| |
| 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 | 536 574.00 | 354 961.00 | 181 613.00 | 536 574.00 |
AT Other tangible assets | 1 625 299.00 | 940 002.00 | 685 297.00 | 1 625 299.00 |
BJ TOTAL (I) | 2 161 887.00 | 1 294 962.00 | 866 925.00 | 2 161 887.00 |
BL Raw materials, supplies | 36 446.00 | | 36 446.00 | 36 446.00 |
BZ Other receivables | 119 475.00 | | 119 475.00 | 119 475.00 |
CF Cash and cash equivalents | 906 703.00 | | 906 703.00 | 906 703.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 1 084 266.00 | | 1 084 266.00 | 1 084 266.00 |
CO Grand total (0 to V) | 3 246 153.00 | 1 294 962.00 | 1 951 191.00 | 3 246 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 620 144.00 | | | 620 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 403.00 | | | 152 403.00 |
DL TOTAL (I) | 781 016.00 | | | 781 016.00 |
DP Provisions for Risks | 3 406.00 | | | 3 406.00 |
DR TOTAL (IV) | 3 406.00 | | | 3 406.00 |
DU Loans and Debts from Credit Institutions (3) | 757 766.00 | | | 757 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 217 267.00 | | | 217 267.00 |
DY Tax and social security liabilities | 191 272.00 | | | 191 272.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 166 769.00 | | | 1 166 769.00 |
EE Grand total (I to V) | 1 951 191.00 | | | 1 951 191.00 |
EG Accrued income and payables due within one year | 526 508.00 | | | 526 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 934 314.00 | | 3 934 314.00 | 3 934 314.00 |
FG Production sold - services | 68 917.00 | | 68 917.00 | 68 917.00 |
FJ Net sales | 4 003 231.00 | | 4 003 231.00 | 4 003 231.00 |
FO Operating subsidies | | | 12 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 551.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 4 065 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 115.00 | |
FV Inventory change (raw materials and supplies) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 1 339 956.00 | |
FX Taxes, duties, and similar payments | | | 63 882.00 | |
FY Salaries and Wages | | | 921 494.00 | |
FZ Social Security Contributions | | | 116 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 406.00 | |
GE Other Expenses | | | 194 349.00 | |
GF Total Operating Expenses (II) | | | 3 863 366.00 | |
GG - OPERATING RESULT (I - II) | | | 202 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 807.00 | |
GP Total financial income (V) | | | 9 807.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 153.00 | | | 44 153.00 |
A4 Equity method investments | 194 233.00 | | | 194 233.00 |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 11 493.00 | | | 11 493.00 |
HF Exceptional expenses on capital transactions | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 15 491.00 | | | 15 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | | | -4 291.00 |
HK Income tax | 50 694.00 | | | 50 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 639.00 | | | 4 086 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 236.00 | | | 3 934 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 403.00 | | | 152 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 454 974.00 | 207 433.00 | 367 445.00 | 1 454 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 974.00 | 207 433.00 | 367 445.00 | 1 454 974.00 |
| |
| 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 | 2 398.00 | 3 406.00 | 2 398.00 | 2 398.00 |
7C Grand total | 2 398.00 | 3 406.00 | 2 398.00 | 2 398.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 217 267.00 | 217 267.00 | | 217 267.00 |
8D Social Security and Other Social Organizations | 191 272.00 | 191 272.00 | | 191 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 757 766.00 | 117 505.00 | 514 501.00 | 757 766.00 |
VS Prepaid expenses | 141 117.00 | 141 117.00 | | 141 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 117.00 | 141 117.00 | | 141 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 769.00 | 526 508.00 | 514 501.00 | 1 166 769.00 |
