| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 570.00 | 36 570.00 | | 36 570.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 5 482 606.00 | 3 279 716.00 | 2 202 890.00 | 5 482 606.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 528 144.00 | 3 322 373.00 | 2 205 771.00 | 5 528 144.00 |
BL Raw materials, supplies | 31 256.00 | | 31 256.00 | 31 256.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 201 586.00 | 24 859.00 | 1 176 728.00 | 1 201 586.00 |
BZ Other receivables | 573 027.00 | | 573 027.00 | 573 027.00 |
CF Cash and cash equivalents | 929 029.00 | | 929 029.00 | 929 029.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 2 738 037.00 | 24 859.00 | 2 713 178.00 | 2 738 037.00 |
CO Grand total (0 to V) | 8 266 180.00 | 3 347 232.00 | 4 918 949.00 | 8 266 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 173 490.00 | 67 066.00 | | 173 490.00 |
DH Retained earnings | | -38 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 545.00 | 145 252.00 | | 167 545.00 |
DK Regulated provisions | 476 264.00 | 294 234.00 | | 476 264.00 |
DL TOTAL (I) | 1 477 300.00 | 1 127 724.00 | | 1 477 300.00 |
DP Provisions for Risks | 138 875.00 | 117 675.00 | | 138 875.00 |
DR TOTAL (IV) | 138 875.00 | 117 675.00 | | 138 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 101.00 | 1 158 695.00 | | 1 789 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 519.00 | 347 991.00 | | 121 519.00 |
DX Trade payables and related accounts | 482 593.00 | 400 017.00 | | 482 593.00 |
DY Tax and social security liabilities | 909 560.00 | 916 833.00 | | 909 560.00 |
DZ Fixed asset liabilities and related accounts | | 52 800.00 | | |
EC TOTAL (IV) | 3 302 773.00 | 2 876 336.00 | | 3 302 773.00 |
EE Grand total (I to V) | 4 918 949.00 | 4 121 736.00 | | 4 918 949.00 |
EI Including equity loans | 121 519.00 | | | 121 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 310 613.00 | | 9 310 613.00 | 9 310 613.00 |
FJ Net sales | 9 310 613.00 | | 9 310 613.00 | 9 310 613.00 |
FO Operating subsidies | | | 26 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 933.00 | |
FQ Other income | | | 229 327.00 | |
FR Total operating income (I) | | | 9 611 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 833.00 | |
FV Inventory change (raw materials and supplies) | | | -9 357.00 | |
FW Other purchases and external expenses | | | 3 569 888.00 | |
FX Taxes, duties, and similar payments | | | 139 277.00 | |
FY Salaries and Wages | | | 2 042 971.00 | |
FZ Social Security Contributions | | | 597 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 334 207.00 | |
GG - OPERATING RESULT (I - II) | | | 277 342.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 871.00 | 11 058.00 | | 8 871.00 |
HB Exceptional income from capital transactions | 74 945.00 | 43 000.00 | | 74 945.00 |
HC Reversals of provisions and transfers of expenses | 15 768.00 | 19 780.00 | | 15 768.00 |
HD Total exceptional income (VII) | 99 585.00 | 73 838.00 | | 99 585.00 |
HE Exceptional expenses on management operations | 874.00 | 1 930.00 | | 874.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HG Exceptional depreciation and provisions | 197 799.00 | 90 970.00 | | 197 799.00 |
HH Total exceptional expenses (VIII) | 198 673.00 | 93 441.00 | | 198 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 088.00 | -19 604.00 | | -99 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 711 141.00 | 8 962 428.00 | | 9 711 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 596.00 | 8 817 176.00 | | 9 543 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 545.00 | 145 252.00 | | 167 545.00 |
| |
| 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 | 5 138 822.00 | | 1 116 122.00 | 5 138 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 726 800.00 | 5 528 144.00 | |
IO DECREASES Total including other intangible assets | | | 36 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 800.00 | 5 488 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 570.00 | | | 36 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 371.00 | | 1 116 122.00 | 5 099 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 318 225.00 | 730 948.00 | 726 800.00 | 3 318 225.00 |
PE DEPRECIATION Total including other intangible assets | 36 476.00 | 94.00 | | 36 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 749.00 | 730 854.00 | 726 800.00 | 3 281 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 234.00 | 197 799.00 | 15 768.00 | 294 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 675.00 | 35 000.00 | 13 800.00 | 117 675.00 |
6T Receivables | 24 859.00 | | | 24 859.00 |
7B Total provisions for depreciation | 24 859.00 | | | 24 859.00 |
7C Grand total | 436 768.00 | 232 799.00 | 29 568.00 | 436 768.00 |
UJ - Exceptional | | 197 799.00 | 15 768.00 | |
| |
| 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 | 482 593.00 | 482 593.00 | | 482 593.00 |
8C Staff and Related Accounts | 365 265.00 | 365 265.00 | | 365 265.00 |
8D Social Security and Other Social Organizations | 230 388.00 | 230 388.00 | | 230 388.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 171 841.00 | | | 1 171 841.00 |
UY Staff and related accounts | 3 128.00 | | | 3 128.00 |
UZ Social Security, other social security organizations | 7 904.00 | | | 7 904.00 |
VA Doubtful or disputed receivables | 29 746.00 | | | 29 746.00 |
VB VAT | 29 871.00 | | | 29 871.00 |
VC Group and associates | 409 507.00 | | | 409 507.00 |
VH Loans with a maturity of more than one year at origin | 1 789 101.00 | 468 323.00 | 1 320 779.00 | 1 789 101.00 |
VI Group and Associates | 121 519.00 | 121 519.00 | | 121 519.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 711 394.00 | | | 711 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 838.00 | 44 838.00 | | 44 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 618.00 | | | 122 618.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 752.00 | 1 745 507.00 | 32 246.00 | 1 777 752.00 |
VW VAT | 269 069.00 | 269 069.00 | | 269 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 773.00 | 1 981 994.00 | 1 320 779.00 | 3 302 773.00 |
