | 213 890.00 | 211 333.00 | 1 192 089.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 129.00 | 213 890.00 | 211 333.00 | 1 176 129.00 |
| |
| 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 | 381 973.00 | 381 973.00 | | 381 973.00 |
8B Suppliers and Related Accounts | 279 212.00 | 279 212.00 | | 279 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
UT Other financial assets | 4 666.00 | | | 4 666.00 |
UX Other trade receivables | 190 972.00 | | | 190 972.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 345 266.00 | 182 329.00 | 162 937.00 | 345 266.00 |
VJ Loans taken out during the year | 237 319.00 | | | 237 319.00 |
VK Loans repaid during the year | 160 648.00 | | | 160 648.00 |
VP Miscellaneous | 1 076 168.00 | | | 1 076 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 629.00 | 96 629.00 | | 96 629.00 |
VS Prepaid expenses | 48 672.00 | | | 48 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 478.00 | 1 315 812.00 | 4 666.00 | 1 320 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 749.00 | 949 812.00 | 162 937.00 | 1 112 749.00 |
