| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 733.00 | 733.00 | | 733.00 |
AF Concessions, Patents and Similar Rights | 7 074.00 | 3 417.00 | 3 658.00 | 7 074.00 |
AN Land | 21 253.00 | 14 516.00 | 6 737.00 | 21 253.00 |
AP Buildings | 77 270.00 | 21 058.00 | 56 211.00 | 77 270.00 |
AR Technical installations, industrial equipment and tools | 258 477.00 | 173 817.00 | 84 660.00 | 258 477.00 |
AT Other tangible assets | 852 052.00 | 394 774.00 | 457 278.00 | 852 052.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 216 859.00 | 608 315.00 | 608 545.00 | 1 216 859.00 |
BL Raw materials, supplies | 9 542.00 | | 9 542.00 | 9 542.00 |
BV Advances and down payments on orders | 21 779.00 | | 21 779.00 | 21 779.00 |
BX Customers and related accounts | 156 134.00 | 54 662.00 | 101 472.00 | 156 134.00 |
BZ Other receivables | 321 045.00 | | 321 045.00 | 321 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 754.00 | | 740 754.00 | 740 754.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 1 250 526.00 | 54 662.00 | 1 195 864.00 | 1 250 526.00 |
CO Grand total (0 to V) | 2 467 385.00 | 662 977.00 | 1 804 409.00 | 2 467 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 364.00 | 523 312.00 | | 369 364.00 |
DJ Investment subsidies | 4 918.00 | | | 4 918.00 |
DL TOTAL (I) | 441 362.00 | 590 391.00 | | 441 362.00 |
DP Provisions for Risks | | 3 360.00 | | |
DQ Provisions for Expenses | | 6 667.00 | | |
DR TOTAL (IV) | | 10 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 409.00 | 188 035.00 | | 287 409.00 |
DW Advances and down payments received on current orders | 500.00 | 81 131.00 | | 500.00 |
DX Trade payables and related accounts | 676 425.00 | 655 473.00 | | 676 425.00 |
DY Tax and social security liabilities | 291 007.00 | 272 554.00 | | 291 007.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 14 821.00 | | 3 360.00 |
EA Other liabilities | 78 378.00 | 13 430.00 | | 78 378.00 |
EB Prepaid income (2) | 25 967.00 | 33 366.00 | | 25 967.00 |
EC TOTAL (IV) | 1 363 047.00 | 1 258 899.00 | | 1 363 047.00 |
EE Grand total (I to V) | 1 804 409.00 | 1 859 317.00 | | 1 804 409.00 |
EG Accrued income and payables due within one year | 1 226 365.00 | 1 258 899.00 | | 1 226 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 948 118.00 | | 2 948 118.00 | 2 948 118.00 |
FJ Net sales | 2 948 118.00 | | 2 948 118.00 | 2 948 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 026.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 063 676.00 | |
FU Purchases of raw materials and other supplies | | | 151 225.00 | |
FV Inventory change (raw materials and supplies) | | | -5 699.00 | |
FW Other purchases and external expenses | | | 710 856.00 | |
FX Taxes, duties, and similar payments | | | 99 717.00 | |
FY Salaries and Wages | | | 1 017 965.00 | |
FZ Social Security Contributions | | | 401 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 2 539 965.00 | |
GG - OPERATING RESULT (I - II) | | | 523 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 563.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297 817.00 | | |
HB Exceptional income from capital transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 297 817.00 | | 682.00 |
HE Exceptional expenses on management operations | 39 135.00 | 161 229.00 | | 39 135.00 |
HG Exceptional depreciation and provisions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 39 135.00 | 167 896.00 | | 39 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 453.00 | 129 921.00 | | -38 453.00 |
HK Income tax | 114 752.00 | 238 718.00 | | 114 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 921.00 | 3 354 786.00 | | 3 070 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 557.00 | 2 831 473.00 | | 2 701 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 364.00 | 523 312.00 | | 369 364.00 |
| |
| 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 | 1 176 954.00 | | 50 310.00 | 1 176 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | | 10 405.00 | 1 216 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 405.00 | 1 209 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | 2 800.00 | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 947.00 | | 47 510.00 | 1 171 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 028.00 | 127 287.00 | | 481 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | | | 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 622.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 501.00 | 126 665.00 | | 477 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
6T Receivables | 85 310.00 | 35 396.00 | 66 044.00 | 85 310.00 |
7B Total provisions for depreciation | 85 310.00 | 35 396.00 | 66 044.00 | 85 310.00 |
7C Grand total | 95 337.00 | 35 396.00 | 76 071.00 | 95 337.00 |
UE of which provisions and reversals: - Operating | | 35 396.00 | 76 071.00 | |
| |
| 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 | 136 682.00 | | 136 682.00 | 136 682.00 |
8B Suppliers and Related Accounts | 676 425.00 | 676 425.00 | | 676 425.00 |
8C Staff and Related Accounts | 112 830.00 | 112 830.00 | | 112 830.00 |
8D Social Security and Other Social Organizations | 129 475.00 | 129 475.00 | | 129 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 378.00 | 78 378.00 | | 78 378.00 |
8L Deferred income | 25 967.00 | 25 967.00 | | 25 967.00 |
UX Other trade receivables | 78 286.00 | 78 286.00 | | 78 286.00 |
UY Staff and related accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
VA Doubtful or disputed receivables | 77 848.00 | 77 848.00 | | 77 848.00 |
VB VAT | 69 622.00 | 69 622.00 | | 69 622.00 |
VC Group and associates | 154 497.00 | 154 497.00 | | 154 497.00 |
VI Group and Associates | 150 727.00 | 150 727.00 | | 150 727.00 |
VM Income taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
VP Miscellaneous | 48 579.00 | 48 579.00 | | 48 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 767.00 | 44 767.00 | | 44 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | 31 017.00 | | 31 017.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 452.00 | 478 452.00 | | 478 452.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 547.00 | 1 225 865.00 | 136 682.00 | 1 362 547.00 |
