| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 671.00 | 36 510.00 | 161.00 | 36 671.00 |
AN Land | 178 472.00 | | 178 472.00 | 178 472.00 |
AP Buildings | 1 881 279.00 | 940 958.00 | 940 321.00 | 1 881 279.00 |
AR Technical installations, industrial equipment and tools | 1 550 175.00 | 661 975.00 | 888 200.00 | 1 550 175.00 |
AT Other tangible assets | 93 439.00 | 42 042.00 | 51 397.00 | 93 439.00 |
BF Loans | 20 377.00 | | 20 377.00 | 20 377.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 3 799 024.00 | 1 681 485.00 | 2 117 539.00 | 3 799 024.00 |
BL Raw materials, supplies | 55 440.00 | | 55 440.00 | 55 440.00 |
BX Customers and related accounts | 28 096.00 | | 28 096.00 | 28 096.00 |
BZ Other receivables | 215 515.00 | | 215 515.00 | 215 515.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CH Prepaid expenses | 219 233.00 | | 219 233.00 | 219 233.00 |
CJ TOTAL (II) | 520 521.00 | | 520 521.00 | 520 521.00 |
CO Grand total (0 to V) | 4 319 545.00 | 1 681 485.00 | 2 638 060.00 | 4 319 545.00 |
CU Other investments | 34 966.00 | | 34 966.00 | 34 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DD Legal reserve (1) | 52 900.00 | 17 102.00 | | 52 900.00 |
DG Other reserves | 152 100.00 | | | 152 100.00 |
DH Retained earnings | 705.00 | 7 165.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 083.00 | 181 439.00 | | 48 083.00 |
DL TOTAL (I) | 782 788.00 | 734 705.00 | | 782 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 250.00 | 744 485.00 | | 1 074 250.00 |
DX Trade payables and related accounts | 653 615.00 | 564 516.00 | | 653 615.00 |
DY Tax and social security liabilities | 127 406.00 | 126 387.00 | | 127 406.00 |
EC TOTAL (IV) | 1 855 272.00 | 1 435 387.00 | | 1 855 272.00 |
EE Grand total (I to V) | 2 638 060.00 | 2 170 093.00 | | 2 638 060.00 |
EG Accrued income and payables due within one year | 1 855 272.00 | 1 435 386.00 | | 1 855 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 144.00 | 21 140.00 | | 156 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 437 140.00 | 123 607.00 | 3 560 747.00 | 3 437 140.00 |
FJ Net sales | 3 437 140.00 | 123 607.00 | 3 560 747.00 | 3 437 140.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 3 560 747.00 | |
FU Purchases of raw materials and other supplies | | | 120 565.00 | |
FV Inventory change (raw materials and supplies) | | | -7 940.00 | |
FW Other purchases and external expenses | | | 1 089 929.00 | |
FX Taxes, duties, and similar payments | | | 61 440.00 | |
FY Salaries and Wages | | | 522 397.00 | |
FZ Social Security Contributions | | | 226 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 982.00 | |
GE Other Expenses | | | 990 000.00 | |
GF Total Operating Expenses (II) | | | 3 501 180.00 | |
GG - OPERATING RESULT (I - II) | | | 59 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 53 481.00 | |
GU Total financial expenses (VI) | | | 53 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 500.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 17 941.00 | 108 235.00 | | 17 941.00 |
HD Total exceptional income (VII) | 47 941.00 | 108 735.00 | | 47 941.00 |
HE Exceptional expenses on management operations | 2 730.00 | 5 495.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 2 730.00 | 9 895.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 211.00 | 98 840.00 | | 45 211.00 |
HK Income tax | 3 260.00 | 77 696.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 734.00 | 3 343 490.00 | | 3 608 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 651.00 | 3 162 051.00 | | 3 560 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 083.00 | 181 439.00 | | 48 083.00 |
HP References: Equipment leasing | 424 832.00 | 261 130.00 | | 424 832.00 |
| |
| 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 | 3 122 992.00 | | 955 750.00 | 3 122 992.00 |
I3 DECREASES Total Financial Fixed Assets | 11 233.00 | | 58 989.00 | 11 233.00 |
I4 DECREASES Grand Total | 11 233.00 | 268 485.00 | 3 799 024.00 | 11 233.00 |
IY DECREASES Total Tangible Fixed Assets | | 243 155.00 | 3 703 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 357.00 | | 644.00 | 61 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 101.00 | | 923 419.00 | 3 023 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 534.00 | | 31 688.00 | 38 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 451 988.00 | 497 982.00 | 268 485.00 | 1 451 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 931.00 | 22 909.00 | 25 330.00 | 38 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 057.00 | 475 073.00 | 243 155.00 | 1 413 057.00 |
| |
| 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 | 653 615.00 | 653 615.00 | | 653 615.00 |
8C Staff and Related Accounts | 23 718.00 | 23 718.00 | | 23 718.00 |
8D Social Security and Other Social Organizations | 80 860.00 | 80 860.00 | | 80 860.00 |
UP Loans | 20 377.00 | 20 377.00 | | 20 377.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 28 096.00 | | | 28 096.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 17 841.00 | | | 17 841.00 |
VG Loans with a maturity of up to one year at origin | 159 825.00 | 159 825.00 | | 159 825.00 |
VH Loans with a maturity of more than one year at origin | 914 426.00 | 321 526.00 | 592 900.00 | 914 426.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 258 013.00 | | | 258 013.00 |
VM Income taxes | 49 224.00 | | | 49 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 144.00 | | | 148 144.00 |
VS Prepaid expenses | 219 233.00 | | | 219 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 867.00 | 486 867.00 | | 486 867.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 272.00 | 1 262 372.00 | 592 900.00 | 1 855 272.00 |
