| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 3 426.00 | 101.00 | 3 324.00 | 3 426.00 |
AR Technical installations, industrial equipment and tools | 31 611.00 | 10 863.00 | 20 747.00 | 31 611.00 |
AT Other tangible assets | 360 778.00 | 148 273.00 | 212 505.00 | 360 778.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
BJ TOTAL (I) | 6 727 315.00 | 161 451.00 | 6 565 863.00 | 6 727 315.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 228 657.00 | | 228 657.00 | 228 657.00 |
BZ Other receivables | 121 828.00 | | 121 828.00 | 121 828.00 |
CF Cash and cash equivalents | 33 127.00 | | 33 127.00 | 33 127.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 391 131.00 | | 391 131.00 | 391 131.00 |
CO Grand total (0 to V) | 7 118 446.00 | 161 451.00 | 6 956 995.00 | 7 118 446.00 |
CU Other investments | 6 297 000.00 | | 6 297 000.00 | 6 297 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 335 012.00 | | | 4 335 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 004.00 | | | 1 175 004.00 |
DL TOTAL (I) | 5 521 016.00 | | | 5 521 016.00 |
DQ Provisions for Expenses | 82 115.00 | | | 82 115.00 |
DR TOTAL (IV) | 82 115.00 | | | 82 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 672.00 | | | 1 021 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 38 447.00 | | | 38 447.00 |
DY Tax and social security liabilities | 289 207.00 | | | 289 207.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 353 863.00 | | | 1 353 863.00 |
EE Grand total (I to V) | 6 956 995.00 | | | 6 956 995.00 |
EG Accrued income and payables due within one year | 1 353 863.00 | | | 1 353 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 559 160.00 | | 1 559 160.00 | 1 559 160.00 |
FJ Net sales | 1 559 160.00 | | 1 559 160.00 | 1 559 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 229.00 | |
FQ Other income | | | 8 635.00 | |
FR Total operating income (I) | | | 1 618 025.00 | |
FW Other purchases and external expenses | | | 585 164.00 | |
FX Taxes, duties, and similar payments | | | 56 822.00 | |
FY Salaries and Wages | | | 562 286.00 | |
FZ Social Security Contributions | | | 221 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 860.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 495 315.00 | |
GG - OPERATING RESULT (I - II) | | | 122 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354 417.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 1 356 816.00 | |
GR Interest and similar expenses | | | 53 460.00 | |
GU Total financial expenses (VI) | | | 53 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 229.00 | | | 50 229.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 250 620.00 | | | 250 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 841.00 | | | 2 977 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 837.00 | | | 1 802 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 004.00 | | | 1 175 004.00 |
| |
| 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 | 6 688 257.00 | | 75 172.00 | 6 688 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319 286.00 | |
I4 DECREASES Grand Total | | 36 114.00 | 6 727 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | 3 034.00 | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 081.00 | 402 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | 3 426.00 | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 442.00 | | 71 029.00 | 364 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 318 570.00 | | 716.00 | 6 318 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 216.00 | 54 350.00 | 36 114.00 | 143 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 247.00 | 3 034.00 | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 115.00 | 54 103.00 | 33 081.00 | 138 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 255.00 | 18 861.00 | | 63 255.00 |
7C Grand total | 63 255.00 | 18 861.00 | | 63 255.00 |
UE of which provisions and reversals: - Operating | | 18 861.00 | | |
| |
| 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 | 38 448.00 | 38 448.00 | | 38 448.00 |
8D Social Security and Other Social Organizations | 289 207.00 | 289 207.00 | | 289 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 22 286.00 | | 22 286.00 | 22 286.00 |
UX Other trade receivables | 228 658.00 | 228 658.00 | | 228 658.00 |
VH Loans with a maturity of more than one year at origin | 1 021 672.00 | 1 021 672.00 | | 1 021 672.00 |
VK Loans repaid during the year | 994 983.00 | | | 994 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 828.00 | 121 828.00 | | 121 828.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 291.00 | 355 005.00 | 22 286.00 | 377 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 863.00 | 1 353 863.00 | | 1 353 863.00 |
