| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 494.00 | | 12 494.00 | 12 494.00 |
AP Buildings | 70 486.00 | 47 050.00 | 23 436.00 | 70 486.00 |
AT Other tangible assets | 45 840.00 | 45 840.00 | | 45 840.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 142.00 | 92 890.00 | 36 252.00 | 129 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 312 745.00 | | 312 745.00 | 312 745.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 338 933.00 | | 338 933.00 | 338 933.00 |
CO Grand total (0 to V) | 468 075.00 | 92 890.00 | 375 184.00 | 468 075.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 660.00 | 62 660.00 | | 62 660.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 5 780.00 | 4 273.00 | | 5 780.00 |
DE Statutory or contractual reserves | 108 727.00 | 80 096.00 | | 108 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | 30 138.00 | | 13 236.00 |
DK Regulated provisions | 8 298.00 | 9 452.00 | | 8 298.00 |
DL TOTAL (I) | 198 707.00 | 186 626.00 | | 198 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 538.00 | | | 48 538.00 |
DW Advances and down payments received on current orders | | 152 252.00 | | |
DX Trade payables and related accounts | 5 155.00 | 4 467.00 | | 5 155.00 |
DY Tax and social security liabilities | 4 794.00 | 21 255.00 | | 4 794.00 |
EA Other liabilities | 117 990.00 | 173 047.00 | | 117 990.00 |
EC TOTAL (IV) | 176 477.00 | 351 020.00 | | 176 477.00 |
EE Grand total (I to V) | 375 184.00 | 537 646.00 | | 375 184.00 |
EG Accrued income and payables due within one year | 176 477.00 | 198 768.00 | | 176 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 143 591.00 | |
FJ Net sales | | | 143 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 148 303.00 | |
FW Other purchases and external expenses | | | 83 681.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 30 202.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 130 981.00 | |
GG - OPERATING RESULT (I - II) | | | 17 322.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 1 155.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 1 155.00 | | 937.00 |
HK Income tax | 5 148.00 | 10 186.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 583.00 | 289 138.00 | | 149 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 347.00 | 259 000.00 | | 136 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | 30 138.00 | | 13 236.00 |
| |
| 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 | 147 765.00 | | | 147 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 322.00 | |
I4 DECREASES Grand Total | | 18 622.00 | 129 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 422.00 | 128 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 243.00 | | | 147 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 677.00 | 2 636.00 | 18 422.00 | 108 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 677.00 | 2 636.00 | 18 422.00 | 108 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 452.00 | | 1 155.00 | 9 452.00 |
7C Grand total | 9 452.00 | | 1 155.00 | 9 452.00 |
UJ - Exceptional | | | 1 155.00 | |
| |
| 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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 528.00 | 166 528.00 | | 166 528.00 |
UX Other trade receivables | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 188.00 | 26 188.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 477.00 | 176 477.00 | | 176 477.00 |
