| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 035.00 | 15 035.00 | | 15 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 22 750.00 | 17 871.00 | 4 879.00 | 22 750.00 |
AT Other tangible assets | 926 104.00 | 702 459.00 | 223 645.00 | 926 104.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 1 267 707.00 | 735 366.00 | 532 340.00 | 1 267 707.00 |
BL Raw materials, supplies | 37 974.00 | | 37 974.00 | 37 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 74 569.00 | | 74 569.00 | 74 569.00 |
CF Cash and cash equivalents | 29 295.00 | | 29 295.00 | 29 295.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 154 698.00 | | 154 698.00 | 154 698.00 |
CO Grand total (0 to V) | 1 422 405.00 | 735 366.00 | 687 038.00 | 1 422 405.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 932.00 | 52 932.00 | | 52 932.00 |
DF Regulated reserves (1) | 163 742.00 | 163 742.00 | | 163 742.00 |
DG Other reserves | 257 700.00 | 205 400.00 | | 257 700.00 |
DH Retained earnings | 429.00 | 354.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | 52 374.00 | | 15 188.00 |
DL TOTAL (I) | 498 377.00 | 483 189.00 | | 498 377.00 |
DP Provisions for Risks | 2 982.00 | 9 037.00 | | 2 982.00 |
DR TOTAL (IV) | 2 982.00 | 9 037.00 | | 2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 57 062.00 | 54 351.00 | | 57 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | 8 461.00 | | 9 562.00 |
DX Trade payables and related accounts | 47 504.00 | 38 793.00 | | 47 504.00 |
DY Tax and social security liabilities | 47 470.00 | 33 545.00 | | 47 470.00 |
EA Other liabilities | 24 079.00 | 70 076.00 | | 24 079.00 |
EC TOTAL (IV) | 185 679.00 | 205 230.00 | | 185 679.00 |
EE Grand total (I to V) | 687 038.00 | 697 457.00 | | 687 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 320 754.00 | | 1 320 754.00 | 1 320 754.00 |
FJ Net sales | 1 320 754.00 | | 1 320 754.00 | 1 320 754.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 339 286.00 | |
FU Purchases of raw materials and other supplies | | | 362 917.00 | |
FV Inventory change (raw materials and supplies) | | | 9 057.00 | |
FW Other purchases and external expenses | | | 297 823.00 | |
FX Taxes, duties, and similar payments | | | 21 024.00 | |
FY Salaries and Wages | | | 432 890.00 | |
FZ Social Security Contributions | | | 146 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 227.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 1 341 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 055.00 | | | 6 055.00 |
HD Total exceptional income (VII) | 6 055.00 | | | 6 055.00 |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | -730.00 | | 6 055.00 |
HK Income tax | -12 543.00 | -9 534.00 | | -12 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 558.00 | 1 324 195.00 | | 1 345 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 370.00 | 1 271 820.00 | | 1 330 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | 52 374.00 | | 15 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 037.00 | | 6 055.00 | 9 037.00 |
| |
| 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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8B Suppliers and Related Accounts | 47 504.00 | 47 504.00 | | 47 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 079.00 | 24 079.00 | | 24 079.00 |
VG Loans with a maturity of up to one year at origin | 57 062.00 | 25 901.00 | 31 160.00 | 57 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 470.00 | 47 470.00 | | 47 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 938.00 | 87 427.00 | | 90 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 679.00 | 154 518.00 | 31 160.00 | 185 679.00 |
