| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 514.00 | 2 514.00 | 4 000.00 | 6 514.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 9 443 036.00 | 7 322 061.00 | 2 120 974.00 | 9 443 036.00 |
AT Other tangible assets | 221 673.00 | 206 910.00 | 14 764.00 | 221 673.00 |
AX Advances and down payments | 30 336.00 | | 30 336.00 | 30 336.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 9 728 606.00 | 7 531 485.00 | 2 197 121.00 | 9 728 606.00 |
BL Raw materials, supplies | 15 175.00 | | 15 175.00 | 15 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 760.00 | 41 598.00 | 488 163.00 | 529 760.00 |
BZ Other receivables | 86 096.00 | | 86 096.00 | 86 096.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 1 036 966.00 | | 1 036 966.00 | 1 036 966.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 1 676 952.00 | 41 598.00 | 1 635 354.00 | 1 676 952.00 |
CO Grand total (0 to V) | 11 405 558.00 | 7 573 082.00 | 3 832 475.00 | 11 405 558.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 067 699.00 | 1 014 992.00 | | 1 067 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 157.00 | 52 706.00 | | 83 157.00 |
DL TOTAL (I) | 1 242 356.00 | 1 159 199.00 | | 1 242 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 232.00 | 1 734 608.00 | | 1 932 232.00 |
DX Trade payables and related accounts | 377 452.00 | 62 448.00 | | 377 452.00 |
DY Tax and social security liabilities | 251 430.00 | 212 322.00 | | 251 430.00 |
DZ Fixed asset liabilities and related accounts | | 114 000.00 | | |
EA Other liabilities | 29 006.00 | 5 602.00 | | 29 006.00 |
EC TOTAL (IV) | 2 590 120.00 | 2 128 981.00 | | 2 590 120.00 |
EE Grand total (I to V) | 3 832 475.00 | 3 288 180.00 | | 3 832 475.00 |
EG Accrued income and payables due within one year | 1 199 273.00 | 973 747.00 | | 1 199 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 535 180.00 | |
FJ Net sales | | | 2 535 180.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 021.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 768 227.00 | |
FU Purchases of raw materials and other supplies | | | 352 410.00 | |
FV Inventory change (raw materials and supplies) | | | 31 723.00 | |
FW Other purchases and external expenses | | | 703 383.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 786 505.00 | |
FZ Social Security Contributions | | | 166 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 713.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 2 721 560.00 | |
GG - OPERATING RESULT (I - II) | | | 46 667.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GR Interest and similar expenses | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 700.00 | 98 650.00 | | 133 700.00 |
HD Total exceptional income (VII) | 133 700.00 | 98 650.00 | | 133 700.00 |
HF Exceptional expenses on capital transactions | 90 240.00 | | | 90 240.00 |
HH Total exceptional expenses (VIII) | 90 240.00 | | | 90 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 460.00 | 98 650.00 | | 43 460.00 |
HK Income tax | 2 718.00 | -528.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 367.00 | 2 520 725.00 | | 2 909 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 210.00 | 2 468 019.00 | | 2 826 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 157.00 | 52 706.00 | | 83 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 984 399.00 | 648 981.00 | 101 895.00 | 6 984 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 885.00 | 648 981.00 | 101 895.00 | 6 981 885.00 |
| |
| 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 | 377 452.00 | 377 452.00 | | 377 452.00 |
8D Social Security and Other Social Organizations | 251 430.00 | 251 430.00 | | 251 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 006.00 | 29 006.00 | | 29 006.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 529 760.00 | 529 760.00 | | 529 760.00 |
VH Loans with a maturity of more than one year at origin | 1 932 232.00 | 541 384.00 | 1 390 847.00 | 1 932 232.00 |
VJ Loans taken out during the year | 767 081.00 | | | 767 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 096.00 | 86 096.00 | | 86 096.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 150.00 | 624 692.00 | 457.00 | 625 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 120.00 | 1 199 273.00 | 1 390 847.00 | 2 590 120.00 |
