| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 5 567.00 | | 5 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 520 013.00 | 399 348.00 | 120 665.00 | 520 013.00 |
AT Other tangible assets | 451 128.00 | 413 301.00 | 37 827.00 | 451 128.00 |
BD Other fixed assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BF Loans | | | | |
BJ TOTAL (I) | 994 978.00 | 818 216.00 | 176 762.00 | 994 978.00 |
BL Raw materials, supplies | 23 169.00 | | 23 169.00 | 23 169.00 |
BN Goods in progress | 166 414.00 | | 166 414.00 | 166 414.00 |
BX Customers and related accounts | 370 941.00 | 123 372.00 | 247 569.00 | 370 941.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 188 230.00 | | 188 230.00 | 188 230.00 |
CJ TOTAL (II) | 765 723.00 | 123 372.00 | 642 351.00 | 765 723.00 |
CO Grand total (0 to V) | 1 760 701.00 | 941 588.00 | 819 113.00 | 1 760 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 429 910.00 | 403 486.00 | | 429 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | 26 424.00 | | 9 119.00 |
DL TOTAL (I) | 483 028.00 | 473 910.00 | | 483 028.00 |
DQ Provisions for Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 10 200.00 | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 119 512.00 | 46 085.00 | | 119 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 13 944.00 | | 13 944.00 |
DX Trade payables and related accounts | 91 197.00 | 103 202.00 | | 91 197.00 |
DY Tax and social security liabilities | 101 025.00 | 92 639.00 | | 101 025.00 |
EA Other liabilities | 206.00 | 1 002.00 | | 206.00 |
EC TOTAL (IV) | 325 884.00 | 256 871.00 | | 325 884.00 |
EE Grand total (I to V) | 819 113.00 | 740 981.00 | | 819 113.00 |
EG Accrued income and payables due within one year | 242 259.00 | 229 579.00 | | 242 259.00 |
EI Including equity loans | 13 944.00 | | | 13 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 147.00 | | 1 274 147.00 | 1 274 147.00 |
FJ Net sales | 1 274 147.00 | | 1 274 147.00 | 1 274 147.00 |
FM Inventory production | | | -38 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 4 567.00 | |
FR Total operating income (I) | | | 1 249 731.00 | |
FU Purchases of raw materials and other supplies | | | 460 993.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 237 560.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 379 077.00 | |
FZ Social Security Contributions | | | 115 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 569.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 241 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 5 833.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 5 833.00 | | 583.00 |
HE Exceptional expenses on management operations | 160.00 | 13 485.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 13 485.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -7 652.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 674.00 | 1 180 159.00 | | 1 250 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 555.00 | 1 153 735.00 | | 1 241 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | 26 424.00 | | 9 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 647.00 | 40 569.00 | | 777 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 080.00 | 40 569.00 | | 772 080.00 |
| |
| 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 | 10 200.00 | | | 10 200.00 |
7C Grand total | 10 200.00 | | | 10 200.00 |
