| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 034.00 | 8 034.00 | | 8 034.00 |
AP Buildings | 33 905.00 | 19 591.00 | 14 314.00 | 33 905.00 |
AR Technical installations, industrial equipment and tools | 3 199 672.00 | 2 376 150.00 | 823 521.00 | 3 199 672.00 |
AT Other tangible assets | 276 571.00 | 190 740.00 | 85 831.00 | 276 571.00 |
BJ TOTAL (I) | 3 524 232.00 | 2 600 566.00 | 923 666.00 | 3 524 232.00 |
BL Raw materials, supplies | 352 896.00 | 25 412.00 | 327 484.00 | 352 896.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 746 586.00 | | 746 586.00 | 746 586.00 |
BZ Other receivables | 310 932.00 | | 310 932.00 | 310 932.00 |
CF Cash and cash equivalents | 298 200.00 | | 298 200.00 | 298 200.00 |
CH Prepaid expenses | 198 369.00 | | 198 369.00 | 198 369.00 |
CJ TOTAL (II) | 1 906 983.00 | 25 412.00 | 1 881 571.00 | 1 906 983.00 |
CO Grand total (0 to V) | 5 431 215.00 | 2 625 978.00 | 2 805 237.00 | 5 431 215.00 |
CX Development or Research and Development Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 66 073.00 | 6 109.00 | | 66 073.00 |
DD Legal reserve (1) | 13 191.00 | 13 191.00 | | 13 191.00 |
DG Other reserves | | 139 122.00 | | |
DH Retained earnings | -7 957.00 | | | -7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | -147 078.00 | | 72 531.00 |
DJ Investment subsidies | 18 844.00 | 22 951.00 | | 18 844.00 |
DL TOTAL (I) | 1 582 683.00 | 1 454 294.00 | | 1 582 683.00 |
DP Provisions for Risks | 20 600.00 | | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | | | 20 600.00 |
DU Loans and Debts from Credit Institutions (3) | 65 535.00 | 125 674.00 | | 65 535.00 |
DX Trade payables and related accounts | 533 661.00 | 751 550.00 | | 533 661.00 |
DY Tax and social security liabilities | 585 285.00 | 549 429.00 | | 585 285.00 |
DZ Fixed asset liabilities and related accounts | | 20 346.00 | | |
EA Other liabilities | 17 474.00 | | | 17 474.00 |
EC TOTAL (IV) | 1 201 954.00 | 1 446 999.00 | | 1 201 954.00 |
EE Grand total (I to V) | 2 805 237.00 | 2 901 293.00 | | 2 805 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 027.00 | | 604 027.00 | 604 027.00 |
FG Production sold - services | 4 933 785.00 | | 4 933 785.00 | 4 933 785.00 |
FJ Net sales | 5 537 813.00 | | 5 537 813.00 | 5 537 813.00 |
FM Inventory production | | | -1 054.00 | |
FO Operating subsidies | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 234.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 636 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 752.00 | |
FV Inventory change (raw materials and supplies) | | | 114 995.00 | |
FW Other purchases and external expenses | | | 1 870 356.00 | |
FX Taxes, duties, and similar payments | | | 148 964.00 | |
FY Salaries and Wages | | | 1 516 306.00 | |
FZ Social Security Contributions | | | 472 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 5 642 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 987.00 | 15 335.00 | | 6 987.00 |
HB Exceptional income from capital transactions | 113 739.00 | 146 107.00 | | 113 739.00 |
HC Reversals of provisions and transfers of expenses | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 120 921.00 | 161 442.00 | | 120 921.00 |
HE Exceptional expenses on management operations | 18 933.00 | 14 386.00 | | 18 933.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 145 934.00 | | 1 980.00 |
HG Exceptional depreciation and provisions | 20 794.00 | | | 20 794.00 |
HH Total exceptional expenses (VIII) | 41 707.00 | 160 320.00 | | 41 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 214.00 | 1 122.00 | | 79 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 095.00 | 6 058 039.00 | | 5 757 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 564.00 | 6 205 118.00 | | 5 684 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 531.00 | -147 078.00 | | 72 531.00 |
| |
| 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 | 3 172 307.00 | 334 327.00 | 27 420.00 | 3 172 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I4 DECREASES Grand Total | | 9 822.00 | 3 524 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 822.00 | 3 510 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | 311.00 | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 533.00 | 334 016.00 | 27 420.00 | 3 158 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144 606.00 | 463 801.00 | 7 842.00 | 2 144 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 050.00 | | | 6 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | 311.00 | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 832.00 | 463 490.00 | 7 842.00 | 2 130 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 600.00 | | |
6N Inventories and work in progress | 37 277.00 | | 11 865.00 | 37 277.00 |
7B Total provisions for depreciation | 38 191.00 | | 12 779.00 | 38 191.00 |
7C Grand total | 38 191.00 | 20 600.00 | 12 779.00 | 38 191.00 |
| |
| 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 | 533 661.00 | 533 661.00 | | 533 661.00 |
8C Staff and Related Accounts | 585 284.00 | 585 284.00 | | 585 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 474.00 | 17 474.00 | | 17 474.00 |
UX Other trade receivables | 746 586.00 | 746 586.00 | | 746 586.00 |
VG Loans with a maturity of up to one year at origin | 65 535.00 | 21 766.00 | 43 769.00 | 65 535.00 |
VP Miscellaneous | 310 931.00 | 310 931.00 | | 310 931.00 |
VS Prepaid expenses | 198 369.00 | 198 369.00 | | 198 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 886.00 | 1 255 886.00 | | 1 255 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 954.00 | 1 158 185.00 | 43 769.00 | 1 201 954.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
