| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 685.00 | 52 121.00 | 6 564.00 | 58 685.00 |
AJ Other Intangible Assets | 13 938.00 | 6 520.00 | 7 418.00 | 13 938.00 |
AP Buildings | 2 826 581.00 | 1 517 966.00 | 1 308 615.00 | 2 826 581.00 |
AR Technical installations, industrial equipment and tools | 325 911.00 | 253 456.00 | 72 455.00 | 325 911.00 |
AT Other tangible assets | 593 147.00 | 490 173.00 | 102 974.00 | 593 147.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 818 469.00 | 2 320 236.00 | 1 498 234.00 | 3 818 469.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 125.00 | | 29 125.00 | 29 125.00 |
BZ Other receivables | 39 629.00 | | 39 629.00 | 39 629.00 |
CF Cash and cash equivalents | 192 824.00 | | 192 824.00 | 192 824.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 269 450.00 | | 269 450.00 | 269 450.00 |
CO Grand total (0 to V) | 4 087 919.00 | 2 320 236.00 | 1 767 684.00 | 4 087 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -1 194 114.00 | -1 203 413.00 | | -1 194 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 719.00 | 9 300.00 | | 37 719.00 |
DL TOTAL (I) | -136 395.00 | -174 114.00 | | -136 395.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 175.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 500.00 | 1 796 500.00 | | 1 676 500.00 |
DW Advances and down payments received on current orders | 9 717.00 | 6 421.00 | | 9 717.00 |
DX Trade payables and related accounts | 155 006.00 | 172 934.00 | | 155 006.00 |
DY Tax and social security liabilities | 61 302.00 | 105 705.00 | | 61 302.00 |
DZ Fixed asset liabilities and related accounts | | 3 250.00 | | |
EA Other liabilities | 1 325.00 | 961.00 | | 1 325.00 |
EC TOTAL (IV) | 1 904 079.00 | 2 085 946.00 | | 1 904 079.00 |
EE Grand total (I to V) | 1 767 684.00 | 1 911 831.00 | | 1 767 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 806 371.00 | | 1 806 371.00 | 1 806 371.00 |
FJ Net sales | 1 806 371.00 | | 1 806 371.00 | 1 806 371.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FR Total operating income (I) | | | 1 810 566.00 | |
FS Purchases of goods (including customs duties) | | | -983.00 | |
FU Purchases of raw materials and other supplies | | | 75 699.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 1 110 219.00 | |
FX Taxes, duties, and similar payments | | | 35 191.00 | |
FY Salaries and Wages | | | 290 691.00 | |
FZ Social Security Contributions | | | 79 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 572.00 | |
GF Total Operating Expenses (II) | | | 1 779 160.00 | |
GG - OPERATING RESULT (I - II) | | | 31 405.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 099.00 | 24.00 | | 6 099.00 |
HB Exceptional income from capital transactions | 525.00 | 396.00 | | 525.00 |
HD Total exceptional income (VII) | 6 624.00 | 420.00 | | 6 624.00 |
HE Exceptional expenses on management operations | 277.00 | 11.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 11.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | 409.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 189.00 | 1 680 241.00 | | 1 817 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 471.00 | 1 670 942.00 | | 1 779 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 719.00 | 9 300.00 | | 37 719.00 |
| |
| 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 | 3 820 252.00 | | 105 156.00 | 3 820 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 888.00 | 208.00 | |
I4 DECREASES Grand Total | 32 912.00 | 74 026.00 | 3 818 469.00 | 32 912.00 |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 912.00 | 71 138.00 | 3 745 639.00 | 32 912.00 |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 533.00 | | 105 156.00 | 3 744 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 213 612.00 | 177 761.00 | 71 138.00 | 2 213 612.00 |
PE DEPRECIATION Total including other intangible assets | 57 141.00 | 1 500.00 | | 57 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 471.00 | 176 261.00 | 71 138.00 | 2 156 471.00 |
