| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | | 355.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 380 746.00 | 65 450.00 | 315 297.00 | 380 746.00 |
AR Technical installations, industrial equipment and tools | 34 310.00 | 752.00 | 33 558.00 | 34 310.00 |
AT Other tangible assets | 7 104.00 | 5 867.00 | 1 236.00 | 7 104.00 |
BJ TOTAL (I) | 773 965.00 | 72 424.00 | 701 542.00 | 773 965.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 204 350.00 | | 204 350.00 | 204 350.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 216 217.00 | | 216 217.00 | 216 217.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 582 790.00 | | 582 790.00 | 582 790.00 |
CO Grand total (0 to V) | 1 356 755.00 | 72 424.00 | 1 284 332.00 | 1 356 755.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 982 049.00 | 941 393.00 | | 982 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 973.00 | 40 657.00 | | 115 973.00 |
DL TOTAL (I) | 1 106 272.00 | 990 299.00 | | 1 106 272.00 |
DU Loans and Debts from Credit Institutions (3) | 119 300.00 | 204 855.00 | | 119 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 247.00 | 15 067.00 | | 13 247.00 |
DX Trade payables and related accounts | 19 742.00 | 27 991.00 | | 19 742.00 |
DY Tax and social security liabilities | 25 770.00 | 30 988.00 | | 25 770.00 |
EC TOTAL (IV) | 178 059.00 | 278 901.00 | | 178 059.00 |
EE Grand total (I to V) | 1 284 332.00 | 1 269 200.00 | | 1 284 332.00 |
EG Accrued income and payables due within one year | 79 068.00 | 115 806.00 | | 79 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 090.00 | | 747 090.00 | 747 090.00 |
FJ Net sales | 747 090.00 | | 747 090.00 | 747 090.00 |
FM Inventory production | | | -195.00 | |
FO Operating subsidies | | | 3 050.00 | |
FQ Other income | | | 71 377.00 | |
FR Total operating income (I) | | | 821 322.00 | |
FU Purchases of raw materials and other supplies | | | 192 359.00 | |
FW Other purchases and external expenses | | | 234 188.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
FY Salaries and Wages | | | 223 596.00 | |
FZ Social Security Contributions | | | 62 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 416.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 780 970.00 | |
GG - OPERATING RESULT (I - II) | | | 40 352.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 976.00 | 17 397.00 | | 16 976.00 |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HB Exceptional income from capital transactions | 221 000.00 | | | 221 000.00 |
HD Total exceptional income (VII) | 224 962.00 | | | 224 962.00 |
HF Exceptional expenses on capital transactions | 141 158.00 | | | 141 158.00 |
HH Total exceptional expenses (VIII) | 141 158.00 | | | 141 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 804.00 | | | 83 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 380.00 | 945 198.00 | | 1 047 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 407.00 | 904 541.00 | | 931 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 973.00 | 40 657.00 | | 115 973.00 |
HP References: Equipment leasing | 7 621.00 | 8 521.00 | | 7 621.00 |
| |
| 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 | 1 070 685.00 | | 37 340.00 | 1 070 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 334 059.00 | 773 965.00 | |
IO DECREASES Total including other intangible assets | | | 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 059.00 | 772 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 355.00 | | | 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 331.00 | | 35 889.00 | 1 070 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 909.00 | 53 416.00 | 192 902.00 | 211 909.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 555.00 | 53 416.00 | 192 902.00 | 211 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 889.00 | 12 889.00 | | 12 889.00 |
8B Suppliers and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
UX Other trade receivables | 10 807.00 | | | 10 807.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 118 953.00 | 19 961.00 | 90 594.00 | 118 953.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 16 857.00 | | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 493.00 | | | 187 493.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 577.00 | 215 577.00 | | 215 577.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 059.00 | 79 068.00 | 90 594.00 | 178 059.00 |
