| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 107 167.00 | 91 503.00 | 15 664.00 | 107 167.00 |
AT Other tangible assets | 701 024.00 | 347 961.00 | 353 063.00 | 701 024.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 909 355.00 | 440 113.00 | 469 242.00 | 909 355.00 |
BL Raw materials, supplies | 46 881.00 | | 46 881.00 | 46 881.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 25 152.00 | | 25 152.00 | 25 152.00 |
BZ Other receivables | 75 214.00 | | 75 214.00 | 75 214.00 |
CF Cash and cash equivalents | 260 942.00 | | 260 942.00 | 260 942.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 414 383.00 | | 414 383.00 | 414 383.00 |
CO Grand total (0 to V) | 1 323 739.00 | 440 113.00 | 883 626.00 | 1 323 739.00 |
CP Shares due in less than one year | 2 513.00 | | | 2 513.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 876.00 | 390 531.00 | | 438 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 221.00 | 48 344.00 | | 48 221.00 |
DL TOTAL (I) | 617 097.00 | 568 876.00 | | 617 097.00 |
DU Loans and Debts from Credit Institutions (3) | 62 979.00 | 129 367.00 | | 62 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 1 761.00 | | 761.00 |
DX Trade payables and related accounts | 65 358.00 | 59 341.00 | | 65 358.00 |
DY Tax and social security liabilities | 129 048.00 | 140 152.00 | | 129 048.00 |
EA Other liabilities | 8 381.00 | 5 948.00 | | 8 381.00 |
EC TOTAL (IV) | 266 528.00 | 336 570.00 | | 266 528.00 |
EE Grand total (I to V) | 883 626.00 | 905 446.00 | | 883 626.00 |
EG Accrued income and payables due within one year | 262 017.00 | 273 591.00 | | 262 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 117.00 | | 1 798 117.00 | 1 798 117.00 |
FJ Net sales | 1 798 117.00 | | 1 798 117.00 | 1 798 117.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 697.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 814 709.00 | |
FU Purchases of raw materials and other supplies | | | 496 476.00 | |
FV Inventory change (raw materials and supplies) | | | 20 406.00 | |
FW Other purchases and external expenses | | | 364 361.00 | |
FX Taxes, duties, and similar payments | | | 21 202.00 | |
FY Salaries and Wages | | | 689 564.00 | |
FZ Social Security Contributions | | | 166 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 767.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 831 688.00 | |
GG - OPERATING RESULT (I - II) | | | -16 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 001.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 71 468.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 7 424.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 7 424.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 519.00 | 3 880.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 3 880.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 3 544.00 | | 1 528.00 |
HK Income tax | 2 868.00 | 3 911.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 225.00 | 1 814 345.00 | | 1 888 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 004.00 | 1 766 001.00 | | 1 840 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 221.00 | 48 344.00 | | 48 221.00 |
HP References: Equipment leasing | 47 418.00 | 47 395.00 | | 47 418.00 |
| |
| 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 | 65 358.00 | 65 358.00 | | 65 358.00 |
8C Staff and Related Accounts | 55 285.00 | 55 285.00 | | 55 285.00 |
8D Social Security and Other Social Organizations | 55 510.00 | 55 510.00 | | 55 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 2 513.00 | | | 2 513.00 |
UX Other trade receivables | 25 152.00 | | | 25 152.00 |
UZ Social Security, other social security organizations | 20 442.00 | | | 20 442.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VC Group and associates | 13 966.00 | | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 62 979.00 | 58 469.00 | 4 510.00 | 62 979.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 33 530.00 | | | 33 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 730.00 | 108 730.00 | | 108 730.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 527.00 | 262 017.00 | 4 510.00 | 266 527.00 |
