| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 584.00 | 52 127.00 | 6 457.00 | 58 584.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 182 112.00 | 165 402.00 | 16 710.00 | 182 112.00 |
AT Other tangible assets | 330 752.00 | 61 127.00 | 269 625.00 | 330 752.00 |
AX Advances and down payments | 34 350.00 | | 34 350.00 | 34 350.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 627 047.00 | 278 655.00 | 348 392.00 | 627 047.00 |
BL Raw materials, supplies | 6 273.00 | | 6 273.00 | 6 273.00 |
BN Goods in progress | 22 564.00 | | 22 564.00 | 22 564.00 |
BV Advances and down payments on orders | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 160 910.00 | 20 884.00 | 140 027.00 | 160 910.00 |
BZ Other receivables | 326 917.00 | | 326 917.00 | 326 917.00 |
CF Cash and cash equivalents | 46 599.00 | | 46 599.00 | 46 599.00 |
CH Prepaid expenses | 112 565.00 | | 112 565.00 | 112 565.00 |
CJ TOTAL (II) | 682 641.00 | 20 884.00 | 661 757.00 | 682 641.00 |
CO Grand total (0 to V) | 1 309 689.00 | 299 539.00 | 1 010 150.00 | 1 309 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 178 986.00 | 237 699.00 | | 178 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 292.00 | -58 713.00 | | 325 292.00 |
DL TOTAL (I) | 550 478.00 | 225 186.00 | | 550 478.00 |
DQ Provisions for Expenses | 102 640.00 | | | 102 640.00 |
DR TOTAL (IV) | 102 640.00 | | | 102 640.00 |
DU Loans and Debts from Credit Institutions (3) | 70 185.00 | 101 708.00 | | 70 185.00 |
DX Trade payables and related accounts | 205 287.00 | 94 943.00 | | 205 287.00 |
DY Tax and social security liabilities | 55 568.00 | 69 848.00 | | 55 568.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EB Prepaid income (2) | 25 453.00 | | | 25 453.00 |
EC TOTAL (IV) | 357 031.00 | 266 499.00 | | 357 031.00 |
EE Grand total (I to V) | 1 010 150.00 | 491 685.00 | | 1 010 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 791 170.00 | |
FG Production sold - services | | | 352.00 | |
FJ Net sales | | | 791 522.00 | |
FM Inventory production | | | 13 815.00 | |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 362 897.00 | |
FR Total operating income (I) | | | 1 170 078.00 | |
FU Purchases of raw materials and other supplies | | | 96 632.00 | |
FV Inventory change (raw materials and supplies) | | | 7 710.00 | |
FW Other purchases and external expenses | | | 768 293.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 265 875.00 | |
FZ Social Security Contributions | | | 79 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 832.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 264 558.00 | |
GG - OPERATING RESULT (I - II) | | | -94 480.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 590 764.00 | 2 500.00 | | 590 764.00 |
HH Total exceptional expenses (VIII) | 167 872.00 | | | 167 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 892.00 | 2 500.00 | | 422 892.00 |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 842.00 | 976 405.00 | | 1 760 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 550.00 | 1 035 118.00 | | 1 435 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 292.00 | -58 713.00 | | 325 292.00 |
| |
| 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 | 646 056.00 | | 303 896.00 | 646 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 322 903.00 | 627 047.00 | |
IO DECREASES Total including other intangible assets | | 23 211.00 | 58 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 492.00 | 547 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 825.00 | | 6 970.00 | 74 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 531.00 | | 286 176.00 | 560 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 10 750.00 | 10 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 496.00 | 91 863.00 | 322 703.00 | 509 496.00 |
PE DEPRECIATION Total including other intangible assets | 74 825.00 | 513.00 | 23 211.00 | 74 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 671.00 | 91 350.00 | 299 492.00 | 434 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 102 640.00 | | |
7C Grand total | | 102 640.00 | | |
UJ - Exceptional | | 102 640.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 160 910.00 | 160 910.00 | | 160 910.00 |
VK Loans repaid during the year | 31 689.00 | | | 31 689.00 |
VP Miscellaneous | 326 917.00 | 326 917.00 | | 326 917.00 |
VS Prepaid expenses | 112 565.00 | 112 565.00 | | 112 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 643.00 | 600 393.00 | 21 250.00 | 621 643.00 |
