| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 649.00 | 6 649.00 | | 6 649.00 |
AR Technical installations, industrial equipment and tools | 5 595 062.00 | 5 005 312.00 | 589 750.00 | 5 595 062.00 |
AT Other tangible assets | 500 057.00 | 292 466.00 | 207 590.00 | 500 057.00 |
BF Loans | 11 089.00 | | 11 089.00 | 11 089.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 113 358.00 | 5 304 428.00 | 808 929.00 | 6 113 358.00 |
BT Goods | 144 343.00 | | 144 343.00 | 144 343.00 |
BX Customers and related accounts | 875 976.00 | 128 096.00 | 747 879.00 | 875 976.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CF Cash and cash equivalents | 884 096.00 | | 884 096.00 | 884 096.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 1 952 571.00 | 128 096.00 | 1 824 474.00 | 1 952 571.00 |
CO Grand total (0 to V) | 8 065 929.00 | 5 432 525.00 | 2 633 404.00 | 8 065 929.00 |
CP Shares due in less than one year | 6 045.00 | | | 6 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 526.00 | 704 280.00 | | 702 526.00 |
DH Retained earnings | | 5 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 078.00 | 592 556.00 | | 715 078.00 |
DL TOTAL (I) | 1 428 604.00 | 1 313 525.00 | | 1 428 604.00 |
DP Provisions for Risks | 115 530.00 | 115 530.00 | | 115 530.00 |
DR TOTAL (IV) | 115 530.00 | 115 530.00 | | 115 530.00 |
DX Trade payables and related accounts | 269 535.00 | 298 627.00 | | 269 535.00 |
DY Tax and social security liabilities | 755 923.00 | 595 408.00 | | 755 923.00 |
EA Other liabilities | 63 811.00 | 123 055.00 | | 63 811.00 |
EC TOTAL (IV) | 1 089 269.00 | 1 017 091.00 | | 1 089 269.00 |
EE Grand total (I to V) | 2 633 404.00 | 2 446 147.00 | | 2 633 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 225.00 | |
FD Production sold - goods | | | 3 604 965.00 | |
FJ Net sales | | | 3 606 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 416.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 863 698.00 | |
FU Purchases of raw materials and other supplies | | | 351 465.00 | |
FV Inventory change (raw materials and supplies) | | | -55 917.00 | |
FW Other purchases and external expenses | | | 546 792.00 | |
FX Taxes, duties, and similar payments | | | 27 675.00 | |
FY Salaries and Wages | | | 666 232.00 | |
FZ Social Security Contributions | | | 185 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 096.00 | |
GE Other Expenses | | | 560 891.00 | |
GF Total Operating Expenses (II) | | | 2 894 283.00 | |
GG - OPERATING RESULT (I - II) | | | 969 415.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HB Exceptional income from capital transactions | 44 914.00 | 15 235.00 | | 44 914.00 |
HD Total exceptional income (VII) | 44 914.00 | 15 552.00 | | 44 914.00 |
HE Exceptional expenses on management operations | 45.00 | 1 136.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 30 114.00 | 8 285.00 | | 30 114.00 |
HH Total exceptional expenses (VIII) | 30 159.00 | 9 421.00 | | 30 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 754.00 | 6 131.00 | | 14 754.00 |
HK Income tax | 269 143.00 | 235 676.00 | | 269 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 664.00 | 4 015 795.00 | | 3 908 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 586.00 | 3 423 238.00 | | 3 193 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 078.00 | 592 556.00 | | 715 078.00 |
| |
| 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 | 5 845 848.00 | | 430 573.00 | 5 845 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 611.00 | 11 589.00 | |
I4 DECREASES Grand Total | | 163 063.00 | 6 113 358.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 453.00 | 6 095 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 499.00 | | 420 073.00 | 5 827 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 10 500.00 | 11 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 942 751.00 | 484 016.00 | 122 338.00 | 4 942 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 102.00 | 484 016.00 | 122 338.00 | 4 936 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 530.00 | | | 115 530.00 |
7C Grand total | 115 530.00 | | | 115 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 089.00 | 6 045.00 | 5 044.00 | 11 089.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 875 977.00 | 875 977.00 | | 875 977.00 |
VP Miscellaneous | 45 335.00 | 45 335.00 | | 45 335.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 720.00 | 930 176.00 | 5 544.00 | 935 720.00 |
