| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 867.00 | 85 351.00 | 11 516.00 | 96 867.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 081 978.00 | 1 075 273.00 | 6 705.00 | 1 081 978.00 |
AT Other tangible assets | 1 716 381.00 | 1 579 521.00 | 136 860.00 | 1 716 381.00 |
BH Other financial assets | 72 032.00 | | 72 032.00 | 72 032.00 |
BJ TOTAL (I) | 2 967 258.00 | 2 740 145.00 | 227 114.00 | 2 967 258.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 740 657.00 | 78 620.00 | 662 037.00 | 740 657.00 |
BZ Other receivables | 2 193 575.00 | | 2 193 575.00 | 2 193 575.00 |
CF Cash and cash equivalents | 197 248.00 | | 197 248.00 | 197 248.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 3 144 887.00 | 78 620.00 | 3 066 268.00 | 3 144 887.00 |
CO Grand total (0 to V) | 6 112 145.00 | 2 818 765.00 | 3 293 382.00 | 6 112 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 479 076.00 | 479 076.00 | | 479 076.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DF Regulated reserves (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DH Retained earnings | -502 079.00 | -5 645.00 | | -502 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 906.00 | -496 434.00 | | 1 080 906.00 |
DL TOTAL (I) | 1 694 859.00 | 613 954.00 | | 1 694 859.00 |
DP Provisions for Risks | 90 000.00 | 109 510.00 | | 90 000.00 |
DQ Provisions for Expenses | | 91 471.00 | | |
DR TOTAL (IV) | 90 000.00 | 200 981.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 601.00 | | | 485 601.00 |
DW Advances and down payments received on current orders | 40 000.00 | 71 457.00 | | 40 000.00 |
DX Trade payables and related accounts | 409 102.00 | 470 181.00 | | 409 102.00 |
DY Tax and social security liabilities | 372 881.00 | 540 112.00 | | 372 881.00 |
EA Other liabilities | 200 939.00 | 83 459.00 | | 200 939.00 |
EC TOTAL (IV) | 1 508 523.00 | 1 165 208.00 | | 1 508 523.00 |
EE Grand total (I to V) | 3 293 382.00 | 1 980 143.00 | | 3 293 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 174.00 | | 98 174.00 | 98 174.00 |
FG Production sold - services | 3 406 601.00 | | 3 406 601.00 | 3 406 601.00 |
FJ Net sales | 3 504 775.00 | | 3 504 775.00 | 3 504 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 991.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 4 156 011.00 | |
FS Purchases of goods (including customs duties) | | | 111 034.00 | |
FV Inventory change (raw materials and supplies) | | | 49 480.00 | |
FW Other purchases and external expenses | | | 1 865 859.00 | |
FX Taxes, duties, and similar payments | | | 87 121.00 | |
FY Salaries and Wages | | | 1 409 799.00 | |
FZ Social Security Contributions | | | 498 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 342 858.00 | |
GF Total Operating Expenses (II) | | | 4 695 678.00 | |
GG - OPERATING RESULT (I - II) | | | -539 666.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 543.00 | | | 67 543.00 |
HB Exceptional income from capital transactions | 2 010 692.00 | 37 749.00 | | 2 010 692.00 |
HD Total exceptional income (VII) | 2 078 234.00 | 37 748.00 | | 2 078 234.00 |
HE Exceptional expenses on management operations | 58 846.00 | 170.00 | | 58 846.00 |
HF Exceptional expenses on capital transactions | 395 325.00 | 409.00 | | 395 325.00 |
HH Total exceptional expenses (VIII) | 454 171.00 | 579.00 | | 454 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624 063.00 | 37 169.00 | | 1 624 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 910.00 | 3 636 529.00 | | 6 235 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 004.00 | 4 132 963.00 | | 5 155 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 906.00 | -496 434.00 | | 1 080 906.00 |
| |
| 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 | 5 503 279.00 | | 216 681.00 | 5 503 279.00 |
I4 DECREASES Grand Total | | 2 921 599.00 | 2 798 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921 599.00 | 2 798 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503 279.00 | | 216 681.00 | 5 503 279.00 |
| |
| 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 | 200 981.00 | 49 500.00 | 160 481.00 | 200 981.00 |
6T Receivables | 349 637.00 | 78 620.00 | 349 637.00 | 349 637.00 |
7B Total provisions for depreciation | 349 637.00 | 78 620.00 | 349 637.00 | 349 637.00 |
7C Grand total | 550 618.00 | 128 120.00 | 510 118.00 | 550 618.00 |
| |
| 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 | 409 102.00 | 409 102.00 | | 409 102.00 |
8C Staff and Related Accounts | 32 331.00 | 32 331.00 | | 32 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 939.00 | 200 939.00 | | 200 939.00 |
UT Other financial assets | 72 032.00 | 72 032.00 | | 72 032.00 |
UX Other trade receivables | 727 002.00 | | | 727 002.00 |
VA Doubtful or disputed receivables | 13 655.00 | | | 13 655.00 |
VB VAT | 33 519.00 | | | 33 519.00 |
VI Group and Associates | 485 601.00 | 485 601.00 | | 485 601.00 |
VM Income taxes | 254 145.00 | | | 254 145.00 |
VP Miscellaneous | 1 905 911.00 | | | 1 905 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 550.00 | 340 550.00 | | 340 550.00 |
VS Prepaid expenses | 13 407.00 | | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 671.00 | 3 019 671.00 | | 3 019 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 523.00 | 1 468 523.00 | | 1 468 523.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
