| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 634.00 | 22 634.00 | | 22 634.00 |
AR Technical installations, industrial equipment and tools | 27 672.00 | 23 535.00 | 4 137.00 | 27 672.00 |
AT Other tangible assets | 181 181.00 | 107 911.00 | 73 270.00 | 181 181.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 566 887.00 | 254 303.00 | 312 584.00 | 566 887.00 |
BL Raw materials, supplies | 73 767.00 | | 73 767.00 | 73 767.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BR Intermediate and finished products | 300 777.00 | 5 848.00 | 294 929.00 | 300 777.00 |
BX Customers and related accounts | 600 699.00 | | 600 699.00 | 600 699.00 |
BZ Other receivables | 164 763.00 | | 164 763.00 | 164 763.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 137 399.00 | | 137 399.00 | 137 399.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 1 440 988.00 | 5 848.00 | 1 435 140.00 | 1 440 988.00 |
CO Grand total (0 to V) | 2 007 875.00 | 260 151.00 | 1 747 724.00 | 2 007 875.00 |
CX Development or Research and Development Expenses | 330 000.00 | 100 222.00 | 229 778.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 818 782.00 | 650 048.00 | | 818 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 908.00 | 168 734.00 | | 178 908.00 |
DL TOTAL (I) | 1 162 690.00 | 983 782.00 | | 1 162 690.00 |
DP Provisions for Risks | 39 989.00 | 20 958.00 | | 39 989.00 |
DR TOTAL (IV) | 39 989.00 | 20 958.00 | | 39 989.00 |
DU Loans and Debts from Credit Institutions (3) | 55 627.00 | 31 286.00 | | 55 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 3 553.00 | | 4 123.00 |
DW Advances and down payments received on current orders | 166 760.00 | | | 166 760.00 |
DX Trade payables and related accounts | 82 448.00 | 84 508.00 | | 82 448.00 |
DY Tax and social security liabilities | 236 087.00 | 123 231.00 | | 236 087.00 |
EC TOTAL (IV) | 545 045.00 | 242 577.00 | | 545 045.00 |
EE Grand total (I to V) | 1 747 724.00 | 1 247 317.00 | | 1 747 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 809.00 | | 1 353 809.00 | 1 353 809.00 |
FJ Net sales | 1 353 809.00 | | 1 353 809.00 | 1 353 809.00 |
FM Inventory production | | | -125 610.00 | |
FN Capitalized production | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 926.00 | |
FU Purchases of raw materials and other supplies | | | 277 907.00 | |
FV Inventory change (raw materials and supplies) | | | -20 439.00 | |
FW Other purchases and external expenses | | | 304 984.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 390 998.00 | |
FZ Social Security Contributions | | | 176 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 989.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 296 865.00 | |
GG - OPERATING RESULT (I - II) | | | 50 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 548.00 | 2 583.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 2 583.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -2 583.00 | | -431.00 |
HK Income tax | -130 266.00 | -72 459.00 | | -130 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 042.00 | 1 187 491.00 | | 1 347 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 134.00 | 1 018 757.00 | | 1 168 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 908.00 | 168 734.00 | | 178 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 958.00 | 39 989.00 | 20 958.00 | 20 958.00 |
6N Inventories and work in progress | 10 848.00 | | | 10 848.00 |
7B Total provisions for depreciation | 10 848.00 | | | 10 848.00 |
7C Grand total | 31 806.00 | 39 989.00 | 20 958.00 | 31 806.00 |
| |
| 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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8B Suppliers and Related Accounts | 82 448.00 | 82 448.00 | | 82 448.00 |
VG Loans with a maturity of up to one year at origin | 55 627.00 | 15 387.00 | 40 240.00 | 55 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 087.00 | 236 087.00 | | 236 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 330.00 | 768 930.00 | 5 400.00 | 774 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 285.00 | 338 045.00 | 40 240.00 | 378 285.00 |
