| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 685.00 | 61 735.00 | 83 950.00 | 145 685.00 |
AR Technical installations, industrial equipment and tools | 2 049 345.00 | 767 280.00 | 1 282 065.00 | 2 049 345.00 |
AT Other tangible assets | 1 471 309.00 | 512 934.00 | 958 375.00 | 1 471 309.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 947.00 | | 55 947.00 | 55 947.00 |
BJ TOTAL (I) | 3 722 301.00 | 1 341 949.00 | 2 380 352.00 | 3 722 301.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 94 622.00 | | 94 622.00 | 94 622.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CD Marketable securities | 51 277.00 | | 51 277.00 | 51 277.00 |
CF Cash and cash equivalents | 1 247 415.00 | | 1 247 415.00 | 1 247 415.00 |
CH Prepaid expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
CJ TOTAL (II) | 1 483 169.00 | | 1 483 169.00 | 1 483 169.00 |
CO Grand total (0 to V) | 5 205 470.00 | 1 341 949.00 | 3 863 521.00 | 5 205 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 199 612.00 | 394 564.00 | | 199 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 293.00 | 516 292.00 | | 634 293.00 |
DL TOTAL (I) | 874 653.00 | 951 605.00 | | 874 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 931.00 | 1 257 875.00 | | 2 309 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 5 010.00 | | 4 937.00 |
DX Trade payables and related accounts | 170 228.00 | 197 357.00 | | 170 228.00 |
DY Tax and social security liabilities | 310 135.00 | 220 610.00 | | 310 135.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 219 318.00 | | 8 000.00 |
EA Other liabilities | 185 636.00 | 188 965.00 | | 185 636.00 |
EC TOTAL (IV) | 2 988 869.00 | 2 089 135.00 | | 2 988 869.00 |
EE Grand total (I to V) | 3 863 521.00 | 3 040 740.00 | | 3 863 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 008 017.00 | |
FJ Net sales | | | 4 008 017.00 | |
FQ Other income | | | 15 134.00 | |
FR Total operating income (I) | | | 4 023 151.00 | |
FU Purchases of raw materials and other supplies | | | 60 792.00 | |
FV Inventory change (raw materials and supplies) | | | 7 187.00 | |
FW Other purchases and external expenses | | | 1 060 025.00 | |
FX Taxes, duties, and similar payments | | | 150 370.00 | |
FY Salaries and Wages | | | 966 108.00 | |
FZ Social Security Contributions | | | 443 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 502.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 3 149 923.00 | |
GG - OPERATING RESULT (I - II) | | | 873 228.00 | |
GP Total financial income (V) | | | 32 972.00 | |
GU Total financial expenses (VI) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 766.00 | 206 717.00 | | 255 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 123.00 | 3 893 738.00 | | 4 056 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 830.00 | 3 377 445.00 | | 3 421 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 293.00 | 516 292.00 | | 634 293.00 |
| |
| 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 | 4 560 675.00 | | | 4 560 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 962.00 | |
I4 DECREASES Grand Total | | | 3 722 301.00 | |
IO DECREASES Total including other intangible assets | | | 145 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 685.00 | | | 145 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 691.00 | | | 4 360 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | | 54 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 086 982.00 | 457 502.00 | 2 202 535.00 | 3 086 982.00 |
PE DEPRECIATION Total including other intangible assets | 13 432.00 | 48 303.00 | | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 550.00 | 409 199.00 | 2 202 535.00 | 3 073 550.00 |
| |
| 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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 170 228.00 | 170 228.00 | | 170 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 55 947.00 | | | 55 947.00 |
UX Other trade receivables | 94 622.00 | | | 94 622.00 |
VH Loans with a maturity of more than one year at origin | 2 309 931.00 | 781 459.00 | 1 528 472.00 | 2 309 931.00 |
VI Group and Associates | 189 263.00 | 189 263.00 | | 189 263.00 |
VJ Loans taken out during the year | 7 593 367.00 | | | 7 593 367.00 |
VK Loans repaid during the year | 540 997.00 | | | 540 997.00 |
VP Miscellaneous | 60 761.00 | | | 60 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 135.00 | 310 135.00 | | 310 135.00 |
VS Prepaid expenses | 18 754.00 | | | 18 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 083.00 | 174 137.00 | 55 947.00 | 230 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 869.00 | 1 460 396.00 | 1 528 472.00 | 2 988 869.00 |
