| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 6 330.00 | | 6 330.00 |
AP Buildings | 269 445.00 | 118 925.00 | 150 520.00 | 269 445.00 |
AR Technical installations, industrial equipment and tools | 393 985.00 | 259 501.00 | 134 484.00 | 393 985.00 |
AT Other tangible assets | 325 881.00 | 288 904.00 | 36 977.00 | 325 881.00 |
AV Fixed assets in progress | | | | |
BF Loans | 33 550.00 | | 33 550.00 | 33 550.00 |
BJ TOTAL (I) | 1 029 191.00 | 673 660.00 | 355 531.00 | 1 029 191.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 755.00 | 36 033.00 | 39 721.00 | 75 755.00 |
BZ Other receivables | 2 857 910.00 | | 2 857 910.00 | 2 857 910.00 |
CF Cash and cash equivalents | 157 719.00 | | 157 719.00 | 157 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 091 384.00 | 36 033.00 | 3 055 350.00 | 3 091 384.00 |
CO Grand total (0 to V) | 4 120 575.00 | 709 694.00 | 3 410 881.00 | 4 120 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 138 134.00 | 718 533.00 | | 1 138 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 319.00 | 419 601.00 | | 318 319.00 |
DL TOTAL (I) | 1 457 553.00 | 1 139 234.00 | | 1 457 553.00 |
DP Provisions for Risks | 12 627.00 | 12 627.00 | | 12 627.00 |
DQ Provisions for Expenses | | 104 000.00 | | |
DR TOTAL (IV) | 12 627.00 | 116 627.00 | | 12 627.00 |
DW Advances and down payments received on current orders | | -53 092.00 | | |
DX Trade payables and related accounts | 16 749.00 | 335 648.00 | | 16 749.00 |
DY Tax and social security liabilities | 180 908.00 | 747 906.00 | | 180 908.00 |
EA Other liabilities | 1 743 044.00 | 1 545 279.00 | | 1 743 044.00 |
EB Prepaid income (2) | | 785 391.00 | | |
EC TOTAL (IV) | 1 940 701.00 | 3 361 132.00 | | 1 940 701.00 |
EE Grand total (I to V) | 3 410 881.00 | 4 616 993.00 | | 3 410 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 474.00 | | 671 474.00 | 671 474.00 |
FJ Net sales | 671 474.00 | | 671 474.00 | 671 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 599.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 042.00 | |
GG - OPERATING RESULT (I - II) | | | 370 433.00 | |
GL Other interest and similar income | | | 84 842.00 | |
GP Total financial income (V) | | | 84 842.00 | |
GR Interest and similar expenses | | | 47 417.00 | |
GU Total financial expenses (VI) | | | 47 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 374.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 1 734.00 | 39 158.00 | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | 39 532.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 27.00 | 39 158.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 39 158.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | 374.00 | | 1 707.00 |
HJ Employee participation in company results | | 93 946.00 | | |
HK Income tax | 91 245.00 | 229 925.00 | | 91 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 050.00 | 4 827 627.00 | | 862 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 731.00 | 4 408 026.00 | | 543 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 319.00 | 419 601.00 | | 318 319.00 |
| |
| 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 | 1 077 920.00 | | | 1 077 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 550.00 | |
I4 DECREASES Grand Total | 38 712.00 | 10 017.00 | 1 029 191.00 | 38 712.00 |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 712.00 | 10 017.00 | 989 312.00 | 38 712.00 |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 040.00 | | | 1 038 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 550.00 | | | 33 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 880.00 | 76 183.00 | 1 405.00 | 598 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 550.00 | 76 183.00 | 1 405.00 | 592 550.00 |
| |
| 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 | 116 627.00 | | 104 000.00 | 116 627.00 |
6T Receivables | 36 033.00 | | | 36 033.00 |
7B Total provisions for depreciation | 36 033.00 | | | 36 033.00 |
7C Grand total | 152 660.00 | | 104 000.00 | 152 660.00 |
UE of which provisions and reversals: - Operating | | | 104 000.00 | |
