| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 865.00 | 2 865.00 | | 2 865.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 335 377.00 | 153 156.00 | 182 221.00 | 335 377.00 |
AR Technical installations, industrial equipment and tools | 384 098.00 | 361 559.00 | 22 539.00 | 384 098.00 |
AT Other tangible assets | 206 314.00 | 134 959.00 | 71 355.00 | 206 314.00 |
AV Fixed assets in progress | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 947 868.00 | 652 539.00 | 295 329.00 | 947 868.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 308 593.00 | 5 810.00 | 302 783.00 | 308 593.00 |
BZ Other receivables | 100 445.00 | | 100 445.00 | 100 445.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 811 091.00 | | 811 091.00 | 811 091.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 1 236 405.00 | 5 810.00 | 1 230 594.00 | 1 236 405.00 |
CO Grand total (0 to V) | 2 184 272.00 | 658 349.00 | 1 525 923.00 | 2 184 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 959 080.00 | 937 793.00 | | 959 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 720.00 | 21 287.00 | | 60 720.00 |
DL TOTAL (I) | 1 151 800.00 | 1 091 080.00 | | 1 151 800.00 |
DU Loans and Debts from Credit Institutions (3) | 56 391.00 | 35 452.00 | | 56 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 948.00 | 1 897.00 | | 24 948.00 |
DW Advances and down payments received on current orders | 7 150.00 | | | 7 150.00 |
DX Trade payables and related accounts | 58 891.00 | 33 968.00 | | 58 891.00 |
DY Tax and social security liabilities | 110 633.00 | 68 503.00 | | 110 633.00 |
DZ Fixed asset liabilities and related accounts | 90 629.00 | 90 629.00 | | 90 629.00 |
EA Other liabilities | 25 481.00 | 29 161.00 | | 25 481.00 |
EC TOTAL (IV) | 374 123.00 | 259 609.00 | | 374 123.00 |
EE Grand total (I to V) | 1 525 923.00 | 1 350 689.00 | | 1 525 923.00 |
EG Accrued income and payables due within one year | 328 606.00 | 259 609.00 | | 328 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 995 068.00 | |
FJ Net sales | | | 995 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 889.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 031 267.00 | |
FU Purchases of raw materials and other supplies | | | 269 975.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 143 717.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 323 148.00 | |
FZ Social Security Contributions | | | 145 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 948 383.00 | |
GG - OPERATING RESULT (I - II) | | | 82 884.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 417.00 | | | 48 417.00 |
HD Total exceptional income (VII) | 48 417.00 | | | 48 417.00 |
HE Exceptional expenses on management operations | 58.00 | 2 058.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 51 078.00 | | | 51 078.00 |
HH Total exceptional expenses (VIII) | 51 136.00 | 2 058.00 | | 51 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -2 058.00 | | -2 719.00 |
HK Income tax | 23 051.00 | 3 425.00 | | 23 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 888.00 | 1 042 040.00 | | 1 083 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 168.00 | 1 020 753.00 | | 1 023 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 720.00 | 21 287.00 | | 60 720.00 |
| |
| 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 | 1 003 649.00 | | 45 040.00 | 1 003 649.00 |
I4 DECREASES Grand Total | | 100 821.00 | 947 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 821.00 | 945 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 784.00 | | 45 040.00 | 1 000 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 684.00 | 55 598.00 | 49 743.00 | 646 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 819.00 | 55 598.00 | 49 743.00 | 643 819.00 |
