| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 339.00 | 10 339.00 | | 10 339.00 |
AH Goodwill | 50 550.00 | | 50 550.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 249 034.00 | 186 783.00 | 62 251.00 | 249 034.00 |
AT Other tangible assets | 274 370.00 | 213 823.00 | 60 547.00 | 274 370.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 584 537.00 | 410 945.00 | 173 593.00 | 584 537.00 |
BL Raw materials, supplies | 24 147.00 | | 24 147.00 | 24 147.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 48 916.00 | | 48 916.00 | 48 916.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | 72 071.00 | | 72 071.00 | 72 071.00 |
CF Cash and cash equivalents | 133 566.00 | | 133 566.00 | 133 566.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 293 344.00 | | 293 344.00 | 293 344.00 |
CO Grand total (0 to V) | 877 881.00 | 410 945.00 | 466 936.00 | 877 881.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034.00 | | | 3 034.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 171 018.00 | | | 171 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 045.00 | | | 45 045.00 |
DJ Investment subsidies | 9 772.00 | | | 9 772.00 |
DL TOTAL (I) | 229 630.00 | | | 229 630.00 |
DU Loans and Debts from Credit Institutions (3) | 148 424.00 | | | 148 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | | | 6 192.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 30 208.00 | | | 30 208.00 |
DY Tax and social security liabilities | 45 916.00 | | | 45 916.00 |
EB Prepaid income (2) | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 237 306.00 | | | 237 306.00 |
EE Grand total (I to V) | 466 936.00 | | | 466 936.00 |
EG Accrued income and payables due within one year | 145 752.00 | | | 145 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 402.00 | | 778 402.00 | 778 402.00 |
FJ Net sales | 778 402.00 | | 778 402.00 | 778 402.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 348.00 | |
FU Purchases of raw materials and other supplies | | | 243 196.00 | |
FV Inventory change (raw materials and supplies) | | | 10 599.00 | |
FW Other purchases and external expenses | | | 126 779.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 223 115.00 | |
FZ Social Security Contributions | | | 92 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 727 982.00 | |
GG - OPERATING RESULT (I - II) | | | 56 366.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
A2 TOTAL ASSETS | 13 624.00 | | | 13 624.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 8 648.00 | | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 757.00 | | | 785 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 712.00 | | | 740 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 045.00 | | | 45 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 570.00 | 27 485.00 | 110.00 | 383 570.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 231.00 | 27 485.00 | 110.00 | 373 231.00 |
| |
| 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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8B Suppliers and Related Accounts | 30 208.00 | 30 208.00 | | 30 208.00 |
8D Social Security and Other Social Organizations | 45 916.00 | 45 916.00 | | 45 916.00 |
8L Deferred income | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VG Loans with a maturity of up to one year at origin | 148 424.00 | 57 138.00 | 68 829.00 | 148 424.00 |
VS Prepaid expenses | 62 630.00 | 62 630.00 | | 62 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 640.00 | 62 630.00 | 10.00 | 62 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 151.00 | 143 865.00 | 68 829.00 | 235 151.00 |
