| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 379.00 | 6 379.00 | | 6 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 47 441.00 | 29 613.00 | 17 828.00 | 47 441.00 |
AT Other tangible assets | 80 855.00 | 41 535.00 | 39 321.00 | 80 855.00 |
BJ TOTAL (I) | 139 676.00 | 77 527.00 | 62 149.00 | 139 676.00 |
BL Raw materials, supplies | 628 436.00 | | 628 436.00 | 628 436.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 383 637.00 | 22 635.00 | 361 002.00 | 383 637.00 |
BZ Other receivables | 126 086.00 | | 126 086.00 | 126 086.00 |
CF Cash and cash equivalents | 120 835.00 | | 120 835.00 | 120 835.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 265 691.00 | 22 635.00 | 1 243 056.00 | 1 265 691.00 |
CO Grand total (0 to V) | 1 405 367.00 | 100 162.00 | 1 305 205.00 | 1 405 367.00 |
CR Shares due in more than one year | 27 162.00 | | | 27 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 443.00 | | | 19 443.00 |
DG Other reserves | 461 455.00 | | | 461 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | | | 28 183.00 |
DK Regulated provisions | 254 120.00 | | | 254 120.00 |
DL TOTAL (I) | 1 013 202.00 | | | 1 013 202.00 |
DX Trade payables and related accounts | 159 285.00 | | | 159 285.00 |
DY Tax and social security liabilities | 132 710.00 | | | 132 710.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 292 004.00 | | | 292 004.00 |
EE Grand total (I to V) | 1 305 205.00 | | | 1 305 205.00 |
EG Accrued income and payables due within one year | 292 004.00 | | | 292 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | 75 174.00 | | 75 174.00 | 75 174.00 |
FG Production sold - services | 1 809 910.00 | 67 171.00 | 1 877 081.00 | 1 809 910.00 |
FJ Net sales | 1 885 684.00 | 67 171.00 | 1 952 855.00 | 1 885 684.00 |
FO Operating subsidies | | | 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 114 818.00 | |
FU Purchases of raw materials and other supplies | | | 632 192.00 | |
FV Inventory change (raw materials and supplies) | | | -94 203.00 | |
FW Other purchases and external expenses | | | 713 956.00 | |
FX Taxes, duties, and similar payments | | | 30 275.00 | |
FY Salaries and Wages | | | 530 593.00 | |
FZ Social Security Contributions | | | 168 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 005 824.00 | |
GG - OPERATING RESULT (I - II) | | | 108 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 555.00 | | | 160 555.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HC Reversals of provisions and transfers of expenses | 43 072.00 | | | 43 072.00 |
HD Total exceptional income (VII) | 43 627.00 | | | 43 627.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 115 438.00 | | | 115 438.00 |
HH Total exceptional expenses (VIII) | 124 438.00 | | | 124 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 811.00 | | | -80 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 445.00 | | | 2 158 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 262.00 | | | 2 130 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | | | 28 183.00 |
HP References: Equipment leasing | 11 053.00 | | | 11 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 682.00 | 115 438.00 | | 138 682.00 |
5Z Total provisions for risks and expenses | 43 072.00 | | 43 072.00 | 43 072.00 |
6T Receivables | 20 428.00 | 2 911.00 | 703.00 | 20 428.00 |
7B Total provisions for depreciation | 20 428.00 | 2 911.00 | 703.00 | 20 428.00 |
7C Grand total | 202 182.00 | 118 349.00 | 43 775.00 | 202 182.00 |
| |
| 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 | 159 285.00 | 159 285.00 | | 159 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 710.00 | 132 710.00 | | 132 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 421.00 | 483 258.00 | 27 162.00 | 510 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 004.00 | 292 004.00 | | 292 004.00 |
