| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 910.00 | 4 910.00 | | 4 910.00 |
AR Technical installations, industrial equipment and tools | 82 365.00 | 65 945.00 | 16 420.00 | 82 365.00 |
AT Other tangible assets | 159 585.00 | 68 800.00 | 90 786.00 | 159 585.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 246 876.00 | 139 654.00 | 107 221.00 | 246 876.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 298 160.00 | | 298 160.00 | 298 160.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 409 374.00 | | 409 374.00 | 409 374.00 |
CO Grand total (0 to V) | 656 249.00 | 139 654.00 | 516 595.00 | 656 249.00 |
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 | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 339 467.00 | 320 878.00 | | 339 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046.00 | 18 589.00 | | 11 046.00 |
DL TOTAL (I) | 359 093.00 | 348 047.00 | | 359 093.00 |
DU Loans and Debts from Credit Institutions (3) | 71 904.00 | 21 555.00 | | 71 904.00 |
DX Trade payables and related accounts | 28 214.00 | 20 694.00 | | 28 214.00 |
DY Tax and social security liabilities | 56 922.00 | 61 702.00 | | 56 922.00 |
EA Other liabilities | 462.00 | 276.00 | | 462.00 |
EC TOTAL (IV) | 157 502.00 | 104 227.00 | | 157 502.00 |
EE Grand total (I to V) | 516 595.00 | 452 274.00 | | 516 595.00 |
EG Accrued income and payables due within one year | 104 325.00 | 88 629.00 | | 104 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 474.00 | | 748 474.00 | 748 474.00 |
FG Production sold - services | 121 393.00 | | 121 393.00 | 121 393.00 |
FJ Net sales | 869 867.00 | | 869 867.00 | 869 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 7 689.00 | |
FR Total operating income (I) | | | 888 752.00 | |
FU Purchases of raw materials and other supplies | | | 219 810.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 228 045.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 318 257.00 | |
FZ Social Security Contributions | | | 85 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 883 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GL Other interest and similar income | | | 6 044.00 | |
GP Total financial income (V) | | | 6 044.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 667.00 | | |
HK Income tax | -528.00 | 189.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 796.00 | 869 120.00 | | 894 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 749.00 | 850 531.00 | | 883 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | 18 589.00 | | 11 046.00 |
| |
| 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 | 181 882.00 | | 64 994.00 | 181 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 246 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910.00 | | | 4 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 972.00 | | 64 979.00 | 176 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 790.00 | 18 864.00 | | 120 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 880.00 | 18 864.00 | | 115 880.00 |
| |
| 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 | 28 214.00 | 28 214.00 | | 28 214.00 |
8C Staff and Related Accounts | 32 021.00 | 32 021.00 | | 32 021.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 11 924.00 | | | 11 924.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VH Loans with a maturity of more than one year at origin | 71 904.00 | 18 727.00 | 53 177.00 | 71 904.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 13 651.00 | | | 13 651.00 |
VM Income taxes | 13 861.00 | | | 13 861.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 624.00 | 37 624.00 | | 37 624.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 502.00 | 104 325.00 | 53 177.00 | 157 502.00 |
