| |
| 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 | 232 486.00 | 178 162.00 | 54 324.00 | 232 486.00 |
AT Other tangible assets | 289 519.00 | 124 539.00 | 164 980.00 | 289 519.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 522 397.00 | 302 701.00 | 219 696.00 | 522 397.00 |
BL Raw materials, supplies | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 259 286.00 | 26 441.00 | 232 846.00 | 259 286.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 297 082.00 | 26 441.00 | 270 641.00 | 297 082.00 |
CO Grand total (0 to V) | 819 479.00 | 329 142.00 | 490 337.00 | 819 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 681.00 | 37 899.00 | | 51 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 058.00 | 13 781.00 | | 44 058.00 |
DL TOTAL (I) | 128 739.00 | 84 681.00 | | 128 739.00 |
DT Other Bond Issues | 119 278.00 | 173 494.00 | | 119 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | 13 270.00 | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 177.00 | | 2 241.00 |
DX Trade payables and related accounts | 132 819.00 | 143 193.00 | | 132 819.00 |
DY Tax and social security liabilities | 98 232.00 | 81 419.00 | | 98 232.00 |
EA Other liabilities | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 361 599.00 | 411 554.00 | | 361 599.00 |
EE Grand total (I to V) | 490 337.00 | 496 235.00 | | 490 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 056 971.00 | |
FJ Net sales | | | 1 056 971.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 25 716.00 | |
FR Total operating income (I) | | | 1 084 187.00 | |
FU Purchases of raw materials and other supplies | | | 545 889.00 | |
FV Inventory change (raw materials and supplies) | | | 9 760.00 | |
FW Other purchases and external expenses | | | 226 282.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 126 014.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 971.00 | |
GE Other Expenses | | | 21 390.00 | |
GF Total Operating Expenses (II) | | | 1 066 619.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 956.00 | | | 37 956.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 358.00 | | | 37 358.00 |
HK Income tax | 6 938.00 | 1 213.00 | | 6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 149.00 | 1 055 668.00 | | 1 122 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 092.00 | 1 041 886.00 | | 1 078 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 058.00 | 13 781.00 | | 44 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 671.00 | 61 530.00 | 59 500.00 | 300 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 671.00 | 61 530.00 | 59 500.00 | 300 671.00 |
| |
| 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 | 132 819.00 | 132 819.00 | | 132 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 123 762.00 | 55 034.00 | 59 703.00 | 123 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 232.00 | 98 232.00 | | 98 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 623.00 | 272 623.00 | | 272 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 599.00 | 292 870.00 | 59 703.00 | 361 599.00 |
