| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 552.00 | 27 552.00 | | 27 552.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 008 435.00 | 2 244 017.00 | 764 418.00 | 3 008 435.00 |
AR Technical installations, industrial equipment and tools | 443 917.00 | 359 257.00 | 84 660.00 | 443 917.00 |
AT Other tangible assets | 215 400.00 | 213 289.00 | 2 111.00 | 215 400.00 |
BH Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BJ TOTAL (I) | 3 905 872.00 | 2 844 115.00 | 1 061 758.00 | 3 905 872.00 |
BL Raw materials, supplies | 16 509.00 | | 16 509.00 | 16 509.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BV Advances and down payments on orders | 13 027.00 | | 13 027.00 | 13 027.00 |
BX Customers and related accounts | 38 222.00 | 1 558.00 | 36 664.00 | 38 222.00 |
BZ Other receivables | 228 972.00 | | 228 972.00 | 228 972.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 325 870.00 | 1 558.00 | 324 311.00 | 325 870.00 |
CO Grand total (0 to V) | 4 231 742.00 | 2 845 673.00 | 1 386 069.00 | 4 231 742.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 247 387.00 | -2 309 603.00 | | -2 247 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 772.00 | 62 216.00 | | 206 772.00 |
DL TOTAL (I) | -2 032 993.00 | -2 239 765.00 | | -2 032 993.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 082 028.00 | 3 077 314.00 | | 3 082 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 349.00 | | |
DW Advances and down payments received on current orders | 20 502.00 | 19 144.00 | | 20 502.00 |
DX Trade payables and related accounts | 216 171.00 | 174 315.00 | | 216 171.00 |
DY Tax and social security liabilities | 100 360.00 | 76 570.00 | | 100 360.00 |
EC TOTAL (IV) | 3 419 062.00 | 3 573 692.00 | | 3 419 062.00 |
EE Grand total (I to V) | 1 386 069.00 | 1 348 926.00 | | 1 386 069.00 |
EG Accrued income and payables due within one year | 2 965 681.00 | 3 554 547.00 | | 2 965 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 039.00 | 2 331.00 | | 8 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 943.00 | | 2 943.00 | 2 943.00 |
FG Production sold - services | 2 094 416.00 | | 2 094 416.00 | 2 094 416.00 |
FJ Net sales | 2 097 359.00 | | 2 097 359.00 | 2 097 359.00 |
FN Capitalized production | | | 11 149.00 | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 305.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 2 129 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 262.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 188 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 794 661.00 | |
FX Taxes, duties, and similar payments | | | 117 226.00 | |
FY Salaries and Wages | | | 388 784.00 | |
FZ Social Security Contributions | | | 98 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 101 783.00 | |
GF Total Operating Expenses (II) | | | 1 821 492.00 | |
GG - OPERATING RESULT (I - II) | | | 307 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 122 883.00 | |
GU Total financial expenses (VI) | | | 122 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 885.00 | 1 196.00 | | 21 885.00 |
HD Total exceptional income (VII) | 21 885.00 | 1 196.00 | | 21 885.00 |
HE Exceptional expenses on management operations | | 25 069.00 | | |
HH Total exceptional expenses (VIII) | | 25 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 885.00 | -23 873.00 | | 21 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 147.00 | 1 830 828.00 | | 2 151 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 375.00 | 1 768 612.00 | | 1 944 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 772.00 | 62 216.00 | | 206 772.00 |
| |
| 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 | 3 858 030.00 | | | 3 858 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 5 839 900.00 | |
IO DECREASES Total including other intangible assets | | | 27 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 806 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 552.00 | | | 27 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 694.00 | | | 3 824 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | | 5 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 717 945.00 | 128 167.00 | 1 997.00 | 2 717 945.00 |
PE DEPRECIATION Total including other intangible assets | 27 552.00 | | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 393.00 | 128 167.00 | 1 997.00 | 2 690 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 216 171.00 | 216 171.00 | | 216 171.00 |
UT Other financial assets | 5 757.00 | | | 5 757.00 |
UX Other trade receivables | 38 222.00 | | | 38 222.00 |
VG Loans with a maturity of up to one year at origin | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 3 073 989.00 | 108 309.00 | 2 965 681.00 | 3 073 989.00 |
VP Miscellaneous | 228 972.00 | | | 228 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 360.00 | 100 360.00 | | 100 360.00 |
VS Prepaid expenses | 18 362.00 | | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 313.00 | 285 556.00 | 5 757.00 | 291 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 559.00 | 432 879.00 | 2 965 681.00 | 3 398 559.00 |
| |
| 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 | 7.00 | | | 7.00 |
