| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 949.00 | 26 632.00 | 317.00 | 26 949.00 |
AR Technical installations, industrial equipment and tools | 2 388 566.00 | 1 648 500.00 | 740 066.00 | 2 388 566.00 |
AT Other tangible assets | 74 790.00 | 44 469.00 | 30 322.00 | 74 790.00 |
BF Loans | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 746 840.00 | 1 881 759.00 | 865 081.00 | 2 746 840.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 498 950.00 | 3 045.00 | 495 904.00 | 498 950.00 |
BZ Other receivables | 1 326 374.00 | 25 487.00 | 1 300 887.00 | 1 326 374.00 |
CF Cash and cash equivalents | 327 374.00 | | 327 374.00 | 327 374.00 |
CJ TOTAL (II) | 2 154 881.00 | 28 532.00 | 2 126 349.00 | 2 154 881.00 |
CO Grand total (0 to V) | 4 901 721.00 | 1 910 291.00 | 2 991 430.00 | 4 901 721.00 |
CX Development or Research and Development Expenses | 186 534.00 | 162 158.00 | 24 376.00 | 186 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 038 647.00 | -1 643 218.00 | | -1 038 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 807.00 | 604 571.00 | | 472 807.00 |
DL TOTAL (I) | 2 434 160.00 | 1 961 353.00 | | 2 434 160.00 |
DP Provisions for Risks | 117 572.00 | 149 296.00 | | 117 572.00 |
DR TOTAL (IV) | 117 572.00 | 149 296.00 | | 117 572.00 |
DU Loans and Debts from Credit Institutions (3) | 197 054.00 | 408 940.00 | | 197 054.00 |
DW Advances and down payments received on current orders | 32 121.00 | 40 731.00 | | 32 121.00 |
DX Trade payables and related accounts | 27 601.00 | 53 924.00 | | 27 601.00 |
DY Tax and social security liabilities | 177 921.00 | 141 578.00 | | 177 921.00 |
EA Other liabilities | 5 000.00 | 125 000.00 | | 5 000.00 |
EC TOTAL (IV) | 439 698.00 | 770 172.00 | | 439 698.00 |
EE Grand total (I to V) | 2 991 430.00 | 2 880 821.00 | | 2 991 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 338.00 | | 99 338.00 | 99 338.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 663 338.00 | | 663 338.00 | 663 338.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 972.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 1 160 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 356 840.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 273 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 638 182.00 | |
GG - OPERATING RESULT (I - II) | | | 521 875.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 067.00 | | | 46 067.00 |
HB Exceptional income from capital transactions | 3 300.00 | 28 195.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 31 724.00 | 425 235.00 | | 31 724.00 |
HD Total exceptional income (VII) | 81 091.00 | 453 430.00 | | 81 091.00 |
HE Exceptional expenses on management operations | 15 425.00 | 322 804.00 | | 15 425.00 |
HF Exceptional expenses on capital transactions | | 11 794.00 | | |
HG Exceptional depreciation and provisions | 111 671.00 | | | 111 671.00 |
HH Total exceptional expenses (VIII) | 127 096.00 | 334 598.00 | | 127 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 005.00 | 118 831.00 | | -46 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 565.00 | 3 823 568.00 | | 1 243 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 758.00 | 3 218 997.00 | | 770 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 807.00 | 604 571.00 | | 472 807.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 253 584.00 | | 283.00 | 3 253 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 534.00 | | | 186 534.00 |
I4 DECREASES Grand Total | | 577 027.00 | 2 676 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 534.00 | |
IO DECREASES Total including other intangible assets | | 278 052.00 | 26 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 975.00 | 2 463 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 001.00 | | | 305 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 049.00 | | 283.00 | 2 762 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073 718.00 | 385 069.00 | 577 027.00 | 2 073 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 013.00 | 23 145.00 | | 139 013.00 |
PE DEPRECIATION Total including other intangible assets | 301 816.00 | 2 868.00 | 278 052.00 | 301 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 889.00 | 359 056.00 | 298 975.00 | 1 632 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 547.00 | | 8 502.00 | 11 547.00 |
7B Total provisions for depreciation | 11 547.00 | | 8 502.00 | 11 547.00 |
| |
| 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 | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 498 950.00 | 498 950.00 | | 498 950.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 1 153 463.00 | 1 153 463.00 | | 1 153 463.00 |
VH Loans with a maturity of more than one year at origin | 197 054.00 | 141 449.00 | 55 605.00 | 197 054.00 |
VK Loans repaid during the year | 211 885.00 | | | 211 885.00 |
VN Other taxes, similar payments | 147 309.00 | 147 309.00 | | 147 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 027.00 | 30 027.00 | | 30 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 487.00 | 25 487.00 | | 25 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 324.00 | 1 825 324.00 | 70 000.00 | 1 895 324.00 |
VW VAT | 147 894.00 | 147 894.00 | | 147 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 576.00 | 351 971.00 | 55 605.00 | 407 576.00 |
