| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 150.00 | 13 639.00 | 15 511.00 | 29 150.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 21 062.00 | 21 062.00 | | 21 062.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 4 852 617.00 | 2 021 541.00 | 2 831 076.00 | 4 852 617.00 |
AR Technical installations, industrial equipment and tools | 588 213.00 | 488 855.00 | 99 357.00 | 588 213.00 |
AT Other tangible assets | 114 366.00 | 106 205.00 | 8 161.00 | 114 366.00 |
AV Fixed assets in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 5 926 226.00 | 2 651 302.00 | 3 274 923.00 | 5 926 226.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 125 835.00 | 59 483.00 | 66 351.00 | 125 835.00 |
BZ Other receivables | 240 086.00 | | 240 086.00 | 240 086.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 956 000.00 | | 956 000.00 | 956 000.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 1 591 061.00 | 59 483.00 | 1 531 578.00 | 1 591 061.00 |
CO Grand total (0 to V) | 7 517 287.00 | 2 710 786.00 | 4 806 501.00 | 7 517 287.00 |
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 | 837 952.00 | 837 952.00 | | 837 952.00 |
DB Share, merger, contribution premiums, etc. | 1 905 089.00 | 1 905 089.00 | | 1 905 089.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 006.00 | 59 006.00 | | 59 006.00 |
DH Retained earnings | -1 639 364.00 | -1 198 131.00 | | -1 639 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 600.00 | -441 233.00 | | 151 600.00 |
DL TOTAL (I) | 1 318 284.00 | 1 166 683.00 | | 1 318 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 771.00 | 2 597 612.00 | | 3 031 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705.00 | | |
DW Advances and down payments received on current orders | 7 305.00 | | | 7 305.00 |
DX Trade payables and related accounts | 279 841.00 | 238 480.00 | | 279 841.00 |
DY Tax and social security liabilities | 169 299.00 | 259 846.00 | | 169 299.00 |
EC TOTAL (IV) | 3 488 217.00 | 3 096 646.00 | | 3 488 217.00 |
EE Grand total (I to V) | 4 806 501.00 | 4 263 329.00 | | 4 806 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 316.00 | | 132 316.00 | 132 316.00 |
FG Production sold - services | 1 288 084.00 | 97.00 | 1 288 182.00 | 1 288 084.00 |
FJ Net sales | 1 420 401.00 | 97.00 | 1 420 498.00 | 1 420 401.00 |
FO Operating subsidies | | | 215 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 646 609.00 | |
FS Purchases of goods (including customs duties) | | | 34 222.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 135 216.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 519 457.00 | |
FX Taxes, duties, and similar payments | | | 54 813.00 | |
FY Salaries and Wages | | | 427 987.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 451.00 | |
GE Other Expenses | | | 38 083.00 | |
GF Total Operating Expenses (II) | | | 1 450 570.00 | |
GG - OPERATING RESULT (I - II) | | | 196 039.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 45 098.00 | |
GU Total financial expenses (VI) | | | 45 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 813.00 | 631.00 | | 10 813.00 |
HD Total exceptional income (VII) | 10 813.00 | 631.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 10 279.00 | 199 604.00 | | 10 279.00 |
HH Total exceptional expenses (VIII) | 10 279.00 | 199 604.00 | | 10 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -198 972.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 549.00 | 1 373 103.00 | | 1 657 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 948.00 | 1 814 337.00 | | 1 505 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 600.00 | -441 233.00 | | 151 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 455 129.00 | 196 174.00 | | 2 455 129.00 |
PE DEPRECIATION Total including other intangible assets | 27 395.00 | 7 306.00 | | 27 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 734.00 | 188 868.00 | | 2 427 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 033.00 | 12 451.00 | | 47 033.00 |
7B Total provisions for depreciation | 47 033.00 | 12 451.00 | | 47 033.00 |
7C Grand total | 47 033.00 | 12 451.00 | | 47 033.00 |
| |
| 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 | 279 841.00 | 279 841.00 | | 279 841.00 |
8D Social Security and Other Social Organizations | 169 299.00 | 169 299.00 | | 169 299.00 |
VG Loans with a maturity of up to one year at origin | 3 031 771.00 | 172 892.00 | 1 301 006.00 | 3 031 771.00 |
VS Prepaid expenses | 378 740.00 | 378 740.00 | | 378 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 740.00 | 378 740.00 | | 378 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 912.00 | 622 033.00 | 1 301 006.00 | 3 480 912.00 |
