| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 829.00 | 3 829.00 | | 3 829.00 |
AN Land | 29 670.00 | | 29 670.00 | 29 670.00 |
AP Buildings | 31 530.00 | 3 664.00 | 27 865.00 | 31 530.00 |
AR Technical installations, industrial equipment and tools | 2 495 252.00 | 1 771 820.00 | 723 432.00 | 2 495 252.00 |
AT Other tangible assets | 169 177.00 | 159 496.00 | 9 680.00 | 169 177.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 2 737 271.00 | 1 938 811.00 | 798 459.00 | 2 737 271.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 321 228.00 | 121 668.00 | 199 560.00 | 321 228.00 |
CF Cash and cash equivalents | 165 063.00 | | 165 063.00 | 165 063.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 756 063.00 | 121 668.00 | 634 395.00 | 756 063.00 |
CO Grand total (0 to V) | 3 493 334.00 | 2 060 479.00 | 1 432 855.00 | 3 493 334.00 |
CR Shares due in more than one year | 144 179.00 | | | 144 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 051.00 | 242 406.00 | | 316 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 702.00 | 73 644.00 | | 76 702.00 |
DL TOTAL (I) | 403 753.00 | 327 051.00 | | 403 753.00 |
DP Provisions for Risks | | 14 071.00 | | |
DR TOTAL (IV) | | 14 071.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 116.00 | 195 890.00 | | 185 116.00 |
DW Advances and down payments received on current orders | 13 560.00 | 15 678.00 | | 13 560.00 |
DX Trade payables and related accounts | 266 114.00 | 206 081.00 | | 266 114.00 |
DY Tax and social security liabilities | 392 737.00 | 460 869.00 | | 392 737.00 |
DZ Fixed asset liabilities and related accounts | 166 140.00 | 16 098.00 | | 166 140.00 |
EA Other liabilities | 4 162.00 | 100 675.00 | | 4 162.00 |
EB Prepaid income (2) | 1 270.00 | 3 085.00 | | 1 270.00 |
EC TOTAL (IV) | 1 029 101.00 | 998 377.00 | | 1 029 101.00 |
EE Grand total (I to V) | 1 432 855.00 | 1 339 500.00 | | 1 432 855.00 |
EG Accrued income and payables due within one year | 693 831.00 | 556 622.00 | | 693 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 579.00 | 129 184.00 | | 108 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 787.00 | | 30 787.00 | 30 787.00 |
FG Production sold - services | 1 547 716.00 | | 1 547 716.00 | 1 547 716.00 |
FJ Net sales | 1 578 503.00 | | 1 578 503.00 | 1 578 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 079.00 | |
FR Total operating income (I) | | | 1 637 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 115.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 658 590.00 | |
FX Taxes, duties, and similar payments | | | 24 756.00 | |
FY Salaries and Wages | | | 487 769.00 | |
FZ Social Security Contributions | | | 175 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 147.00 | |
GF Total Operating Expenses (II) | | | 1 617 381.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 857.00 | 12 919.00 | | 6 857.00 |
HB Exceptional income from capital transactions | 46 016.00 | 1 720.00 | | 46 016.00 |
HC Reversals of provisions and transfers of expenses | 42 810.00 | 30 362.00 | | 42 810.00 |
HD Total exceptional income (VII) | 95 683.00 | 45 002.00 | | 95 683.00 |
HE Exceptional expenses on management operations | 18 442.00 | 7 690.00 | | 18 442.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 18 442.00 | 8 911.00 | | 18 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 241.00 | 36 091.00 | | 77 241.00 |
HK Income tax | 19 188.00 | 19 344.00 | | 19 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 267.00 | 1 846 218.00 | | 1 733 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 565.00 | 1 772 573.00 | | 1 656 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 702.00 | 73 644.00 | | 76 702.00 |
| |
| 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 | 2 511 239.00 | | 237 706.00 | 2 511 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 811.00 | |
I4 DECREASES Grand Total | | 11 674.00 | 2 737 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 674.00 | 2 725 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 598.00 | | 237 706.00 | 2 499 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | | | 7 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 796 119.00 | 154 366.00 | 11 674.00 | 1 796 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 289.00 | 154 366.00 | 11 674.00 | 1 792 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
6E on fixed assets – tangible | 28 738.00 | | 28 738.00 | 28 738.00 |
6T Receivables | 71 446.00 | 51 147.00 | 925.00 | 71 446.00 |
7B Total provisions for depreciation | 100 184.00 | 51 147.00 | 29 664.00 | 100 184.00 |
7C Grand total | 114 256.00 | 51 147.00 | 43 735.00 | 114 256.00 |
UE of which provisions and reversals: - Operating | | 51 147.00 | 925.00 | |
UJ - Exceptional | | | 42 810.00 | |
| |
| 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 | 266 115.00 | 214 501.00 | 51 613.00 | 266 115.00 |
8C Staff and Related Accounts | 59 463.00 | 59 464.00 | | 59 463.00 |
8D Social Security and Other Social Organizations | 127 183.00 | 66 612.00 | 60 569.00 | 127 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 140.00 | 166 140.00 | | 166 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 7 335.00 | | | 7 335.00 |
UX Other trade receivables | 177 048.00 | | | 177 048.00 |
UY Staff and related accounts | 5 626.00 | | | 5 626.00 |
UZ Social Security, other social security organizations | 1 322.00 | | | 1 322.00 |
VA Doubtful or disputed receivables | 144 179.00 | | | 144 179.00 |
VB VAT | 45 696.00 | | | 45 696.00 |
VC Group and associates | 67 632.00 | | | 67 632.00 |
VG Loans with a maturity of up to one year at origin | 108 579.00 | 21 223.00 | 87 355.00 | 108 579.00 |
VH Loans with a maturity of more than one year at origin | 76 537.00 | 62 432.00 | 14 105.00 | 76 537.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 097.00 | | | 40 097.00 |
VM Income taxes | 21 742.00 | | | 21 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 3 836.00 | 5 007.00 | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 270.00 | | | 116 270.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 124.00 | 441 609.00 | 151 515.00 | 593 124.00 |
VW VAT | 197 248.00 | 94 189.00 | 103 059.00 | 197 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 541.00 | 693 831.00 | 321 709.00 | 1 015 541.00 |
| |
| 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 |
