| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 382.00 | 9 277.00 | 22 105.00 | 31 382.00 |
AJ Other Intangible Assets | 23 302.00 | 3 090.00 | 20 212.00 | 23 302.00 |
AN Land | 3 202 161.00 | | 3 202 161.00 | 3 202 161.00 |
AP Buildings | 6 857 174.00 | 819 261.00 | 6 037 913.00 | 6 857 174.00 |
AR Technical installations, industrial equipment and tools | 137 323.00 | 82 022.00 | 55 300.00 | 137 323.00 |
AT Other tangible assets | 2 086 034.00 | 801 670.00 | 1 284 363.00 | 2 086 034.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 43 169.00 | | 43 169.00 | 43 169.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 382 045.00 | 1 715 321.00 | 10 666 724.00 | 12 382 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 846.00 | | 616 846.00 | 616 846.00 |
BZ Other receivables | 265 791.00 | | 265 791.00 | 265 791.00 |
CF Cash and cash equivalents | 1 937 954.00 | | 1 937 954.00 | 1 937 954.00 |
CH Prepaid expenses | 254 748.00 | | 254 748.00 | 254 748.00 |
CJ TOTAL (II) | 3 075 339.00 | | 3 075 339.00 | 3 075 339.00 |
CO Grand total (0 to V) | 15 457 384.00 | 1 715 321.00 | 13 742 062.00 | 15 457 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 459 342.00 | 713 832.00 | | 459 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 983.00 | -254 490.00 | | -40 983.00 |
DL TOTAL (I) | 1 078 359.00 | 1 119 342.00 | | 1 078 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889 782.00 | | | 11 889 782.00 |
DW Advances and down payments received on current orders | 17 846.00 | 17 846.00 | | 17 846.00 |
DX Trade payables and related accounts | 389 859.00 | 371 343.00 | | 389 859.00 |
DY Tax and social security liabilities | 189 728.00 | 280 226.00 | | 189 728.00 |
DZ Fixed asset liabilities and related accounts | 88 734.00 | 269 470.00 | | 88 734.00 |
EA Other liabilities | 960.00 | 10 911 126.00 | | 960.00 |
EB Prepaid income (2) | 86 794.00 | 88 466.00 | | 86 794.00 |
EC TOTAL (IV) | 12 663 704.00 | 11 938 477.00 | | 12 663 704.00 |
EE Grand total (I to V) | 13 742 062.00 | 13 057 819.00 | | 13 742 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 035 359.00 | | 4 035 359.00 | 4 035 359.00 |
FJ Net sales | 4 035 359.00 | | 4 035 359.00 | 4 035 359.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 362.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 060 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FU Purchases of raw materials and other supplies | | | 38 153.00 | |
FW Other purchases and external expenses | | | 1 926 494.00 | |
FX Taxes, duties, and similar payments | | | 143 575.00 | |
FY Salaries and Wages | | | 360 003.00 | |
FZ Social Security Contributions | | | 82 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 582.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 3 296 070.00 | |
GG - OPERATING RESULT (I - II) | | | 764 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325 087.00 | |
GU Total financial expenses (VI) | | | 325 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HE Exceptional expenses on management operations | 257.00 | 2 371.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 480 486.00 | 511 707.00 | | 480 486.00 |
HH Total exceptional expenses (VIII) | 480 743.00 | 514 078.00 | | 480 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 743.00 | -513 511.00 | | -480 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 917.00 | 3 008 732.00 | | 4 060 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 900.00 | 3 263 222.00 | | 4 101 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 983.00 | -254 490.00 | | -40 983.00 |
| |
| 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 | 12 331 174.00 | | 1 251 541.00 | 12 331 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 589 641.00 | 611 029.00 | 12 382 045.00 | 589 641.00 |
IO DECREASES Total including other intangible assets | | | 54 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 589 641.00 | 611 029.00 | 12 325 861.00 | 589 641.00 |
KD ACQUISITIONS Total including other intangible assets | 31 382.00 | | 23 302.00 | 31 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298 291.00 | | 1 228 239.00 | 12 298 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 589 641.00 | | | 589 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 418.00 | 740 582.00 | 97 678.00 | 1 072 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 968.00 | 3 399.00 | | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 450.00 | 737 183.00 | 97 678.00 | 1 063 450.00 |
| |
| 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 | 11 889 782.00 | 11 889 782.00 | | 11 889 782.00 |
8B Suppliers and Related Accounts | 389 859.00 | 389 859.00 | | 389 859.00 |
8C Staff and Related Accounts | 66 803.00 | 66 803.00 | | 66 803.00 |
8D Social Security and Other Social Organizations | 44 368.00 | 44 368.00 | | 44 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 734.00 | 88 734.00 | | 88 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 86 794.00 | 86 794.00 | | 86 794.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 616 846.00 | | | 616 846.00 |
VB VAT | 172 924.00 | | | 172 924.00 |
VM Income taxes | 39 955.00 | | | 39 955.00 |
VN Other taxes, similar payments | 325.00 | | | 325.00 |
VP Miscellaneous | 52 156.00 | | | 52 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 207.00 | 77 207.00 | | 77 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 254 748.00 | | | 254 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 885.00 | 1 138 885.00 | | 1 138 885.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 645 858.00 | 12 645 858.00 | | 12 645 858.00 |
| |
| 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 | 15.00 | | | 15.00 |
