| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 457.00 | 70 502.00 | 71 955.00 | 142 457.00 |
AR Technical installations, industrial equipment and tools | 1 087 903.00 | 927 828.00 | 160 076.00 | 1 087 903.00 |
AT Other tangible assets | 32 489.00 | 24 357.00 | 8 133.00 | 32 489.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 1 265 725.00 | 1 022 686.00 | 243 039.00 | 1 265 725.00 |
BT Goods | 10 161.00 | | 10 161.00 | 10 161.00 |
BV Advances and down payments on orders | 34 704.00 | | 34 704.00 | 34 704.00 |
BX Customers and related accounts | 131 442.00 | 2 178.00 | 129 263.00 | 131 442.00 |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 322 177.00 | | 322 177.00 | 322 177.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 732 743.00 | 2 178.00 | 730 565.00 | 732 743.00 |
CO Grand total (0 to V) | 1 998 468.00 | 1 024 864.00 | 973 604.00 | 1 998 468.00 |
CR Shares due in more than one year | 22 748.00 | | | 22 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 520 768.00 | | | 520 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 645.00 | | | 34 645.00 |
DL TOTAL (I) | 605 722.00 | | | 605 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 884.00 | | | 272 884.00 |
DW Advances and down payments received on current orders | 8 126.00 | | | 8 126.00 |
DX Trade payables and related accounts | 31 690.00 | | | 31 690.00 |
DY Tax and social security liabilities | 55 182.00 | | | 55 182.00 |
EC TOTAL (IV) | 367 882.00 | | | 367 882.00 |
EE Grand total (I to V) | 973 604.00 | | | 973 604.00 |
EG Accrued income and payables due within one year | 367 882.00 | | | 367 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 360.00 | | 3 360.00 | 3 360.00 |
FG Production sold - services | 582 193.00 | | 582 193.00 | 582 193.00 |
FJ Net sales | 585 553.00 | | 585 553.00 | 585 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 602 959.00 | |
FS Purchases of goods (including customs duties) | | | 10 364.00 | |
FT Inventory change (goods) | | | -10 161.00 | |
FU Purchases of raw materials and other supplies | | | 54 684.00 | |
FV Inventory change (raw materials and supplies) | | | 24 592.00 | |
FW Other purchases and external expenses | | | 199 722.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 166 623.00 | |
FZ Social Security Contributions | | | 69 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 086.00 | |
GE Other Expenses | | | 16 850.00 | |
GF Total Operating Expenses (II) | | | 573 599.00 | |
GG - OPERATING RESULT (I - II) | | | 29 361.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 3 913.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 24 783.00 | | | 24 783.00 |
HD Total exceptional income (VII) | 24 783.00 | | | 24 783.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 18 233.00 | | | 18 233.00 |
HH Total exceptional expenses (VIII) | 18 250.00 | | | 18 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | | | 6 533.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 662.00 | | | 631 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 017.00 | | | 597 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 645.00 | | | 34 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 19 020.00 | | | 19 020.00 |
| |
| 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 | 272 884.00 | | | 272 884.00 |
8B Suppliers and Related Accounts | 12 410.00 | | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 337.00 | | | 57 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 372.00 | 172 656.00 | | 175 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 631.00 | | | 342 631.00 |
