| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 165.00 | 52 165.00 | | 52 165.00 |
AR Technical installations, industrial equipment and tools | 153 856.00 | 136 573.00 | 17 284.00 | 153 856.00 |
AT Other tangible assets | 2 134 783.00 | 1 642 869.00 | 491 914.00 | 2 134 783.00 |
BB Receivables related to investments | 1 311.00 | | 1 311.00 | 1 311.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 342 159.00 | 1 831 606.00 | 510 553.00 | 2 342 159.00 |
BL Raw materials, supplies | 37 143.00 | | 37 143.00 | 37 143.00 |
BX Customers and related accounts | 72 521.00 | | 72 521.00 | 72 521.00 |
BZ Other receivables | 153 159.00 | | 153 159.00 | 153 159.00 |
CF Cash and cash equivalents | 398 428.00 | | 398 428.00 | 398 428.00 |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 688 451.00 | | 688 451.00 | 688 451.00 |
CO Grand total (0 to V) | 3 030 610.00 | 1 831 606.00 | 1 199 004.00 | 3 030 610.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 173 063.00 | 146 260.00 | | 173 063.00 |
DH Retained earnings | 13 399.00 | 30 135.00 | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 279.00 | 60 067.00 | | 92 279.00 |
DL TOTAL (I) | 295 511.00 | 253 232.00 | | 295 511.00 |
DQ Provisions for Expenses | 72 000.00 | 104 500.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 104 500.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 945.00 | 91 185.00 | | 383 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 107 215.00 | 88 726.00 | | 107 215.00 |
DY Tax and social security liabilities | 144 337.00 | 229 529.00 | | 144 337.00 |
EA Other liabilities | 75 995.00 | 47 714.00 | | 75 995.00 |
EC TOTAL (IV) | 831 493.00 | 457 154.00 | | 831 493.00 |
EE Grand total (I to V) | 1 199 004.00 | 814 886.00 | | 1 199 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 368.00 | | 33 368.00 | 33 368.00 |
FG Production sold - services | 1 976 210.00 | | 1 976 210.00 | 1 976 210.00 |
FJ Net sales | 2 009 577.00 | | 2 009 577.00 | 2 009 577.00 |
FO Operating subsidies | | | 4 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 633.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 155 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 414 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 551 887.00 | |
FX Taxes, duties, and similar payments | | | 28 535.00 | |
FY Salaries and Wages | | | 622 226.00 | |
FZ Social Security Contributions | | | 287 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 2 090 790.00 | |
GG - OPERATING RESULT (I - II) | | | 64 510.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | 2 544.00 | | 4 170.00 |
HB Exceptional income from capital transactions | 4 520.00 | | | 4 520.00 |
HD Total exceptional income (VII) | 8 690.00 | 2 544.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 2 918.00 | 8 435.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | 8 435.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | -5 891.00 | | 5 404.00 |
HK Income tax | -23 918.00 | -11 842.00 | | -23 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 209.00 | 2 144 512.00 | | 2 164 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 930.00 | 2 084 445.00 | | 2 071 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 279.00 | 60 067.00 | | 92 279.00 |
| |
| 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 | 2 141 074.00 | | 453 739.00 | 2 141 074.00 |
I3 DECREASES Total Financial Fixed Assets | 203 264.00 | | 1 355.00 | 203 264.00 |
I4 DECREASES Grand Total | 203 264.00 | 49 389.00 | 2 342 159.00 | 203 264.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 390.00 | 2 340 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 535.00 | | 412 659.00 | 1 977 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 538.00 | | 41 080.00 | 163 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780 676.00 | 99 951.00 | 49 021.00 | 1 780 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 676.00 | 99 951.00 | 49 021.00 | 1 780 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 500.00 | 72 000.00 | 104 500.00 | 104 500.00 |
7C Grand total | 104 500.00 | 72 000.00 | 104 500.00 | 104 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 000.00 | 104 500.00 | |
| |
| 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 | 107 215.00 | 107 215.00 | | 107 215.00 |
8C Staff and Related Accounts | 62 403.00 | 62 403.00 | | 62 403.00 |
8D Social Security and Other Social Organizations | 62 842.00 | 62 842.00 | | 62 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 995.00 | 75 995.00 | | 75 995.00 |
UL Receivables related to investments | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 72 521.00 | | | 72 521.00 |
UY Staff and related accounts | 20 263.00 | | | 20 263.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 65 001.00 | | | 65 001.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 382 787.00 | 104 680.00 | 205 335.00 | 382 787.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 370 666.00 | | | 370 666.00 |
VK Loans repaid during the year | 77 520.00 | | | 77 520.00 |
VM Income taxes | 38 918.00 | | | 38 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 039.00 | 19 039.00 | | 19 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 712.00 | | | 28 712.00 |
VS Prepaid expenses | 27 201.00 | | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 236.00 | 254 236.00 | 205 335.00 | 254 236.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 493.00 | 553 386.00 | 205 335.00 | 831 493.00 |
