| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957 504.00 | 1 933 038.00 | 24 466.00 | 1 957 504.00 |
AP Buildings | 3 204 770.00 | 1 444 772.00 | 1 759 998.00 | 3 204 770.00 |
AR Technical installations, industrial equipment and tools | 4 219 070.00 | 2 033 177.00 | 2 185 893.00 | 4 219 070.00 |
AT Other tangible assets | 293 932.00 | 189 309.00 | 104 624.00 | 293 932.00 |
AX Advances and down payments | 18 975.00 | | 18 975.00 | 18 975.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 730 996.00 | 5 618 296.00 | 4 112 700.00 | 9 730 996.00 |
BX Customers and related accounts | 425 021.00 | | 425 021.00 | 425 021.00 |
BZ Other receivables | 1 562 271.00 | | 1 562 271.00 | 1 562 271.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 1 993 145.00 | | 1 993 145.00 | 1 993 145.00 |
CO Grand total (0 to V) | 11 724 140.00 | 5 618 296.00 | 6 105 844.00 | 11 724 140.00 |
CX Development or Research and Development Expenses | 36 545.00 | 18 001.00 | 18 544.00 | 36 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 448.00 | 19 714.00 | | 24 448.00 |
DH Retained earnings | 464 474.00 | 374 536.00 | | 464 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 350.00 | 94 673.00 | | 97 350.00 |
DL TOTAL (I) | 986 273.00 | 888 922.00 | | 986 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 909.00 | 1 750 264.00 | | 1 372 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 252.00 | 2 072 639.00 | | 2 107 252.00 |
DX Trade payables and related accounts | 1 197 652.00 | 1 341 289.00 | | 1 197 652.00 |
DY Tax and social security liabilities | 217 359.00 | 538 306.00 | | 217 359.00 |
EA Other liabilities | 224 400.00 | 134 400.00 | | 224 400.00 |
EC TOTAL (IV) | 5 119 572.00 | 5 836 898.00 | | 5 119 572.00 |
EE Grand total (I to V) | 6 105 844.00 | 6 725 820.00 | | 6 105 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 076 595.00 | |
FJ Net sales | | | 9 076 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 076 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 639.00 | |
FW Other purchases and external expenses | | | 6 405 580.00 | |
FX Taxes, duties, and similar payments | | | 308 783.00 | |
FY Salaries and Wages | | | 470 522.00 | |
FZ Social Security Contributions | | | 221 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 674.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 865 536.00 | |
GG - OPERATING RESULT (I - II) | | | 211 416.00 | |
GR Interest and similar expenses | | | 62 570.00 | |
GU Total financial expenses (VI) | | | 62 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 651.00 | | |
HD Total exceptional income (VII) | | 31 651.00 | | |
HE Exceptional expenses on management operations | 5 401.00 | 406.00 | | 5 401.00 |
HF Exceptional expenses on capital transactions | | 149 694.00 | | |
HH Total exceptional expenses (VIII) | 5 401.00 | 150 100.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | -118 449.00 | | -5 401.00 |
HK Income tax | 46 095.00 | 42 180.00 | | 46 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 952.00 | 8 548 433.00 | | 9 076 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 602.00 | 8 453 760.00 | | 8 979 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 350.00 | 94 673.00 | | 97 350.00 |
| |
| 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 | 8 823 796.00 | | | 8 823 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 545.00 | | | 36 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 9 730 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 957 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 736 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 145.00 | | | 1 366 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 420 907.00 | | | 7 420 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 209 623.00 | 1 408 674.00 | | 4 209 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 875.00 | 7 126.00 | | 10 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 364 993.00 | 568 044.00 | | 1 364 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 754.00 | 833 503.00 | | 2 833 754.00 |
| |
| 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 | 1 197 652.00 | 1 197 652.00 | | 1 197 652.00 |
8C Staff and Related Accounts | 217 359.00 | 217 359.00 | | 217 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 652.00 | 2 331 652.00 | | 2 331 652.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 425 021.00 | | | 425 021.00 |
VH Loans with a maturity of more than one year at origin | 1 372 909.00 | 395 059.00 | 977 850.00 | 1 372 909.00 |
VK Loans repaid during the year | 376 818.00 | | | 376 818.00 |
VP Miscellaneous | 1 562 271.00 | | | 1 562 271.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 245.00 | 1 991 045.00 | 200.00 | 1 991 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 089.00 | 4 141 722.00 | 977 850.00 | 6 164 089.00 |
| |
| 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 |
