| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 824.00 | 44 843.00 | 3 980.00 | 48 824.00 |
AH Goodwill | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 568 651.00 | 424 505.00 | 144 145.00 | 568 651.00 |
AT Other tangible assets | 485 737.00 | 294 064.00 | 191 672.00 | 485 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
BJ TOTAL (I) | 1 259 934.00 | 763 413.00 | 496 521.00 | 1 259 934.00 |
BL Raw materials, supplies | 46 603.00 | | 46 603.00 | 46 603.00 |
BP Services in progress | 3 227.00 | | 3 227.00 | 3 227.00 |
BR Intermediate and finished products | 34 734.00 | 34 734.00 | | 34 734.00 |
BX Customers and related accounts | 999 202.00 | | 999 202.00 | 999 202.00 |
BZ Other receivables | 100 431.00 | | 100 431.00 | 100 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 508.00 | | 493 508.00 | 493 508.00 |
CH Prepaid expenses | 37 252.00 | | 37 252.00 | 37 252.00 |
CJ TOTAL (II) | 1 714 957.00 | 34 734.00 | 1 680 223.00 | 1 714 957.00 |
CO Grand total (0 to V) | 2 974 891.00 | 798 146.00 | 2 176 744.00 | 2 974 891.00 |
CU Other investments | 103 967.00 | | 103 967.00 | 103 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 217 043.00 | 1 091 835.00 | | 1 217 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 788.00 | 125 207.00 | | 40 788.00 |
DL TOTAL (I) | 1 395 331.00 | 1 354 543.00 | | 1 395 331.00 |
DU Loans and Debts from Credit Institutions (3) | 157 826.00 | 145 605.00 | | 157 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 333 766.00 | 235 998.00 | | 333 766.00 |
DY Tax and social security liabilities | 285 663.00 | 247 496.00 | | 285 663.00 |
DZ Fixed asset liabilities and related accounts | 2 064.00 | 9 732.00 | | 2 064.00 |
EA Other liabilities | 1 093.00 | 7.00 | | 1 093.00 |
EC TOTAL (IV) | 781 413.00 | 639 838.00 | | 781 413.00 |
EE Grand total (I to V) | 2 176 744.00 | 1 994 381.00 | | 2 176 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 583 711.00 | 316 166.00 | 2 899 877.00 | 2 583 711.00 |
FJ Net sales | 2 583 711.00 | 316 166.00 | 2 899 877.00 | 2 583 711.00 |
FM Inventory production | | | -17 525.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 894 509.00 | |
FU Purchases of raw materials and other supplies | | | 238 432.00 | |
FV Inventory change (raw materials and supplies) | | | -13 519.00 | |
FW Other purchases and external expenses | | | 1 638 205.00 | |
FX Taxes, duties, and similar payments | | | 39 744.00 | |
FY Salaries and Wages | | | 528 193.00 | |
FZ Social Security Contributions | | | 168 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 566.00 | |
GB Operating Expenses - Provisions | | | 34 734.00 | |
GE Other Expenses | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 2 750 303.00 | |
GG - OPERATING RESULT (I - II) | | | 144 206.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 182.00 | | |
HB Exceptional income from capital transactions | 23 045.00 | | | 23 045.00 |
HD Total exceptional income (VII) | 23 045.00 | 6 182.00 | | 23 045.00 |
HE Exceptional expenses on management operations | 38 803.00 | 12 301.00 | | 38 803.00 |
HF Exceptional expenses on capital transactions | 58 282.00 | | | 58 282.00 |
HH Total exceptional expenses (VIII) | 97 085.00 | 12 301.00 | | 97 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 041.00 | -6 119.00 | | -74 041.00 |
HJ Employee participation in company results | 19 099.00 | 26 984.00 | | 19 099.00 |
HK Income tax | 9 212.00 | 38 669.00 | | 9 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 673.00 | 2 550 070.00 | | 2 917 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 885.00 | 2 424 863.00 | | 2 876 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 788.00 | 125 207.00 | | 40 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 734.00 | | |
7B Total provisions for depreciation | | 34 734.00 | | |
7C Grand total | | 34 734.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 333 766.00 | 333 766.00 | | 333 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 157 826.00 | 45 824.00 | 112 002.00 | 157 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 664.00 | 285 664.00 | | 285 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 582.00 | 1 136 886.00 | 49 696.00 | 1 186 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 413.00 | 669 411.00 | 112 002.00 | 781 413.00 |
