| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 020.00 | 14 020.00 | | 14 020.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 91 559.00 | 36 694.00 | 54 864.00 | 91 559.00 |
AP Buildings | 1 130 092.00 | 468 247.00 | 661 845.00 | 1 130 092.00 |
AR Technical installations, industrial equipment and tools | 952 520.00 | 742 377.00 | 210 143.00 | 952 520.00 |
AT Other tangible assets | 165 488.00 | 149 902.00 | 15 585.00 | 165 488.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 433 800.00 | 1 411 241.00 | 1 022 558.00 | 2 433 800.00 |
BL Raw materials, supplies | 82 328.00 | | 82 328.00 | 82 328.00 |
BT Goods | 3 342.00 | | 3 342.00 | 3 342.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 594 781.00 | 31 792.00 | 562 989.00 | 594 781.00 |
BZ Other receivables | 556 423.00 | 6 957.00 | 549 466.00 | 556 423.00 |
CF Cash and cash equivalents | 39 331.00 | | 39 331.00 | 39 331.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 1 300 287.00 | 38 750.00 | 1 261 537.00 | 1 300 287.00 |
CO Grand total (0 to V) | 3 734 087.00 | 1 449 991.00 | 2 284 096.00 | 3 734 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 530.00 | 426 530.00 | | 426 530.00 |
DH Retained earnings | 177 323.00 | 297 152.00 | | 177 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 688.00 | -119 829.00 | | 301 688.00 |
DK Regulated provisions | 42 989.00 | 34 483.00 | | 42 989.00 |
DL TOTAL (I) | 1 278 530.00 | 968 336.00 | | 1 278 530.00 |
DU Loans and Debts from Credit Institutions (3) | 167 279.00 | 220 501.00 | | 167 279.00 |
DX Trade payables and related accounts | 433 068.00 | 484 045.00 | | 433 068.00 |
DY Tax and social security liabilities | 302 562.00 | 325 757.00 | | 302 562.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 2 593.00 | | 13 500.00 |
EA Other liabilities | 89 155.00 | 184 066.00 | | 89 155.00 |
EC TOTAL (IV) | 1 005 565.00 | 1 216 964.00 | | 1 005 565.00 |
EE Grand total (I to V) | 2 284 096.00 | 2 185 301.00 | | 2 284 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 726 348.00 | | 3 726 348.00 | 3 726 348.00 |
FJ Net sales | 3 726 348.00 | | 3 726 348.00 | 3 726 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 348.00 | |
FQ Other income | | | -5 209.00 | |
FR Total operating income (I) | | | 3 785 487.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | -3 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 286.00 | |
FV Inventory change (raw materials and supplies) | | | 14 298.00 | |
FW Other purchases and external expenses | | | 607 746.00 | |
FX Taxes, duties, and similar payments | | | 81 888.00 | |
FY Salaries and Wages | | | 700 547.00 | |
FZ Social Security Contributions | | | 224 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 161.00 | |
GE Other Expenses | | | 11 547.00 | |
GF Total Operating Expenses (II) | | | 3 501 055.00 | |
GG - OPERATING RESULT (I - II) | | | 284 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 780.00 | | | -2 780.00 |
HG Exceptional depreciation and provisions | 8 505.00 | 14 284.00 | | 8 505.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 14 284.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 725.00 | -14 284.00 | | -5 725.00 |
HK Income tax | -27 890.00 | -53 658.00 | | -27 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 487.00 | 4 325 118.00 | | 3 785 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 799.00 | 4 444 947.00 | | 3 483 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 688.00 | -119 829.00 | | 301 688.00 |
| |
| 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 | 2 399 396.00 | | 36 075.00 | 2 399 396.00 |
I4 DECREASES Grand Total | | | 2 433 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 376.00 | | 36 075.00 | 2 305 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 176.00 | 91 057.00 | | 1 320 176.00 |
PE DEPRECIATION Total including other intangible assets | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 156.00 | 91 057.00 | | 1 306 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 483.00 | 8 505.00 | | 34 483.00 |
7C Grand total | 34 483.00 | 8 505.00 | | 34 483.00 |
UJ - Exceptional | | 8 505.00 | | |
| |
| 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 | 433 068.00 | 433 068.00 | | 433 068.00 |
8C Staff and Related Accounts | 140 723.00 | 140 723.00 | | 140 723.00 |
8D Social Security and Other Social Organizations | 105 749.00 | 105 749.00 | | 105 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 30 903.00 | | | 30 903.00 |
VC Group and associates | 505 118.00 | | | 505 118.00 |
VH Loans with a maturity of more than one year at origin | 167 279.00 | 47 482.00 | 119 797.00 | 167 279.00 |
VI Group and Associates | 72 897.00 | 72 897.00 | | 72 897.00 |
VK Loans repaid during the year | 46 287.00 | | | 46 287.00 |
VN Other taxes, similar payments | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 583.00 | 26 583.00 | | 26 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | | | 12 319.00 |
VS Prepaid expenses | 21 984.00 | | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 308.00 | 1 173 188.00 | 120.00 | 1 173 308.00 |
VW VAT | 29 506.00 | 29 506.00 | | 29 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 563.00 | 885 766.00 | 119 797.00 | 1 005 563.00 |
