| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 308.00 | 3 308.00 | | 3 308.00 |
AN Land | 13 769.00 | | 13 769.00 | 13 769.00 |
AR Technical installations, industrial equipment and tools | 163 919.00 | 135 338.00 | 28 581.00 | 163 919.00 |
AT Other tangible assets | 229 629.00 | 196 012.00 | 33 617.00 | 229 629.00 |
BD Other fixed assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 420 832.00 | 334 658.00 | 86 175.00 | 420 832.00 |
BL Raw materials, supplies | 21 741.00 | | 21 741.00 | 21 741.00 |
BN Goods in progress | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 91 687.00 | 1 872.00 | 89 815.00 | 91 687.00 |
BZ Other receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
CF Cash and cash equivalents | 254 101.00 | | 254 101.00 | 254 101.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 387 743.00 | 1 872.00 | 385 871.00 | 387 743.00 |
CO Grand total (0 to V) | 808 576.00 | 336 530.00 | 472 046.00 | 808 576.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 816.00 | 25 536.00 | | 28 816.00 |
DD Legal reserve (1) | 33 312.00 | 18 800.00 | | 33 312.00 |
DG Other reserves | 179 007.00 | 172 250.00 | | 179 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 949.00 | 66 204.00 | | 48 949.00 |
DL TOTAL (I) | 290 084.00 | 282 790.00 | | 290 084.00 |
DU Loans and Debts from Credit Institutions (3) | 39 782.00 | 18 979.00 | | 39 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 740.00 | 16 309.00 | | 44 740.00 |
DX Trade payables and related accounts | 47 013.00 | 49 619.00 | | 47 013.00 |
DY Tax and social security liabilities | 50 427.00 | 46 791.00 | | 50 427.00 |
EA Other liabilities | | 3 487.00 | | |
EC TOTAL (IV) | 181 962.00 | 135 184.00 | | 181 962.00 |
EE Grand total (I to V) | 472 046.00 | 417 974.00 | | 472 046.00 |
EG Accrued income and payables due within one year | 154 254.00 | 121 529.00 | | 154 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 600 270.00 | |
FJ Net sales | | | 600 270.00 | |
FM Inventory production | | | 5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 191.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 619 008.00 | |
FU Purchases of raw materials and other supplies | | | 170 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 117 357.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 200 258.00 | |
FZ Social Security Contributions | | | 53 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 569 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 42.00 | 7 817.00 | | 42.00 |
HD Total exceptional income (VII) | 102.00 | 7 817.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 6 316.00 | | 102.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 712.00 | 602 302.00 | | 619 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 763.00 | 536 097.00 | | 570 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 949.00 | 66 204.00 | | 48 949.00 |
| |
| 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 | 410 738.00 | | | 410 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | | 420 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 223.00 | | | 397 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 635.00 | 16 208.00 | 10 185.00 | 328 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 327.00 | 16 208.00 | 10 185.00 | 325 327.00 |
| |
| 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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8B Suppliers and Related Accounts | 47 013.00 | 47 013.00 | | 47 013.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 39 782.00 | 12 074.00 | 27 707.00 | 39 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 845.00 | 106 245.00 | 3 600.00 | 109 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 962.00 | 154 254.00 | 27 707.00 | 181 962.00 |
