| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 529.00 | 3 529.00 | | 3 529.00 |
AN Land | 73 975.00 | 29 634.00 | 44 341.00 | 73 975.00 |
AP Buildings | 8 250.00 | 1 352.00 | 6 898.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 51 457.00 | 29 591.00 | 21 866.00 | 51 457.00 |
AT Other tangible assets | 22 402.00 | 10 265.00 | 12 137.00 | 22 402.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 183 542.00 | 74 371.00 | 109 171.00 | 183 542.00 |
BL Raw materials, supplies | 178 449.00 | | 178 449.00 | 178 449.00 |
BR Intermediate and finished products | 35 244.00 | | 35 244.00 | 35 244.00 |
BV Advances and down payments on orders | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 932 484.00 | | 932 484.00 | 932 484.00 |
BZ Other receivables | 102 149.00 | | 102 149.00 | 102 149.00 |
CF Cash and cash equivalents | 1 087 250.00 | | 1 087 250.00 | 1 087 250.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 2 357 008.00 | | 2 357 008.00 | 2 357 008.00 |
CO Grand total (0 to V) | 2 540 550.00 | 74 371.00 | 2 466 179.00 | 2 540 550.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 847.00 | 483 847.00 | | 483 847.00 |
DD Legal reserve (1) | 48 385.00 | 48 385.00 | | 48 385.00 |
DG Other reserves | 805.00 | 805.00 | | 805.00 |
DH Retained earnings | 32 281.00 | 7.00 | | 32 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 539.00 | 32 274.00 | | 152 539.00 |
DK Regulated provisions | 2 761.00 | 6 460.00 | | 2 761.00 |
DL TOTAL (I) | 720 619.00 | 571 779.00 | | 720 619.00 |
DP Provisions for Risks | 557 729.00 | 251 241.00 | | 557 729.00 |
DR TOTAL (IV) | 557 729.00 | 251 241.00 | | 557 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 143.00 | | |
DX Trade payables and related accounts | 981 679.00 | 323 211.00 | | 981 679.00 |
DY Tax and social security liabilities | 139 732.00 | 219 509.00 | | 139 732.00 |
DZ Fixed asset liabilities and related accounts | | 30 498.00 | | |
EA Other liabilities | 1 920.00 | 131 374.00 | | 1 920.00 |
EB Prepaid income (2) | 64 500.00 | 103 341.00 | | 64 500.00 |
EC TOTAL (IV) | 1 187 831.00 | 977 075.00 | | 1 187 831.00 |
EE Grand total (I to V) | 2 466 179.00 | 1 800 095.00 | | 2 466 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 234 650.00 | | 1 234 650.00 | 1 234 650.00 |
FJ Net sales | 1 234 650.00 | | 1 234 650.00 | 1 234 650.00 |
FM Inventory production | | | -44 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 196.00 | |
FQ Other income | | | 575 219.00 | |
FR Total operating income (I) | | | 1 940 599.00 | |
FU Purchases of raw materials and other supplies | | | 983 229.00 | |
FV Inventory change (raw materials and supplies) | | | -31 549.00 | |
FW Other purchases and external expenses | | | 443 396.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 624 682.00 | |
FZ Social Security Contributions | | | 247 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 684.00 | |
GE Other Expenses | | | 86 728.00 | |
GF Total Operating Expenses (II) | | | 2 879 930.00 | |
GG - OPERATING RESULT (I - II) | | | -939 331.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 059 886.00 | 192 259.00 | | 1 059 886.00 |
HC Reversals of provisions and transfers of expenses | 6 138.00 | 86 510.00 | | 6 138.00 |
HD Total exceptional income (VII) | 1 066 039.00 | 278 769.00 | | 1 066 039.00 |
HF Exceptional expenses on capital transactions | 10 865.00 | 192 259.00 | | 10 865.00 |
HG Exceptional depreciation and provisions | 2 439.00 | 7 089.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 13 304.00 | 199 347.00 | | 13 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 735.00 | 79 422.00 | | 1 052 735.00 |
HK Income tax | -39 958.00 | -8 660.00 | | -39 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 638.00 | 3 249 635.00 | | 3 006 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 099.00 | 3 217 361.00 | | 2 854 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 539.00 | 32 274.00 | | 152 539.00 |
| |
| 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 | 208 491.00 | | 26 571.00 | 208 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | 51 520.00 | 183 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 520.00 | 156 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 354.00 | | 8 250.00 | 199 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609.00 | | 18 321.00 | 5 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 182.00 | 21 844.00 | 40 655.00 | 93 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 653.00 | 21 844.00 | 40 655.00 | 89 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 460.00 | 2 439.00 | 6 138.00 | 6 460.00 |
5Z Total provisions for risks and expenses | 251 241.00 | 481 684.00 | 175 196.00 | 251 241.00 |
7C Grand total | 257 701.00 | 484 123.00 | 181 334.00 | 257 701.00 |
| |
| 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 | 981 679.00 | 981 679.00 | | 981 679.00 |
8C Staff and Related Accounts | 46 467.00 | 46 467.00 | | 46 467.00 |
8D Social Security and Other Social Organizations | 69 109.00 | 69 109.00 | | 69 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 64 500.00 | 64 500.00 | | 64 500.00 |
UT Other financial assets | 23 903.00 | 23 903.00 | | 23 903.00 |
UX Other trade receivables | 932 484.00 | | | 932 484.00 |
UY Staff and related accounts | 9 076.00 | | | 9 076.00 |
VB VAT | 16 571.00 | | | 16 571.00 |
VC Group and associates | 45 830.00 | | | 45 830.00 |
VP Miscellaneous | 16 980.00 | | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 692.00 | | | 13 692.00 |
VS Prepaid expenses | 10 294.00 | | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 831.00 | 1 068 831.00 | | 1 068 831.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 831.00 | 1 187 831.00 | | 1 187 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
