| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 532.00 | 36 703.00 | 43 829.00 | 80 532.00 |
AN Land | 32 217.00 | 9 394.00 | 22 823.00 | 32 217.00 |
AP Buildings | 1 531 149.00 | 1 150 681.00 | 380 468.00 | 1 531 149.00 |
AR Technical installations, industrial equipment and tools | 9 818 869.00 | 8 910 573.00 | 908 296.00 | 9 818 869.00 |
AT Other tangible assets | 386 477.00 | 377 668.00 | 8 809.00 | 386 477.00 |
AV Fixed assets in progress | 418 715.00 | | 418 715.00 | 418 715.00 |
BJ TOTAL (I) | 12 267 959.00 | 10 485 019.00 | 1 782 940.00 | 12 267 959.00 |
BL Raw materials, supplies | 154 690.00 | 28 302.00 | 126 388.00 | 154 690.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 1 134 983.00 | | 1 134 983.00 | 1 134 983.00 |
BZ Other receivables | 873 531.00 | | 873 531.00 | 873 531.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 2 184 500.00 | 28 302.00 | 2 156 198.00 | 2 184 500.00 |
CO Grand total (0 to V) | 14 452 459.00 | 10 513 320.00 | 3 939 138.00 | 14 452 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 364 311.00 | 2 466 081.00 | | 2 364 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 946.00 | -101 770.00 | | 104 946.00 |
DL TOTAL (I) | 3 019 257.00 | 2 914 311.00 | | 3 019 257.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 466 613.00 | 165 074.00 | | 466 613.00 |
DY Tax and social security liabilities | 129 976.00 | 116 919.00 | | 129 976.00 |
DZ Fixed asset liabilities and related accounts | 306 604.00 | | | 306 604.00 |
EC TOTAL (IV) | 919 881.00 | 281 993.00 | | 919 881.00 |
EE Grand total (I to V) | 3 939 138.00 | 3 196 304.00 | | 3 939 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 558 151.00 | | 2 558 151.00 | 2 558 151.00 |
FJ Net sales | 2 558 151.00 | | 2 558 151.00 | 2 558 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 265.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 2 593 682.00 | |
FU Purchases of raw materials and other supplies | | | 68 547.00 | |
FV Inventory change (raw materials and supplies) | | | -40 589.00 | |
FW Other purchases and external expenses | | | 2 147 262.00 | |
FX Taxes, duties, and similar payments | | | 95 116.00 | |
FY Salaries and Wages | | | 355 144.00 | |
FZ Social Security Contributions | | | 169 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 302.00 | |
GE Other Expenses | | | 62 756.00 | |
GF Total Operating Expenses (II) | | | 3 042 332.00 | |
GG - OPERATING RESULT (I - II) | | | -448 650.00 | |
GK Income from other securities and fixed asset receivables | | | 2 518.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 377.00 | 484 166.00 | | 551 377.00 |
HD Total exceptional income (VII) | 551 377.00 | 484 166.00 | | 551 377.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 927.00 | 484 166.00 | | 550 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 199.00 | 1 792 840.00 | | 3 148 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 253.00 | 1 894 610.00 | | 3 043 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 946.00 | -101 770.00 | | 104 946.00 |
| |
| 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 | 10 689 858.00 | | 2 430 313.00 | 10 689 858.00 |
I4 DECREASES Grand Total | 852 212.00 | | 12 267 959.00 | 852 212.00 |
IO DECREASES Total including other intangible assets | | | 80 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 212.00 | | 12 187 427.00 | 852 212.00 |
KD ACQUISITIONS Total including other intangible assets | 26 532.00 | | 54 000.00 | 26 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 663 326.00 | | 2 376 313.00 | 10 663 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 328 507.00 | 156 512.00 | | 10 328 507.00 |
PE DEPRECIATION Total including other intangible assets | 25 862.00 | 10 841.00 | | 25 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 302 645.00 | 145 671.00 | | 10 302 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 265.00 | 28 302.00 | 31 265.00 | 31 265.00 |
7B Total provisions for depreciation | 31 265.00 | 28 302.00 | 31 265.00 | 31 265.00 |
7C Grand total | 31 265.00 | 28 302.00 | 31 265.00 | 31 265.00 |
UE of which provisions and reversals: - Operating | | 28 302.00 | 31 265.00 | |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 466 613.00 | 466 613.00 | | 466 613.00 |
8C Staff and Related Accounts | 38 784.00 | 38 784.00 | | 38 784.00 |
8D Social Security and Other Social Organizations | 51 013.00 | 51 013.00 | | 51 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 604.00 | 306 604.00 | | 306 604.00 |
UX Other trade receivables | 1 134 983.00 | | | 1 134 983.00 |
VB VAT | 162 987.00 | | | 162 987.00 |
VC Group and associates | 652 071.00 | | | 652 071.00 |
VG Loans with a maturity of up to one year at origin | 16 634.00 | 16 634.00 | | 16 634.00 |
VP Miscellaneous | 57 958.00 | | | 57 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 163.00 | 29 163.00 | | 29 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 19 116.00 | | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 629.00 | 2 027 629.00 | | 2 027 629.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 881.00 | 919 881.00 | | 919 881.00 |
| |
| 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 |
