| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 10 137.00 | 6 184.00 | 3 953.00 | 10 137.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 47 810.00 | 27 144.00 | 20 666.00 | 47 810.00 |
AT Other tangible assets | 52 989.00 | 42 472.00 | 10 517.00 | 52 989.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 732 605.00 | 77 300.00 | 655 305.00 | 732 605.00 |
BV Advances and down payments on orders | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 246 035.00 | | 246 035.00 | 246 035.00 |
BZ Other receivables | 152 934.00 | | 152 934.00 | 152 934.00 |
CD Marketable securities | 361 559.00 | | 361 559.00 | 361 559.00 |
CF Cash and cash equivalents | 108 103.00 | | 108 103.00 | 108 103.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 885 351.00 | | 885 351.00 | 885 351.00 |
CO Grand total (0 to V) | 1 617 957.00 | 77 300.00 | 1 540 657.00 | 1 617 957.00 |
CS Evaluated investments - equity method | 615 570.00 | | 615 570.00 | 615 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 900.00 | 408 000.00 | | 67 900.00 |
DH Retained earnings | 17.00 | 194.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 126.00 | 9 723.00 | | 126 126.00 |
DL TOTAL (I) | 495 043.00 | 428 917.00 | | 495 043.00 |
DU Loans and Debts from Credit Institutions (3) | 342 236.00 | | | 342 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 081.00 | 2 704.00 | | 552 081.00 |
DX Trade payables and related accounts | 16 434.00 | 14 461.00 | | 16 434.00 |
DY Tax and social security liabilities | 133 540.00 | 90 525.00 | | 133 540.00 |
EA Other liabilities | 1 323.00 | 635 709.00 | | 1 323.00 |
EC TOTAL (IV) | 1 045 614.00 | 743 398.00 | | 1 045 614.00 |
EE Grand total (I to V) | 1 540 657.00 | 1 172 314.00 | | 1 540 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 717 800.00 | |
FJ Net sales | | | 717 800.00 | |
FO Operating subsidies | | | 1 673.00 | |
FQ Other income | | | 20 602.00 | |
FR Total operating income (I) | | | 740 075.00 | |
FW Other purchases and external expenses | | | 224 608.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 294 413.00 | |
FZ Social Security Contributions | | | 100 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 664 140.00 | |
GG - OPERATING RESULT (I - II) | | | 75 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 786.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 449 907.00 | 189 489.00 | | 449 907.00 |
HH Total exceptional expenses (VIII) | 381 689.00 | 269 571.00 | | 381 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 218.00 | -80 082.00 | | 68 218.00 |
HJ Employee participation in company results | 7 786.00 | 4 262.00 | | 7 786.00 |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 992.00 | 1 192 492.00 | | 1 189 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 866.00 | 1 182 770.00 | | 1 063 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 126.00 | 9 723.00 | | 126 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 434.00 | 12 866.00 | | 64 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 1 294.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 044.00 | 11 572.00 | | 58 044.00 |
| |
| 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 | 16 434.00 | 16 434.00 | | 16 434.00 |
8D Social Security and Other Social Organizations | 133 540.00 | 133 540.00 | | 133 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 404.00 | 553 404.00 | | 553 404.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 342 236.00 | 342 236.00 | | 342 236.00 |
VS Prepaid expenses | 406 945.00 | 406 945.00 | | 406 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 545.00 | 411 545.00 | | 411 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 614.00 | 1 045 614.00 | | 1 045 614.00 |
