| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AN Land | 19 765.00 | 5 293.00 | 14 472.00 | 19 765.00 |
AP Buildings | 7 625.00 | 2 310.00 | 5 315.00 | 7 625.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 11 139.00 | 2 398.00 | 13 537.00 |
AT Other tangible assets | 455 009.00 | 434 623.00 | 20 387.00 | 455 009.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 503 366.00 | 454 793.00 | 48 572.00 | 503 366.00 |
BL Raw materials, supplies | 15 542.00 | | 15 542.00 | 15 542.00 |
BX Customers and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
BZ Other receivables | 31 283.00 | | 31 283.00 | 31 283.00 |
CF Cash and cash equivalents | 26 471.00 | | 26 471.00 | 26 471.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 93 728.00 | | 93 728.00 | 93 728.00 |
CO Grand total (0 to V) | 597 094.00 | 454 793.00 | 142 301.00 | 597 094.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 56 156.00 | | |
DH Retained earnings | -3 646.00 | | | -3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 995.00 | -59 802.00 | | 51 995.00 |
DL TOTAL (I) | 65 118.00 | 13 123.00 | | 65 118.00 |
DQ Provisions for Expenses | 3 141.00 | 4 233.00 | | 3 141.00 |
DR TOTAL (IV) | 3 141.00 | 4 233.00 | | 3 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17 741.00 | 45 360.00 | | 17 741.00 |
DX Trade payables and related accounts | 18 431.00 | 12 334.00 | | 18 431.00 |
DY Tax and social security liabilities | 33 370.00 | 30 045.00 | | 33 370.00 |
EA Other liabilities | 4 500.00 | 27 000.00 | | 4 500.00 |
EC TOTAL (IV) | 74 041.00 | 114 739.00 | | 74 041.00 |
EE Grand total (I to V) | 142 301.00 | 132 095.00 | | 142 301.00 |
EG Accrued income and payables due within one year | 74 041.00 | 96 998.00 | | 74 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 635.00 | | 712 635.00 | 712 635.00 |
FJ Net sales | 712 635.00 | | 712 635.00 | 712 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 719.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 729 436.00 | |
FU Purchases of raw materials and other supplies | | | 92 473.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 299 100.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 225 058.00 | |
FZ Social Security Contributions | | | 62 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 695 383.00 | |
GG - OPERATING RESULT (I - II) | | | 34 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 627.00 | 22 928.00 | | 15 627.00 |
A4 Equity method investments | 1 431.00 | 1 018.00 | | 1 431.00 |
HA Exceptional income from management transactions | 17 672.00 | | | 17 672.00 |
HB Exceptional income from capital transactions | 5 700.00 | 13 000.00 | | 5 700.00 |
HD Total exceptional income (VII) | 23 372.00 | 13 000.00 | | 23 372.00 |
HE Exceptional expenses on management operations | | 542.00 | | |
HF Exceptional expenses on capital transactions | 4 332.00 | 5 262.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 5 804.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 041.00 | 7 196.00 | | 19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 808.00 | 467 815.00 | | 752 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 813.00 | 527 617.00 | | 700 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 995.00 | -59 802.00 | | 51 995.00 |
| |
| 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 | 584 127.00 | | 12 238.00 | 584 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 503 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 000.00 | 495 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 697.00 | | 12 238.00 | 576 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 082.00 | 15 379.00 | 88 668.00 | 528 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 652.00 | 15 379.00 | 88 668.00 | 526 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 233.00 | | 1 092.00 | 4 233.00 |
7C Grand total | 4 233.00 | | 1 092.00 | 4 233.00 |
UE of which provisions and reversals: - Operating | | | 1 092.00 | |
| |
| 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 | 18 431.00 | 18 431.00 | | 18 431.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 14 335.00 | | | 14 335.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 17 741.00 | 17 741.00 | | 17 741.00 |
VK Loans repaid during the year | 27 590.00 | | | 27 590.00 |
VM Income taxes | 11 590.00 | | | 11 590.00 |
VP Miscellaneous | 13 677.00 | | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 6 098.00 | | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 716.00 | 57 716.00 | | 57 716.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 041.00 | 74 041.00 | | 74 041.00 |
