| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 339.00 | 64 660.00 | 3 679.00 | 68 339.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 757 843.00 | 363 026.00 | 394 817.00 | 757 843.00 |
AR Technical installations, industrial equipment and tools | 2 938 309.00 | 1 940 704.00 | 997 605.00 | 2 938 309.00 |
AT Other tangible assets | 97 588.00 | 68 936.00 | 28 652.00 | 97 588.00 |
AV Fixed assets in progress | 241 927.00 | | 241 927.00 | 241 927.00 |
BJ TOTAL (I) | 4 294 006.00 | 2 437 327.00 | 1 856 679.00 | 4 294 006.00 |
BL Raw materials, supplies | 147 441.00 | | 147 441.00 | 147 441.00 |
BN Goods in progress | 21 572.00 | | 21 572.00 | 21 572.00 |
BT Goods | | | 6.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 928.00 | | 635 928.00 | 635 928.00 |
BZ Other receivables | 2 052 522.00 | | 2 052 522.00 | 2 052 522.00 |
CF Cash and cash equivalents | 1 501 785.00 | | 1 501 785.00 | 1 501 785.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 4 370 768.00 | | 4 370 768.00 | 4 370 768.00 |
CO Grand total (0 to V) | 8 664 774.00 | 2 437 327.00 | 6 227 447.00 | 8 664 774.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 644 743.00 | 3 996 750.00 | | 4 644 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 453.00 | 938 093.00 | | 443 453.00 |
DJ Investment subsidies | 7 805.00 | 8 015.00 | | 7 805.00 |
DL TOTAL (I) | 5 347 542.00 | 5 194 399.00 | | 5 347 542.00 |
DQ Provisions for Expenses | 80 488.00 | 59 487.00 | | 80 488.00 |
DR TOTAL (IV) | 80 488.00 | 59 487.00 | | 80 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 412.00 | 79 500.00 | | 50 412.00 |
DX Trade payables and related accounts | 142 113.00 | 286 391.00 | | 142 113.00 |
DY Tax and social security liabilities | 378 074.00 | 333 301.00 | | 378 074.00 |
DZ Fixed asset liabilities and related accounts | 172 748.00 | 40 380.00 | | 172 748.00 |
EA Other liabilities | 56 070.00 | 41 697.00 | | 56 070.00 |
EC TOTAL (IV) | 799 417.00 | 781 269.00 | | 799 417.00 |
EE Grand total (I to V) | 6 227 447.00 | 6 035 154.00 | | 6 227 447.00 |
EG Accrued income and payables due within one year | 799 417.00 | 781 269.00 | | 799 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 198.00 | 1 292 091.00 | 1 345 288.00 | 53 198.00 |
FG Production sold - services | 621 756.00 | 1 809 627.00 | 2 431 383.00 | 621 756.00 |
FJ Net sales | 674 953.00 | 3 101 718.00 | 3 776 671.00 | 674 953.00 |
FM Inventory production | | | -198 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 589 338.00 | |
FS Purchases of goods (including customs duties) | | | 630 301.00 | |
FU Purchases of raw materials and other supplies | | | 89 219.00 | |
FV Inventory change (raw materials and supplies) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 717 556.00 | |
FX Taxes, duties, and similar payments | | | 106 161.00 | |
FY Salaries and Wages | | | 825 160.00 | |
FZ Social Security Contributions | | | 331 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 001.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 954 727.00 | |
GG - OPERATING RESULT (I - II) | | | 634 611.00 | |
GL Other interest and similar income | | | 37 571.00 | |
GP Total financial income (V) | | | 37 571.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 853.00 | 2 616.00 | | 10 853.00 |
HA Exceptional income from management transactions | 6 862.00 | 278.00 | | 6 862.00 |
HB Exceptional income from capital transactions | 210.00 | 420.00 | | 210.00 |
HD Total exceptional income (VII) | 7 072.00 | 698.00 | | 7 072.00 |
HE Exceptional expenses on management operations | 123.00 | 4 090.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 4 090.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 948.00 | -3 392.00 | | 6 948.00 |
HK Income tax | 225 412.00 | 449 500.00 | | 225 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 980.00 | 4 897 888.00 | | 3 633 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 526.00 | 3 959 796.00 | | 3 190 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 453.00 | 938 093.00 | | 443 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 208 000.00 | 306 000.00 | 520 000.00 | 2 208 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 000.00 | 306 000.00 | 520 000.00 | 2 208 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 21 000.00 | | 59 000.00 |
7C Grand total | 59 000.00 | 21 000.00 | | 59 000.00 |
