| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 650.00 | | 51 650.00 | 51 650.00 |
AP Buildings | 73 489.00 | 73 430.00 | 58.00 | 73 489.00 |
AR Technical installations, industrial equipment and tools | 296 323.00 | 185 925.00 | 110 398.00 | 296 323.00 |
AT Other tangible assets | 402 917.00 | 244 890.00 | 158 027.00 | 402 917.00 |
BJ TOTAL (I) | 824 380.00 | 504 246.00 | 320 134.00 | 824 380.00 |
BL Raw materials, supplies | 26 152.00 | | 26 152.00 | 26 152.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 60 076.00 | | 60 076.00 | 60 076.00 |
CF Cash and cash equivalents | 451 735.00 | | 451 735.00 | 451 735.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 556 637.00 | | 556 637.00 | 556 637.00 |
CO Grand total (0 to V) | 1 381 018.00 | 504 246.00 | 876 772.00 | 1 381 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 15 360.00 | | | 15 360.00 |
DD Legal reserve (1) | 4 120.00 | | | 4 120.00 |
DG Other reserves | 76 284.00 | | | 76 284.00 |
DH Retained earnings | -273 087.00 | | | -273 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 461.00 | | | 278 461.00 |
DL TOTAL (I) | 142 337.00 | | | 142 337.00 |
DU Loans and Debts from Credit Institutions (3) | 451 716.00 | | | 451 716.00 |
DX Trade payables and related accounts | 207 025.00 | | | 207 025.00 |
DY Tax and social security liabilities | 75 692.00 | | | 75 692.00 |
EC TOTAL (IV) | 734 434.00 | | | 734 434.00 |
EE Grand total (I to V) | 876 772.00 | | | 876 772.00 |
EG Accrued income and payables due within one year | 361 617.00 | | | 361 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 296 224.00 | | 2 296 224.00 | 2 296 224.00 |
FG Production sold - services | 2 511.00 | | 2 511.00 | 2 511.00 |
FJ Net sales | 2 298 735.00 | | 2 298 735.00 | 2 298 735.00 |
FO Operating subsidies | | | 211 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 769.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 2 540 782.00 | |
FU Purchases of raw materials and other supplies | | | 610 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 751 250.00 | |
FX Taxes, duties, and similar payments | | | 27 751.00 | |
FY Salaries and Wages | | | 530 565.00 | |
FZ Social Security Contributions | | | -32 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 681.00 | |
GE Other Expenses | | | 245 436.00 | |
GF Total Operating Expenses (II) | | | 2 222 460.00 | |
GG - OPERATING RESULT (I - II) | | | 318 321.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 769.00 | | | 28 769.00 |
A4 Equity method investments | 239 700.00 | | | 239 700.00 |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 34 233.00 | | | 34 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 675.00 | | | 2 542 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 214.00 | | | 2 264 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 461.00 | | | 278 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 201.00 | 86 682.00 | 3 637.00 | 421 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 201.00 | 86 682.00 | 3 637.00 | 421 201.00 |
| |
| 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 | 207 026.00 | 207 026.00 | | 207 026.00 |
8D Social Security and Other Social Organizations | 75 692.00 | 75 692.00 | | 75 692.00 |
UX Other trade receivables | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 451 717.00 | 78 899.00 | 322 387.00 | 451 717.00 |
VK Loans repaid during the year | 78 232.00 | | | 78 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 077.00 | 60 077.00 | | 60 077.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 986.00 | 75 986.00 | | 75 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 434.00 | 361 617.00 | 322 387.00 | 734 434.00 |
