| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 198.00 | 26 385.00 | 3 812.00 | 30 198.00 |
AP Buildings | 618 466.00 | 235 977.00 | 382 488.00 | 618 466.00 |
AR Technical installations, industrial equipment and tools | 170 240.00 | 153 693.00 | 16 547.00 | 170 240.00 |
AT Other tangible assets | 2 508 320.00 | 1 729 554.00 | 778 766.00 | 2 508 320.00 |
BH Other financial assets | 48 948.00 | | 48 948.00 | 48 948.00 |
BJ TOTAL (I) | 3 378 086.00 | 2 147 521.00 | 1 230 564.00 | 3 378 086.00 |
BL Raw materials, supplies | 97 402.00 | | 97 402.00 | 97 402.00 |
BV Advances and down payments on orders | 8 944.00 | | 8 944.00 | 8 944.00 |
BX Customers and related accounts | 895 396.00 | | 895 396.00 | 895 396.00 |
BZ Other receivables | 126 998.00 | | 126 998.00 | 126 998.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 1 354 613.00 | | 1 354 613.00 | 1 354 613.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 2 518 189.00 | | 2 518 189.00 | 2 518 189.00 |
CO Grand total (0 to V) | 5 896 275.00 | 2 147 521.00 | 3 748 753.00 | 5 896 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 1 273 273.00 | 1 054 363.00 | | 1 273 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 368.00 | 260 310.00 | | 132 368.00 |
DJ Investment subsidies | 15 769.00 | 8 351.00 | | 15 769.00 |
DK Regulated provisions | 181 448.00 | 229 292.00 | | 181 448.00 |
DL TOTAL (I) | 1 815 110.00 | 1 764 568.00 | | 1 815 110.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 37 120.00 | 50 760.00 | | 37 120.00 |
DR TOTAL (IV) | 37 120.00 | 90 760.00 | | 37 120.00 |
DU Loans and Debts from Credit Institutions (3) | 883 691.00 | 2 257 609.00 | | 883 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DX Trade payables and related accounts | 455 559.00 | 339 917.00 | | 455 559.00 |
DY Tax and social security liabilities | 550 111.00 | 658 890.00 | | 550 111.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | 18 725.00 | | 6 563.00 |
EA Other liabilities | 597.00 | 35 388.00 | | 597.00 |
EC TOTAL (IV) | 1 896 523.00 | 3 310 773.00 | | 1 896 523.00 |
EE Grand total (I to V) | 3 748 753.00 | 5 166 101.00 | | 3 748 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 339 330.00 | 48 052.00 | 4 387 383.00 | 4 339 330.00 |
FJ Net sales | 4 339 330.00 | 48 052.00 | 4 387 383.00 | 4 339 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 877.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 423 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 636.00 | |
FV Inventory change (raw materials and supplies) | | | -36 619.00 | |
FW Other purchases and external expenses | | | 1 815 403.00 | |
FX Taxes, duties, and similar payments | | | 55 935.00 | |
FY Salaries and Wages | | | 923 190.00 | |
FZ Social Security Contributions | | | 287 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 360.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 4 430 028.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 567.00 | 85 630.00 | | 65 567.00 |
HB Exceptional income from capital transactions | 112 729.00 | 547 583.00 | | 112 729.00 |
HC Reversals of provisions and transfers of expenses | 96 211.00 | 206 608.00 | | 96 211.00 |
HD Total exceptional income (VII) | 274 508.00 | 839 821.00 | | 274 508.00 |
HE Exceptional expenses on management operations | 10 151.00 | 11 844.00 | | 10 151.00 |
HF Exceptional expenses on capital transactions | 71 188.00 | 512 426.00 | | 71 188.00 |
HG Exceptional depreciation and provisions | 8 366.00 | 39 097.00 | | 8 366.00 |
HH Total exceptional expenses (VIII) | 89 705.00 | 563 368.00 | | 89 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 802.00 | 276 452.00 | | 184 802.00 |
HK Income tax | 41 932.00 | 93 310.00 | | 41 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 672.00 | 6 743 010.00 | | 4 698 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 303.00 | 6 482 699.00 | | 4 566 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 368.00 | 260 310.00 | | 132 368.00 |
HP References: Equipment leasing | 293 153.00 | 387 161.00 | | 293 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 001 129.00 | 310 552.00 | 164 159.00 | 2 001 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 219.00 | 310 552.00 | 164 159.00 | 1 999 219.00 |
| |
| 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 | 455 559.00 | 455 559.00 | | 455 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 883 691.00 | 387 062.00 | 479 742.00 | 883 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 111.00 | 550 111.00 | | 550 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 977.00 | 1 047 028.00 | 48 948.00 | 1 095 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 523.00 | 1 399 894.00 | 479 742.00 | 1 896 523.00 |
