| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 633.00 | 9 633.00 | | 9 633.00 |
AN Land | 23 000.00 | 13 923.00 | 9 077.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 464 952.00 | 455 273.00 | 9 679.00 | 464 952.00 |
AT Other tangible assets | 286 984.00 | 259 163.00 | 27 821.00 | 286 984.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 796 674.00 | 737 992.00 | 58 682.00 | 796 674.00 |
BL Raw materials, supplies | 16 292.00 | | 16 292.00 | 16 292.00 |
BX Customers and related accounts | 536 095.00 | | 536 095.00 | 536 095.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 027.00 | | 287 027.00 | 287 027.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 960 706.00 | | 960 706.00 | 960 706.00 |
CO Grand total (0 to V) | 1 757 380.00 | 737 992.00 | 1 019 387.00 | 1 757 380.00 |
CP Shares due in less than one year | 11 655.00 | | | 11 655.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 599.00 | 522 634.00 | | 455 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 111.00 | -67 035.00 | | 42 111.00 |
DL TOTAL (I) | 607 711.00 | 565 599.00 | | 607 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | 19 083.00 | | 14 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 318.00 | 752.00 | | 44 318.00 |
DX Trade payables and related accounts | 217 499.00 | 324 851.00 | | 217 499.00 |
DY Tax and social security liabilities | 133 467.00 | 167 214.00 | | 133 467.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EB Prepaid income (2) | | 53 213.00 | | |
EC TOTAL (IV) | 411 677.00 | 565 114.00 | | 411 677.00 |
EE Grand total (I to V) | 1 019 387.00 | 1 130 713.00 | | 1 019 387.00 |
EG Accrued income and payables due within one year | 402 256.00 | 550 888.00 | | 402 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 382.00 | | 1 323 382.00 | 1 323 382.00 |
FJ Net sales | 1 323 382.00 | | 1 323 382.00 | 1 323 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 332 572.00 | |
FU Purchases of raw materials and other supplies | | | 444 253.00 | |
FV Inventory change (raw materials and supplies) | | | 6 623.00 | |
FW Other purchases and external expenses | | | 461 119.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 241 162.00 | |
FZ Social Security Contributions | | | 105 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 1 291 862.00 | |
GG - OPERATING RESULT (I - II) | | | 40 710.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 896.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -461.00 | | -270.00 |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 942.00 | 1 476 797.00 | | 1 334 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 831.00 | 1 543 832.00 | | 1 292 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 111.00 | -67 035.00 | | 42 111.00 |
| |
| 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 | 787 863.00 | | 8 811.00 | 787 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | | 796 674.00 | |
IO DECREASES Total including other intangible assets | | | 9 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 125.00 | | 8 811.00 | 766 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | | 12 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 326.00 | 13 667.00 | | 724 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 693.00 | 13 667.00 | | 714 693.00 |
| |
| 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 | 217 499.00 | 217 499.00 | | 217 499.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 25 022.00 | 25 022.00 | | 25 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 11 655.00 | 11 655.00 | | 11 655.00 |
UX Other trade receivables | 536 095.00 | | | 536 095.00 |
VB VAT | 5 561.00 | | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 14 225.00 | 4 805.00 | 9 420.00 | 14 225.00 |
VI Group and Associates | 44 318.00 | 44 318.00 | | 44 318.00 |
VK Loans repaid during the year | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 042.00 | 569 042.00 | | 569 042.00 |
VW VAT | 88 889.00 | 88 889.00 | | 88 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 677.00 | 402 256.00 | 9 420.00 | 411 677.00 |
