| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 26 151.00 | 26 151.00 | | 26 151.00 |
AT Other tangible assets | 1 969 240.00 | 1 417 078.00 | 552 162.00 | 1 969 240.00 |
BH Other financial assets | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BJ TOTAL (I) | 15 995 392.00 | 1 443 229.00 | 14 552 162.00 | 15 995 392.00 |
BN Goods in progress | 44 274.00 | | 44 274.00 | 44 274.00 |
BX Customers and related accounts | 905 465.00 | | 905 465.00 | 905 465.00 |
BZ Other receivables | 397 518.00 | | 397 518.00 | 397 518.00 |
CF Cash and cash equivalents | 1 526 320.00 | | 1 526 320.00 | 1 526 320.00 |
CJ TOTAL (II) | 2 873 578.00 | | 2 873 578.00 | 2 873 578.00 |
CO Grand total (0 to V) | 18 868 969.00 | 1 443 229.00 | 17 425 740.00 | 18 868 969.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CR Shares due in more than one year | 14 000 000.00 | | | 14 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 300.00 | 526 300.00 | | 526 300.00 |
DD Legal reserve (1) | 20 446.00 | 20 446.00 | | 20 446.00 |
DH Retained earnings | -444 368.00 | -279 339.00 | | -444 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 981.00 | -165 029.00 | | 47 981.00 |
DK Regulated provisions | 127 252.00 | 104 807.00 | | 127 252.00 |
DL TOTAL (I) | 277 612.00 | 207 185.00 | | 277 612.00 |
DQ Provisions for Expenses | 183 544.00 | 180 260.00 | | 183 544.00 |
DR TOTAL (IV) | 183 544.00 | 180 260.00 | | 183 544.00 |
DW Advances and down payments received on current orders | 56 189.00 | 17.00 | | 56 189.00 |
DX Trade payables and related accounts | 575 755.00 | 721 910.00 | | 575 755.00 |
DY Tax and social security liabilities | 333 803.00 | 339 928.00 | | 333 803.00 |
DZ Fixed asset liabilities and related accounts | 277 628.00 | 181 991.00 | | 277 628.00 |
EA Other liabilities | 1 721 161.00 | 5 285 041.00 | | 1 721 161.00 |
EC TOTAL (IV) | 16 964 585.00 | 20 528 888.00 | | 16 964 585.00 |
EE Grand total (I to V) | 17 425 740.00 | 20 916 333.00 | | 17 425 740.00 |
EG Accrued income and payables due within one year | 48.00 | 14 000 002.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 403 763.00 | |
FG Production sold - services | | | 2 128 982.00 | |
FJ Net sales | | | 2 532 745.00 | |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 973.00 | |
FQ Other income | | | 66 743.00 | |
FR Total operating income (I) | | | 3 588 788.00 | |
FW Other purchases and external expenses | | | 1 772 495.00 | |
FX Taxes, duties, and similar payments | | | 47 385.00 | |
FZ Social Security Contributions | | | 1 402 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 149.00 | |
GB Operating Expenses - Provisions | | | 18 751.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 434 835.00 | |
GG - OPERATING RESULT (I - II) | | | 153 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 113 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 149.00 | 69.00 | | 25 149.00 |
HH Total exceptional expenses (VIII) | 49 389.00 | 35 295.00 | | 49 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 240.00 | -35 227.00 | | -24 240.00 |
HJ Employee participation in company results | 13 268.00 | | | 13 268.00 |
HK Income tax | 5 982.00 | -4 245.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 696.00 | 4 675 545.00 | | 3 626 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 715.00 | 4 840 574.00 | | 3 578 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 981.00 | -165 029.00 | | 47 981.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 183.00 | | 289 057.00 | 1 702 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 260.00 | 18 751.00 | 15 467.00 | 180 260.00 |
7C Grand total | 180 260.00 | 18 751.00 | 15 467.00 | 180 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 082.00 | 2 791 082.00 | | 2 791 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 964 585.00 | 2 964 585.00 | 14 000 000.00 | 16 964 585.00 |
