| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 536.00 | 8 009.00 | 92 527.00 | 100 536.00 |
AP Buildings | 187 787.00 | 181 862.00 | 5 924.00 | 187 787.00 |
AR Technical installations, industrial equipment and tools | 137 156.00 | 131 018.00 | 6 137.00 | 137 156.00 |
AT Other tangible assets | 533 289.00 | 457 740.00 | 75 549.00 | 533 289.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 968 221.00 | 778 630.00 | 189 590.00 | 968 221.00 |
BL Raw materials, supplies | 85 600.00 | | 85 600.00 | 85 600.00 |
BX Customers and related accounts | 1 634 717.00 | 5 655.00 | 1 629 062.00 | 1 634 717.00 |
BZ Other receivables | 153 676.00 | | 153 676.00 | 153 676.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 446 988.00 | | 446 988.00 | 446 988.00 |
CJ TOTAL (II) | 2 420 981.00 | 5 655.00 | 2 415 326.00 | 2 420 981.00 |
CO Grand total (0 to V) | 3 389 202.00 | 784 285.00 | 2 604 917.00 | 3 389 202.00 |
CR Shares due in more than one year | 13 570.00 | | | 13 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 724.00 | | | 281 724.00 |
DD Legal reserve (1) | 28 172.00 | | | 28 172.00 |
DG Other reserves | 1 008 234.00 | | | 1 008 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 970.00 | | | 79 970.00 |
DL TOTAL (I) | 1 398 101.00 | | | 1 398 101.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 360 173.00 | | | 360 173.00 |
DY Tax and social security liabilities | 576 252.00 | | | 576 252.00 |
EA Other liabilities | 269 445.00 | | | 269 445.00 |
EC TOTAL (IV) | 1 206 815.00 | | | 1 206 815.00 |
EE Grand total (I to V) | 2 604 917.00 | | | 2 604 917.00 |
EG Accrued income and payables due within one year | 1 206 815.00 | | | 1 206 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 885 485.00 | | 3 885 485.00 | 3 885 485.00 |
FJ Net sales | 3 885 485.00 | | 3 885 485.00 | 3 885 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 182.00 | |
FQ Other income | | | 7 023.00 | |
FR Total operating income (I) | | | 4 027 691.00 | |
FU Purchases of raw materials and other supplies | | | 243 238.00 | |
FV Inventory change (raw materials and supplies) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 1 936 468.00 | |
FX Taxes, duties, and similar payments | | | 56 662.00 | |
FY Salaries and Wages | | | 1 217 051.00 | |
FZ Social Security Contributions | | | 499 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 133 445.00 | |
GF Total Operating Expenses (II) | | | 4 142 449.00 | |
GG - OPERATING RESULT (I - II) | | | -114 757.00 | |
GR Interest and similar expenses | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 12 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 310.00 | | | 209 310.00 |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 691.00 | | | 4 237 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 721.00 | | | 4 157 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 970.00 | | | 79 970.00 |
| |
| 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 | 1 002 491.00 | | | 1 002 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | | 968 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 691.00 | | | 998 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 774.00 | 40 808.00 | 91 951.00 | 829 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 774.00 | 40 808.00 | 91 951.00 | 829 774.00 |
| |
| 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 | 360 173.00 | 360 173.00 | | 360 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 445.00 | 269 445.00 | | 269 445.00 |
UT Other financial assets | 9 451.00 | | | 9 451.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 845.00 | 1 774 824.00 | 23 021.00 | 1 797 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 816.00 | 1 206 816.00 | | 1 206 816.00 |
