| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
AF Concessions, Patents and Similar Rights | 6 540.00 | 6 540.00 | | 6 540.00 |
AN Land | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 82 141.00 | 71 489.00 | 10 652.00 | 82 141.00 |
AT Other tangible assets | 449 524.00 | 408 214.00 | 41 309.00 | 449 524.00 |
BB Receivables related to investments | 48 334.00 | 4 801.00 | 43 533.00 | 48 334.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 605 013.00 | 496 326.00 | 108 687.00 | 605 013.00 |
BL Raw materials, supplies | 178 600.00 | | 178 600.00 | 178 600.00 |
BP Services in progress | 555 410.00 | | 555 410.00 | 555 410.00 |
BX Customers and related accounts | 891 559.00 | 273 333.00 | 618 226.00 | 891 559.00 |
BZ Other receivables | 4 305 340.00 | 150 000.00 | 4 155 340.00 | 4 305 340.00 |
CD Marketable securities | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 50 290.00 | | 50 290.00 | 50 290.00 |
CH Prepaid expenses | 25 874.00 | | 25 874.00 | 25 874.00 |
CJ TOTAL (II) | 6 008 557.00 | 423 333.00 | 5 585 224.00 | 6 008 557.00 |
CO Grand total (0 to V) | 6 613 571.00 | 919 659.00 | 5 693 911.00 | 6 613 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DB Share, merger, contribution premiums, etc. | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 57 750.00 | 38 500.00 | | 57 750.00 |
DG Other reserves | 633 820.00 | 628 023.00 | | 633 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 435.00 | 25 048.00 | | 71 435.00 |
DL TOTAL (I) | 1 648 005.00 | 1 576 570.00 | | 1 648 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 537.00 | 586 366.00 | | 1 039 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 492.00 | 1 145 449.00 | | 1 108 492.00 |
DW Advances and down payments received on current orders | 59 285.00 | 25.00 | | 59 285.00 |
DX Trade payables and related accounts | 550 668.00 | 94 776.00 | | 550 668.00 |
DY Tax and social security liabilities | 112 293.00 | 93 275.00 | | 112 293.00 |
EA Other liabilities | 1 175 632.00 | 504 629.00 | | 1 175 632.00 |
EC TOTAL (IV) | 4 045 906.00 | 2 424 520.00 | | 4 045 906.00 |
EE Grand total (I to V) | 5 693 911.00 | 4 001 091.00 | | 5 693 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 064 751.00 | |
FJ Net sales | | | 1 064 751.00 | |
FM Inventory production | | | 179 767.00 | |
FQ Other income | | | 53 880.00 | |
FR Total operating income (I) | | | 1 298 397.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 489 538.00 | |
FV Inventory change (raw materials and supplies) | | | -23 230.00 | |
FW Other purchases and external expenses | | | 781 762.00 | |
FX Taxes, duties, and similar payments | | | 30 584.00 | |
FY Salaries and Wages | | | 147 647.00 | |
FZ Social Security Contributions | | | 44 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GE Other Expenses | | | 31 290.00 | |
GF Total Operating Expenses (II) | | | 1 516 796.00 | |
GG - OPERATING RESULT (I - II) | | | -218 399.00 | |
GP Total financial income (V) | | | 292 337.00 | |
GU Total financial expenses (VI) | | | 23 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 583.00 | 371.00 | | 30 583.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 6 516.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 648.00 | -6 145.00 | | 27 648.00 |
HK Income tax | 6 285.00 | 22 933.00 | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 317.00 | 1 142 974.00 | | 1 621 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 882.00 | 1 117 926.00 | | 1 549 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 435.00 | 25 048.00 | | 71 435.00 |
| |
| 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 | 593 432.00 | | 57 731.00 | 593 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 281.00 | | | 5 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 850.00 | 53 083.00 | |
I4 DECREASES Grand Total | | 46 150.00 | 605 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 540 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 568.00 | | 46 841.00 | 495 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 043.00 | | 10 890.00 | 86 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 914.00 | 15 113.00 | 502.00 | 476 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 281.00 | | | 5 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 092.00 | 15 113.00 | 502.00 | 465 092.00 |
| |
| 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 | 22 082.00 | 20 282.00 | | 22 082.00 |
8B Suppliers and Related Accounts | 550 668.00 | 550 668.00 | | 550 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 042.00 | 2 262 042.00 | | 2 262 042.00 |
UT Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
UX Other trade receivables | 891 559.00 | 617 559.00 | 274 000.00 | 891 559.00 |
VG Loans with a maturity of up to one year at origin | 1 039 537.00 | 1 039 537.00 | | 1 039 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 293.00 | 112 293.00 | | 112 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305 340.00 | 4 305 340.00 | | 4 305 340.00 |
VS Prepaid expenses | 25 874.00 | 25 874.00 | | 25 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 381.00 | 4 948 774.00 | 278 607.00 | 5 227 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 621.00 | 3 984 821.00 | | 3 986 621.00 |
