| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 308.00 | 3 308.00 | | 3 308.00 |
AN Land | 13 769.00 | | 13 769.00 | 13 769.00 |
AR Technical installations, industrial equipment and tools | 165 232.00 | 140 229.00 | 25 003.00 | 165 232.00 |
AT Other tangible assets | 224 221.00 | 195 665.00 | 28 556.00 | 224 221.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 413 121.00 | 339 202.00 | 73 919.00 | 413 121.00 |
BL Raw materials, supplies | 22 373.00 | | 22 373.00 | 22 373.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 911.00 | | 139 911.00 | 139 911.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 234 998.00 | | 234 998.00 | 234 998.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 415 913.00 | | 415 913.00 | 415 913.00 |
CO Grand total (0 to V) | 829 034.00 | 339 202.00 | 489 832.00 | 829 034.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 728.00 | 28 816.00 | | 29 728.00 |
DD Legal reserve (1) | 33 312.00 | 33 312.00 | | 33 312.00 |
DG Other reserves | 193 692.00 | 179 007.00 | | 193 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | 48 949.00 | | 35 660.00 |
DL TOTAL (I) | 292 392.00 | 290 084.00 | | 292 392.00 |
DU Loans and Debts from Credit Institutions (3) | 27 707.00 | 39 782.00 | | 27 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 825.00 | 44 740.00 | | 75 825.00 |
DX Trade payables and related accounts | 39 763.00 | 47 013.00 | | 39 763.00 |
DY Tax and social security liabilities | 54 008.00 | 50 427.00 | | 54 008.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 197 440.00 | 181 962.00 | | 197 440.00 |
EE Grand total (I to V) | 489 832.00 | 472 046.00 | | 489 832.00 |
EG Accrued income and payables due within one year | 181 938.00 | 154 254.00 | | 181 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 594 736.00 | |
FJ Net sales | | | 594 736.00 | |
FM Inventory production | | | -5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 415.00 | |
FU Purchases of raw materials and other supplies | | | 157 440.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 134 600.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 202 290.00 | |
FZ Social Security Contributions | | | 53 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 577 402.00 | |
GG - OPERATING RESULT (I - II) | | | 25 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 15 088.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 3 958.00 | 42.00 | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | 102.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 3 616.00 | | | 3 616.00 |
HF Exceptional expenses on capital transactions | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | 102.00 | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 461.00 | 619 712.00 | | 621 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 801.00 | 570 763.00 | | 585 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 660.00 | 48 949.00 | | 35 660.00 |
| |
| 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 | 420 832.00 | | | 420 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | | 413 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 317.00 | | | 407 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 658.00 | 19 953.00 | 15 409.00 | 334 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 350.00 | 19 953.00 | 15 409.00 | 331 350.00 |
| |
| 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 | 75 825.00 | 75 825.00 | | 75 825.00 |
8B Suppliers and Related Accounts | 39 763.00 | 39 763.00 | | 39 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 139 911.00 | | | 139 911.00 |
VH Loans with a maturity of more than one year at origin | 27 707.00 | 12 206.00 | 15 502.00 | 27 707.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VP Miscellaneous | 16 605.00 | | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 008.00 | 54 008.00 | | 54 008.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 142.00 | 158 542.00 | 3 600.00 | 162 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 440.00 | 181 938.00 | 15 502.00 | 197 440.00 |
