| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 575.00 | 14 419.00 | 7 156.00 | 21 575.00 |
AT Other tangible assets | 782 396.00 | 269 190.00 | 513 206.00 | 782 396.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 825 134.00 | 283 609.00 | 541 525.00 | 825 134.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 450 853.00 | | 450 853.00 | 450 853.00 |
CF Cash and cash equivalents | 191 472.00 | | 191 472.00 | 191 472.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 654 380.00 | | 654 380.00 | 654 380.00 |
CO Grand total (0 to V) | 1 479 514.00 | 283 609.00 | 1 195 905.00 | 1 479 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 522.00 | 98 258.00 | | 122 522.00 |
DL TOTAL (I) | 130 907.00 | 106 642.00 | | 130 907.00 |
DU Loans and Debts from Credit Institutions (3) | 671 658.00 | 749 116.00 | | 671 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 5 473.00 | | 473.00 |
DX Trade payables and related accounts | 97 244.00 | 63 142.00 | | 97 244.00 |
DY Tax and social security liabilities | 233 798.00 | 192 629.00 | | 233 798.00 |
EA Other liabilities | 61 825.00 | 35 639.00 | | 61 825.00 |
EC TOTAL (IV) | 1 064 998.00 | 1 045 999.00 | | 1 064 998.00 |
EE Grand total (I to V) | 1 195 905.00 | 1 152 641.00 | | 1 195 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 919 226.00 | |
FJ Net sales | | | 919 226.00 | |
FO Operating subsidies | | | 133 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 265.00 | |
FU Purchases of raw materials and other supplies | | | 181 667.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 171 419.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 389 858.00 | |
FZ Social Security Contributions | | | 67 023.00 | |
GB Operating Expenses - Provisions | | | 103 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 922 066.00 | |
GG - OPERATING RESULT (I - II) | | | 130 200.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 159 296.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 159 296.00 | | -85.00 |
HK Income tax | | 16 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 950.00 | 1 070 033.00 | | 1 055 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 428.00 | 971 776.00 | | 933 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 522.00 | 98 258.00 | | 122 522.00 |
| |
| 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 | 821 543.00 | | 3 591.00 | 821 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 163.00 | |
I4 DECREASES Grand Total | | | 825 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 631.00 | | 2 340.00 | 801 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | 1 252.00 | 19 912.00 |
| |
| 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 | 97 244.00 | 97 244.00 | | 97 244.00 |
8D Social Security and Other Social Organizations | 233 798.00 | 233 798.00 | | 233 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 298.00 | 62 298.00 | | 62 298.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 671 611.00 | 325 946.00 | 345 665.00 | 671 611.00 |
VK Loans repaid during the year | 77 203.00 | | | 77 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 853.00 | 450 853.00 | | 450 853.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 949.00 | 455 786.00 | 21 163.00 | 476 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 998.00 | 719 333.00 | 345 665.00 | 1 064 998.00 |
