| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 920.00 | 16 825.00 | 10 095.00 | 26 920.00 |
AP Buildings | 3 380 370.00 | 1 542 131.00 | 1 838 239.00 | 3 380 370.00 |
AR Technical installations, industrial equipment and tools | 209 907.00 | 142 280.00 | 67 627.00 | 209 907.00 |
AT Other tangible assets | 21 920.00 | 21 596.00 | 324.00 | 21 920.00 |
AV Fixed assets in progress | 146 761.00 | | 146 761.00 | 146 761.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 902 050.00 | 1 722 832.00 | 2 179 218.00 | 3 902 050.00 |
BL Raw materials, supplies | 50 258.00 | | 50 258.00 | 50 258.00 |
BX Customers and related accounts | 54 624.00 | | 54 624.00 | 54 624.00 |
BZ Other receivables | 68 265.00 | | 68 265.00 | 68 265.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 297 665.00 | | 297 665.00 | 297 665.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 479 330.00 | | 479 330.00 | 479 330.00 |
CO Grand total (0 to V) | 4 381 380.00 | 1 722 832.00 | 2 658 548.00 | 4 381 380.00 |
CU Other investments | 16 172.00 | | 16 172.00 | 16 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 857.00 | | 15 000.00 |
DG Other reserves | 63 034.00 | 37 300.00 | | 63 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 918.00 | 105 876.00 | | 99 918.00 |
DJ Investment subsidies | 1 024 542.00 | 1 132 823.00 | | 1 024 542.00 |
DL TOTAL (I) | 1 352 493.00 | 1 435 857.00 | | 1 352 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 722.00 | 1 318 930.00 | | 1 146 722.00 |
DX Trade payables and related accounts | 153 825.00 | 72 365.00 | | 153 825.00 |
DY Tax and social security liabilities | 5 373.00 | 6 117.00 | | 5 373.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 1 306 055.00 | 1 397 547.00 | | 1 306 055.00 |
EE Grand total (I to V) | 2 658 548.00 | 2 833 403.00 | | 2 658 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 994 242.00 | | 994 242.00 | 994 242.00 |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 994 749.00 | |
FU Purchases of raw materials and other supplies | | | 271 564.00 | |
FV Inventory change (raw materials and supplies) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 275 095.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 15 959.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 508.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 913 281.00 | |
GG - OPERATING RESULT (I - II) | | | 81 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 38 061.00 | |
GU Total financial expenses (VI) | | | 38 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 281.00 | 120 881.00 | | 108 281.00 |
HD Total exceptional income (VII) | 108 281.00 | 120 881.00 | | 108 281.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 12 600.00 | | |
HH Total exceptional expenses (VIII) | | 12 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 281.00 | 108 228.00 | | 108 281.00 |
HK Income tax | 54 259.00 | 57 631.00 | | 54 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 519.00 | 974 967.00 | | 1 105 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 601.00 | 869 090.00 | | 1 005 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 918.00 | 105 876.00 | | 99 918.00 |
| |
| 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 | 3 902 047.00 | | | 3 902 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 920.00 | | | 26 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 172.00 | |
I4 DECREASES Grand Total | | | 3 902 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 955.00 | | | 3 758 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 172.00 | | | 116 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399 321.00 | 323 507.00 | | 1 399 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 130.00 | 2 694.00 | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 191.00 | 320 813.00 | | 1 385 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 055.00 | 3 233.00 | 4 055.00 | 4 055.00 |
5Z Total provisions for risks and expenses | 4 055.00 | 3 233.00 | 4 055.00 | 4 055.00 |
7C Grand total | 4 055.00 | 3 233.00 | 4 055.00 | 4 055.00 |
| |
| 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 | 153 825.00 | 153 825.00 | | 153 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 54 624.00 | | | 54 624.00 |
VB VAT | 64 044.00 | | | 64 044.00 |
VK Loans repaid during the year | 171 901.00 | | | 171 901.00 |
VM Income taxes | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 907.00 | 123 907.00 | 100 000.00 | 223 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 053.00 | 338 462.00 | 562 400.00 | 1 306 053.00 |
