| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 388 201.00 | 446 758.00 | 941 443.00 | 1 388 201.00 |
AT Other tangible assets | 5 454.00 | 4 316.00 | 1 138.00 | 5 454.00 |
BD Other fixed assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 9 559 713.00 | 951 074.00 | 8 608 638.00 | 9 559 713.00 |
BX Customers and related accounts | 656 801.00 | | 656 801.00 | 656 801.00 |
BZ Other receivables | 508 273.00 | | 508 273.00 | 508 273.00 |
CF Cash and cash equivalents | 457 881.00 | | 457 881.00 | 457 881.00 |
CH Prepaid expenses | 23 775.00 | | 23 775.00 | 23 775.00 |
CJ TOTAL (II) | 1 646 730.00 | | 1 646 730.00 | 1 646 730.00 |
CO Grand total (0 to V) | 11 206 442.00 | 951 074.00 | 10 255 368.00 | 11 206 442.00 |
CU Other investments | 8 160 900.00 | 500 000.00 | 7 660 900.00 | 8 160 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | 479 100.00 | | 479 100.00 |
DD Legal reserve (1) | 47 910.00 | 47 910.00 | | 47 910.00 |
DG Other reserves | 2 461 403.00 | 2 460 991.00 | | 2 461 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 206.00 | 881 412.00 | | 1 444 206.00 |
DL TOTAL (I) | 4 432 619.00 | 3 869 413.00 | | 4 432 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 413.00 | 1 234 653.00 | | 2 180 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 968.00 | 3 285 196.00 | | 3 022 968.00 |
DX Trade payables and related accounts | 128 368.00 | 137 660.00 | | 128 368.00 |
DY Tax and social security liabilities | 325 118.00 | 254 806.00 | | 325 118.00 |
DZ Fixed asset liabilities and related accounts | 126 052.00 | | | 126 052.00 |
EA Other liabilities | 18 776.00 | 625.00 | | 18 776.00 |
EB Prepaid income (2) | 21 055.00 | 13 116.00 | | 21 055.00 |
EC TOTAL (IV) | 5 822 749.00 | 4 926 057.00 | | 5 822 749.00 |
EE Grand total (I to V) | 10 255 368.00 | 8 795 470.00 | | 10 255 368.00 |
EG Accrued income and payables due within one year | 3 999 634.00 | | | 3 999 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514 960.00 | 443 003.00 | | 1 514 960.00 |
| |
| 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 | 2 193 192.00 | | 2 193 192.00 | 2 193 192.00 |
FJ Net sales | 2 193 192.00 | | 2 193 192.00 | 2 193 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 200 559.00 | |
FW Other purchases and external expenses | | | 545 753.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 785 332.00 | |
FZ Social Security Contributions | | | 492 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 267.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 044 400.00 | |
GG - OPERATING RESULT (I - II) | | | 156 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 000.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 21 852.00 | |
GP Total financial income (V) | | | 1 970 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 65 434.00 | |
GU Total financial expenses (VI) | | | 565 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | | | 8 092.00 |
HA Exceptional income from management transactions | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 5 142.00 | | | 5 142.00 |
HE Exceptional expenses on management operations | 117 472.00 | | | 117 472.00 |
HH Total exceptional expenses (VIII) | 117 472.00 | | | 117 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 472.00 | | | -117 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 513.00 | 2 816 999.00 | | 4 171 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 307.00 | 1 935 586.00 | | 2 727 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 206.00 | 881 412.00 | | 1 444 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 022 968.00 | 3 022 968.00 | | 3 022 968.00 |
8B Suppliers and Related Accounts | 128 368.00 | 128 368.00 | | 128 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 052.00 | 126 052.00 | | 126 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
8L Deferred income | 21 055.00 | 21 055.00 | | 21 055.00 |
VG Loans with a maturity of up to one year at origin | 2 180 413.00 | 1 644 156.00 | 536 257.00 | 2 180 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 118.00 | 325 118.00 | | 325 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 849.00 | 1 188 849.00 | | 1 188 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 749.00 | 5 286 492.00 | 536 257.00 | 5 822 749.00 |
