| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 172 125.00 | 168 320.00 | 3 805.00 | 172 125.00 |
AT Other tangible assets | 214 532.00 | 194 385.00 | 20 148.00 | 214 532.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 446 005.00 | 421 960.00 | 24 045.00 | 446 005.00 |
BL Raw materials, supplies | 316 909.00 | | 316 909.00 | 316 909.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 644.00 | | 351 644.00 | 351 644.00 |
BZ Other receivables | 317 937.00 | | 317 937.00 | 317 937.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 1 008 937.00 | | 1 008 937.00 | 1 008 937.00 |
CO Grand total (0 to V) | 1 454 943.00 | 421 960.00 | 1 032 982.00 | 1 454 943.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CX Development or Research and Development Expenses | 53 826.00 | 53 826.00 | | 53 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 62 500.00 | | 18 750.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 489 361.00 | 593 908.00 | | 489 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 201 703.00 | | 17 042.00 |
DL TOTAL (I) | 531 403.00 | 864 361.00 | | 531 403.00 |
DP Provisions for Risks | 12 900.00 | 52 800.00 | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | 52 800.00 | | 12 900.00 |
DW Advances and down payments received on current orders | | 46 070.00 | | |
DX Trade payables and related accounts | 425 509.00 | 294 000.00 | | 425 509.00 |
DY Tax and social security liabilities | 63 170.00 | 164 838.00 | | 63 170.00 |
EA Other liabilities | | 7 117.00 | | |
EC TOTAL (IV) | 488 679.00 | 512 024.00 | | 488 679.00 |
EE Grand total (I to V) | 1 032 982.00 | 1 429 186.00 | | 1 032 982.00 |
EG Accrued income and payables due within one year | 488 679.00 | 465 954.00 | | 488 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 080 687.00 | 130 732.00 | 2 211 420.00 | 2 080 687.00 |
FG Production sold - services | 9 705.00 | 899.00 | 10 604.00 | 9 705.00 |
FJ Net sales | 2 090 392.00 | 131 631.00 | 2 222 024.00 | 2 090 392.00 |
FM Inventory production | | | -113 834.00 | |
FN Capitalized production | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 800.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 163 454.00 | |
FU Purchases of raw materials and other supplies | | | 928 135.00 | |
FV Inventory change (raw materials and supplies) | | | 11 663.00 | |
FW Other purchases and external expenses | | | 662 719.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 304 811.00 | |
FZ Social Security Contributions | | | 124 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GB Operating Expenses - Provisions | | | 12 900.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 2 072 204.00 | |
GG - OPERATING RESULT (I - II) | | | 91 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 614.00 | | | 8 614.00 |
HD Total exceptional income (VII) | 8 614.00 | | | 8 614.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 2 542.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 386.00 | -2 542.00 | | -71 386.00 |
HK Income tax | 3 008.00 | 71 557.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 254.00 | 1 828 701.00 | | 2 172 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 212.00 | 1 626 997.00 | | 2 155 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 201 703.00 | | 17 042.00 |
| |
| 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 | 555 450.00 | | 355 318.00 | 555 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 842.00 | | | 103 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 062.00 | 91.00 | |
I4 DECREASES Grand Total | | 464 763.00 | 446 005.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 016.00 | 53 826.00 | |
IO DECREASES Total including other intangible assets | | 24 987.00 | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 697.00 | 386 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 417.00 | | | 30 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 100.00 | | 5 256.00 | 421 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 350 062.00 | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 418.00 | 15 939.00 | 113 396.00 | 519 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 842.00 | | 50 016.00 | 103 842.00 |
PE DEPRECIATION Total including other intangible assets | 28 177.00 | 2 240.00 | 24 987.00 | 28 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 398.00 | 13 699.00 | 38 392.00 | 387 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 800.00 | 12 900.00 | 52 800.00 | 52 800.00 |
7C Grand total | 52 800.00 | 12 900.00 | 52 800.00 | 52 800.00 |
UE of which provisions and reversals: - Operating | | 12 900.00 | 52 800.00 | |
| |
| 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 | 425 509.00 | 425 509.00 | | 425 509.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 351 644.00 | 351 644.00 | | 351 644.00 |
VB VAT | 67 485.00 | 67 485.00 | | 67 485.00 |
VC Group and associates | 146 124.00 | 146 124.00 | | 146 124.00 |
VM Income taxes | 104 329.00 | 104 329.00 | | 104 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 098.00 | 680 098.00 | | 680 098.00 |
VW VAT | 34 625.00 | 34 625.00 | | 34 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 679.00 | 488 679.00 | | 488 679.00 |
