| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 041.00 | 16 020.00 | 21.00 | 16 041.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AN Land | 466 364.00 | 27 783.00 | 438 581.00 | 466 364.00 |
AP Buildings | 2 058 422.00 | 196 087.00 | 1 862 335.00 | 2 058 422.00 |
AR Technical installations, industrial equipment and tools | 282 928.00 | 211 166.00 | 71 763.00 | 282 928.00 |
AT Other tangible assets | 514 752.00 | 409 033.00 | 105 719.00 | 514 752.00 |
BD Other fixed assets | 456 316.00 | 7 700.00 | 448 616.00 | 456 316.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 3 808 598.00 | 867 788.00 | 2 940 809.00 | 3 808 598.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 174.00 | 4 792.00 | 150 382.00 | 155 174.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 1 159 811.00 | | 1 159 811.00 | 1 159 811.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 1 334 872.00 | 4 792.00 | 1 330 079.00 | 1 334 872.00 |
CO Grand total (0 to V) | 5 143 469.00 | 872 581.00 | 4 270 889.00 | 5 143 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 780 648.00 | 1 734 204.00 | | 1 780 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 923.00 | 46 444.00 | | 58 923.00 |
DJ Investment subsidies | 505 093.00 | 525 863.00 | | 505 093.00 |
DL TOTAL (I) | 2 386 588.00 | 2 348 434.00 | | 2 386 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 289.00 | 1 888 081.00 | | 1 651 289.00 |
DX Trade payables and related accounts | 29 120.00 | 49 520.00 | | 29 120.00 |
DY Tax and social security liabilities | 203 892.00 | 216 184.00 | | 203 892.00 |
EC TOTAL (IV) | 1 884 301.00 | 2 153 785.00 | | 1 884 301.00 |
EE Grand total (I to V) | 4 270 889.00 | 4 502 219.00 | | 4 270 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 984.00 | |
FJ Net sales | | | 1 205 353.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 1 207 505.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 324 964.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 400 320.00 | |
FZ Social Security Contributions | | | 206 130.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 126 355.00 | |
GG - OPERATING RESULT (I - II) | | | 81 150.00 | |
GP Total financial income (V) | | | 35 296.00 | |
GU Total financial expenses (VI) | | | 43 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 484 303.00 | 15 499.00 | | 484 303.00 |
HH Total exceptional expenses (VIII) | 482 526.00 | 1 643.00 | | 482 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 13 856.00 | | 1 777.00 |
HK Income tax | 15 313.00 | 11 198.00 | | 15 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 923.00 | 46 444.00 | | 58 923.00 |
| |
| 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 | 4 272 133.00 | | | 4 272 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 745.00 | |
I4 DECREASES Grand Total | | | 3 808 598.00 | |
IO DECREASES Total including other intangible assets | | | 16 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 041.00 | | | 16 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 385.00 | | | 3 281 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 362.00 | | | 970 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 697.00 | 171 391.00 | | 688 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | 927.00 | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 605.00 | 170 464.00 | | 673 605.00 |
| |
| 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 | 29 120.00 | 29 120.00 | | 29 120.00 |
UT Other financial assets | 9 429.00 | | | 9 429.00 |
VH Loans with a maturity of more than one year at origin | 1 651 289.00 | 242 120.00 | 633 904.00 | 1 651 289.00 |
VK Loans repaid during the year | 236 671.00 | | | 236 671.00 |
VS Prepaid expenses | 10 695.00 | | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 843.00 | 173 413.00 | 9 429.00 | 182 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 301.00 | 475 132.00 | 633 904.00 | 1 884 301.00 |
