| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 057.00 | 59 557.00 | 7 500.00 | 67 057.00 |
AR Technical installations, industrial equipment and tools | 1 555 151.00 | 617 941.00 | 937 209.00 | 1 555 151.00 |
AT Other tangible assets | 594 148.00 | 299 975.00 | 294 173.00 | 594 148.00 |
AV Fixed assets in progress | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 2 234 460.00 | 977 473.00 | 1 256 986.00 | 2 234 460.00 |
BT Goods | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 114 512.00 | | 114 512.00 | 114 512.00 |
CF Cash and cash equivalents | 204 733.00 | | 204 733.00 | 204 733.00 |
CH Prepaid expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
CJ TOTAL (II) | 356 207.00 | | 356 207.00 | 356 207.00 |
CO Grand total (0 to V) | 2 590 667.00 | 977 473.00 | 1 613 193.00 | 2 590 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 161 358.00 | 108 487.00 | | 161 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 939.00 | 52 871.00 | | 30 939.00 |
DL TOTAL (I) | 224 197.00 | 193 258.00 | | 224 197.00 |
DU Loans and Debts from Credit Institutions (3) | 659 261.00 | 802 225.00 | | 659 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 139.00 | 458 460.00 | | 395 139.00 |
DW Advances and down payments received on current orders | 29 944.00 | 85 102.00 | | 29 944.00 |
DX Trade payables and related accounts | 165 060.00 | 127 760.00 | | 165 060.00 |
DY Tax and social security liabilities | 127 694.00 | 133 340.00 | | 127 694.00 |
DZ Fixed asset liabilities and related accounts | 11 898.00 | 6 336.00 | | 11 898.00 |
EC TOTAL (IV) | 1 388 998.00 | 1 613 226.00 | | 1 388 998.00 |
EE Grand total (I to V) | 1 613 196.00 | 1 806 485.00 | | 1 613 196.00 |
EG Accrued income and payables due within one year | 843 980.00 | 869 262.00 | | 843 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 886 863.00 | | 1 886 863.00 | 1 886 863.00 |
FJ Net sales | 1 886 863.00 | | 1 886 863.00 | 1 886 863.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 899 500.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 88 870.00 | |
FW Other purchases and external expenses | | | 857 122.00 | |
FX Taxes, duties, and similar payments | | | 26 450.00 | |
FY Salaries and Wages | | | 442 184.00 | |
FZ Social Security Contributions | | | 98 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 992.00 | |
GE Other Expenses | | | 61 353.00 | |
GF Total Operating Expenses (II) | | | 1 831 320.00 | |
GG - OPERATING RESULT (I - II) | | | 68 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 996.00 | |
GU Total financial expenses (VI) | | | 14 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | 11 754.00 | | 3 238.00 |
HD Total exceptional income (VII) | 3 238.00 | 11 754.00 | | 3 238.00 |
HE Exceptional expenses on management operations | 10 129.00 | 39 766.00 | | 10 129.00 |
HH Total exceptional expenses (VIII) | 10 129.00 | 39 766.00 | | 10 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 890.00 | -28 011.00 | | -6 890.00 |
HJ Employee participation in company results | 3 989.00 | 7 725.00 | | 3 989.00 |
HK Income tax | 11 365.00 | 14 400.00 | | 11 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 738.00 | 1 919 114.00 | | 1 902 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 799.00 | 1 866 243.00 | | 1 871 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 939.00 | 52 871.00 | | 30 939.00 |
| |
| 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 | 127 761.00 | 127 761.00 | | 127 761.00 |
8C Staff and Related Accounts | 51 071.00 | 51 071.00 | | 51 071.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
UX Other trade receivables | 24 411.00 | 24 411.00 | | 24 411.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VH Loans with a maturity of more than one year at origin | 802 226.00 | 143 364.00 | 550 171.00 | 802 226.00 |
VI Group and Associates | 459 182.00 | 459 182.00 | | 459 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 076.00 | 46 076.00 | | 46 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 146.00 | 45 146.00 | | 45 146.00 |
VS Prepaid expenses | 28 029.00 | 28 029.00 | | 28 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 190.00 | 138 190.00 | | 138 190.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 270.00 | 867 409.00 | 550 171.00 | 1 526 270.00 |
