| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 592 922.00 | 51 443.00 | 541 479.00 | 592 922.00 |
AR Technical installations, industrial equipment and tools | 145 649.00 | 78 083.00 | 67 565.00 | 145 649.00 |
AT Other tangible assets | 196 959.00 | 67 439.00 | 129 520.00 | 196 959.00 |
AX Advances and down payments | 28 287.00 | | 28 287.00 | 28 287.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 994 308.00 | 196 966.00 | 797 342.00 | 994 308.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BZ Other receivables | 6 483 320.00 | | 6 483 320.00 | 6 483 320.00 |
CF Cash and cash equivalents | 77 317.00 | | 77 317.00 | 77 317.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 6 572 528.00 | | 6 572 528.00 | 6 572 528.00 |
CO Grand total (0 to V) | 7 566 837.00 | 196 966.00 | 7 369 871.00 | 7 566 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DG Other reserves | 26 588.00 | | | 26 588.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DL TOTAL (I) | 37 847.00 | | | 37 847.00 |
DU Loans and Debts from Credit Institutions (3) | 483 110.00 | | | 483 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382 860.00 | | | 6 382 860.00 |
DX Trade payables and related accounts | 347 227.00 | | | 347 227.00 |
DY Tax and social security liabilities | 118 826.00 | | | 118 826.00 |
EC TOTAL (IV) | 7 332 024.00 | | | 7 332 024.00 |
EE Grand total (I to V) | 7 369 871.00 | | | 7 369 871.00 |
EG Accrued income and payables due within one year | 6 968 793.00 | | | 6 968 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 981 969.00 | | 1 981 969.00 | 1 981 969.00 |
FJ Net sales | 1 981 969.00 | | 1 981 969.00 | 1 981 969.00 |
FO Operating subsidies | | | 11 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 007 015.00 | |
FU Purchases of raw materials and other supplies | | | 474 326.00 | |
FV Inventory change (raw materials and supplies) | | | -11 466.00 | |
FW Other purchases and external expenses | | | 422 021.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 598 386.00 | |
FZ Social Security Contributions | | | 152 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 938.00 | |
GE Other Expenses | | | 12 384.00 | |
GF Total Operating Expenses (II) | | | 1 739 115.00 | |
GG - OPERATING RESULT (I - II) | | | 267 899.00 | |
GI Supported loss or transferred profit (IV) | | | 285 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 939.00 | |
GK Income from other securities and fixed asset receivables | | | 1 719.00 | |
GP Total financial income (V) | | | 94 658.00 | |
GR Interest and similar expenses | | | 32 053.00 | |
GU Total financial expenses (VI) | | | 32 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 764.00 | | | 13 764.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | 9 126.00 | | | 9 126.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 086.00 | | | -10 086.00 |
HK Income tax | 35 038.00 | | | 35 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 674.00 | | | 2 101 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 674.00 | | | 2 101 674.00 |
| |
| 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 | 893 860.00 | | 1 189 175.00 | 893 860.00 |
I3 DECREASES Total Financial Fixed Assets | 3 620.00 | | 30 489.00 | 3 620.00 |
I4 DECREASES Grand Total | 705 838.00 | 382 888.00 | 994 308.00 | 705 838.00 |
IY DECREASES Total Tangible Fixed Assets | 702 218.00 | 382 888.00 | 963 819.00 | 702 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 370.00 | | 1 185 555.00 | 863 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 489.00 | | 3 620.00 | 30 489.00 |
NC DECREASES Transfers to advances and down payments | 28 287.00 | | | 28 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 789.00 | 84 938.00 | 373 762.00 | 485 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 789.00 | 84 938.00 | 373 762.00 | 485 789.00 |
| |
| 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 | 347 227.00 | 347 227.00 | | 347 227.00 |
8C Staff and Related Accounts | 59 112.00 | 59 112.00 | | 59 112.00 |
8D Social Security and Other Social Organizations | 42 784.00 | 42 784.00 | | 42 784.00 |
UT Other financial assets | 30 489.00 | | | 30 489.00 |
VB VAT | 54 810.00 | | | 54 810.00 |
VC Group and associates | 6 419 103.00 | | | 6 419 103.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 482 521.00 | 119 290.00 | 363 231.00 | 482 521.00 |
VI Group and Associates | 6 382 860.00 | 6 382 860.00 | | 6 382 860.00 |
VK Loans repaid during the year | 117 852.00 | | | 117 852.00 |
VP Miscellaneous | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 928.00 | 16 928.00 | | 16 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 234.00 | 6 483 744.00 | 30 489.00 | 6 514 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 024.00 | 6 968 793.00 | 363 231.00 | 7 332 024.00 |
