| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 958.00 | 10 619.00 | 1 339.00 | 11 958.00 |
AP Buildings | 1 499 000.00 | 581 255.00 | 917 745.00 | 1 499 000.00 |
AR Technical installations, industrial equipment and tools | 1 107 466.00 | 676 050.00 | 431 416.00 | 1 107 466.00 |
AT Other tangible assets | 81 731.00 | 56 071.00 | 25 660.00 | 81 731.00 |
BJ TOTAL (I) | 2 700 155.00 | 1 323 995.00 | 1 376 160.00 | 2 700 155.00 |
BL Raw materials, supplies | 20 021.00 | | 20 021.00 | 20 021.00 |
BT Goods | 1 464.00 | 426.00 | 1 038.00 | 1 464.00 |
BV Advances and down payments on orders | 31 908.00 | | 31 908.00 | 31 908.00 |
BX Customers and related accounts | 81 967.00 | | 81 967.00 | 81 967.00 |
BZ Other receivables | 82 837.00 | | 82 837.00 | 82 837.00 |
CF Cash and cash equivalents | 31 835.00 | | 31 835.00 | 31 835.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 258 079.00 | 426.00 | 257 653.00 | 258 079.00 |
CO Grand total (0 to V) | 2 958 233.00 | 1 324 420.00 | 1 633 813.00 | 2 958 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73.00 | 243.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 611.00 | 272 830.00 | | 321 611.00 |
DL TOTAL (I) | 376 684.00 | 328 073.00 | | 376 684.00 |
DP Provisions for Risks | 1 718.00 | 738.00 | | 1 718.00 |
DR TOTAL (IV) | 1 718.00 | 738.00 | | 1 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681 439.00 | 850 231.00 | | 681 439.00 |
DX Trade payables and related accounts | 206 785.00 | 161 018.00 | | 206 785.00 |
DY Tax and social security liabilities | 281 468.00 | 241 708.00 | | 281 468.00 |
DZ Fixed asset liabilities and related accounts | 85 635.00 | 39 198.00 | | 85 635.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 1 255 412.00 | 1 292 457.00 | | 1 255 412.00 |
EE Grand total (I to V) | 1 633 813.00 | 1 621 268.00 | | 1 633 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 708.00 | | 62 708.00 | 62 708.00 |
FD Production sold - goods | 4 751 162.00 | | 4 751 162.00 | 4 751 162.00 |
FG Production sold - services | 193 179.00 | | 193 179.00 | 193 179.00 |
FJ Net sales | 5 007 049.00 | | 5 007 049.00 | 5 007 049.00 |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 331.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 044 996.00 | |
FS Purchases of goods (including customs duties) | | | 53 544.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 035.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 810 865.00 | |
FX Taxes, duties, and similar payments | | | 88 651.00 | |
FY Salaries and Wages | | | 1 095 764.00 | |
FZ Social Security Contributions | | | 268 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980.00 | |
GE Other Expenses | | | 872 885.00 | |
GF Total Operating Expenses (II) | | | 4 576 454.00 | |
GG - OPERATING RESULT (I - II) | | | 468 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 768.00 | 1 677.00 | | 6 768.00 |
HC Reversals of provisions and transfers of expenses | | 1 333.00 | | |
HD Total exceptional income (VII) | 6 768.00 | 3 010.00 | | 6 768.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 14 170.00 | 14 565.00 | | 14 170.00 |
HH Total exceptional expenses (VIII) | 29 170.00 | 14 565.00 | | 29 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 402.00 | -11 554.00 | | -22 402.00 |
HK Income tax | 122 553.00 | 67 715.00 | | 122 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 764.00 | 4 259 351.00 | | 5 051 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 153.00 | 3 986 521.00 | | 4 730 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 611.00 | 272 830.00 | | 321 611.00 |
| |
| 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 | 2 448 332.00 | | 774 582.00 | 2 448 332.00 |
I4 DECREASES Grand Total | | 435 074.00 | 2 700 155.00 | |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 074.00 | 2 688 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 374.00 | | 774 582.00 | 2 436 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 879.00 | 144 289.00 | 14 174.00 | 1 193 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 807.00 | 1 812.00 | | 8 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 072.00 | 142 477.00 | 14 174.00 | 1 185 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738.00 | 980.00 | | 738.00 |
6N Inventories and work in progress | 2 037.00 | | 1 611.00 | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | | 1 611.00 | 2 037.00 |
7C Grand total | 2 775.00 | 980.00 | 1 611.00 | 2 775.00 |
UE of which provisions and reversals: - Operating | | 980.00 | 1 611.00 | |
| |
| 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 | 681 439.00 | 681 439.00 | | 681 439.00 |
8B Suppliers and Related Accounts | 206 785.00 | 206 785.00 | | 206 785.00 |
8C Staff and Related Accounts | 150 573.00 | 150 573.00 | | 150 573.00 |
8D Social Security and Other Social Organizations | 62 199.00 | 62 199.00 | | 62 199.00 |
8E Income Taxes | 42 168.00 | 42 168.00 | | 42 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 635.00 | 85 635.00 | | 85 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 81 967.00 | 81 967.00 | | 81 967.00 |
VB VAT | 68 516.00 | 68 516.00 | | 68 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 438.00 | 17 438.00 | | 17 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
VS Prepaid expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 851.00 | 172 851.00 | | 172 851.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 412.00 | 1 255 412.00 | | 1 255 412.00 |
