| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 773.00 | 7 640.00 | 18 133.00 | 25 773.00 |
AR Technical installations, industrial equipment and tools | 184 917.00 | 137 774.00 | 47 143.00 | 184 917.00 |
AT Other tangible assets | 120 871.00 | 56 566.00 | 64 305.00 | 120 871.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 331 561.00 | 201 980.00 | 129 581.00 | 331 561.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 297 133.00 | | 1 297 133.00 | 1 297 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 297 133.00 | | 1 297 133.00 | 1 297 133.00 |
CO Grand total (0 to V) | 1 628 694.00 | 201 980.00 | 1 426 714.00 | 1 628 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | 132 829.00 | 290 774.00 | | 132 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 364.00 | -157 944.00 | | 167 364.00 |
DL TOTAL (I) | 339 941.00 | 172 577.00 | | 339 941.00 |
DP Provisions for Risks | | 44 679.00 | | |
DQ Provisions for Expenses | | 28 000.00 | | |
DR TOTAL (IV) | | 72 679.00 | | |
DW Advances and down payments received on current orders | | -3 714.00 | | |
DX Trade payables and related accounts | | 90 723.00 | | |
DY Tax and social security liabilities | 109 944.00 | 377 481.00 | | 109 944.00 |
EA Other liabilities | 976 829.00 | 1 007 984.00 | | 976 829.00 |
EB Prepaid income (2) | | 60 914.00 | | |
EC TOTAL (IV) | 1 086 773.00 | 1 533 387.00 | | 1 086 773.00 |
EE Grand total (I to V) | 1 426 714.00 | 1 778 643.00 | | 1 426 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 300.00 | | 408 300.00 | 408 300.00 |
FJ Net sales | 408 300.00 | | 408 300.00 | 408 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 875.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 248.00 | |
GG - OPERATING RESULT (I - II) | | | 240 055.00 | |
GL Other interest and similar income | | | 26 213.00 | |
GP Total financial income (V) | | | 26 213.00 | |
GR Interest and similar expenses | | | 27 463.00 | |
GU Total financial expenses (VI) | | | 27 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 581.00 | 21.00 | | 3 581.00 |
HB Exceptional income from capital transactions | | 13 633.00 | | |
HD Total exceptional income (VII) | 3 581.00 | 13 655.00 | | 3 581.00 |
HF Exceptional expenses on capital transactions | 6 959.00 | 13 633.00 | | 6 959.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | 13 633.00 | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | 21.00 | | -3 378.00 |
HK Income tax | 68 063.00 | -157 462.00 | | 68 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 096.00 | 3 848 697.00 | | 466 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 732.00 | 4 006 641.00 | | 298 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 364.00 | -157 944.00 | | 167 364.00 |
| |
| 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 | 536 130.00 | | | 536 130.00 |
I3 DECREASES Total Financial Fixed Assets | 30 644.00 | | | 30 644.00 |
I4 DECREASES Grand Total | 187 070.00 | 17 499.00 | 331 561.00 | 187 070.00 |
IY DECREASES Total Tangible Fixed Assets | 156 426.00 | 17 499.00 | 331 561.00 | 156 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 485.00 | | | 505 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 644.00 | | | 30 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 686.00 | 48 362.00 | 8 068.00 | 161 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 686.00 | 48 362.00 | 8 068.00 | 161 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 679.00 | | 72 679.00 | 72 679.00 |
6T Receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
7B Total provisions for depreciation | 15 374.00 | | 15 374.00 | 15 374.00 |
7C Grand total | 88 053.00 | | 88 053.00 | 88 053.00 |
