| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 162.00 | 6 162.00 | | 6 162.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 504.00 | 92 166.00 | 9 338.00 | 101 504.00 |
AR Technical installations, industrial equipment and tools | 804 328.00 | 608 797.00 | 195 532.00 | 804 328.00 |
AT Other tangible assets | 286 990.00 | 272 907.00 | 14 083.00 | 286 990.00 |
AX Advances and down payments | 105 250.00 | | 105 250.00 | 105 250.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 307 557.00 | 980 032.00 | 327 526.00 | 1 307 557.00 |
BL Raw materials, supplies | 81 397.00 | | 81 397.00 | 81 397.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 145 925.00 | | 145 925.00 | 145 925.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CD Marketable securities | 135 293.00 | | 135 293.00 | 135 293.00 |
CF Cash and cash equivalents | 200 724.00 | | 200 724.00 | 200 724.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 584 074.00 | | 584 074.00 | 584 074.00 |
CO Grand total (0 to V) | 1 891 631.00 | 980 032.00 | 911 600.00 | 1 891 631.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 380 188.00 | 352 784.00 | | 380 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | 27 403.00 | | 12 390.00 |
DJ Investment subsidies | 124 233.00 | 58 068.00 | | 124 233.00 |
DL TOTAL (I) | 582 817.00 | 504 262.00 | | 582 817.00 |
DP Provisions for Risks | 145 648.00 | 145 648.00 | | 145 648.00 |
DR TOTAL (IV) | 145 648.00 | 145 648.00 | | 145 648.00 |
DU Loans and Debts from Credit Institutions (3) | 69 816.00 | 96 525.00 | | 69 816.00 |
DX Trade payables and related accounts | 31 394.00 | 22 048.00 | | 31 394.00 |
DY Tax and social security liabilities | 81 925.00 | 97 018.00 | | 81 925.00 |
EC TOTAL (IV) | 183 135.00 | 215 590.00 | | 183 135.00 |
EE Grand total (I to V) | 911 600.00 | 865 500.00 | | 911 600.00 |
EG Accrued income and payables due within one year | 140 172.00 | 145 774.00 | | 140 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 859.00 | | 701 859.00 | 701 859.00 |
FJ Net sales | 701 859.00 | | 701 859.00 | 701 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FR Total operating income (I) | | | 703 383.00 | |
FU Purchases of raw materials and other supplies | | | 111 656.00 | |
FV Inventory change (raw materials and supplies) | | | -9 601.00 | |
FW Other purchases and external expenses | | | 173 718.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 228 886.00 | |
FZ Social Security Contributions | | | 142 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 228.00 | | 1 523.00 |
A2 TOTAL ASSETS | 76 872.00 | 72 678.00 | | 76 872.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 16 467.00 | 10 487.00 | | 16 467.00 |
HD Total exceptional income (VII) | 16 467.00 | 10 547.00 | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 467.00 | 10 547.00 | | 16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 850.00 | 754 382.00 | | 719 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 460.00 | 726 978.00 | | 707 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 390.00 | 27 403.00 | | 12 390.00 |
| |
| 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 | 1 106 034.00 | | 251 523.00 | 1 106 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 307 557.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 301 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 597.00 | | 251 523.00 | 1 099 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 730.00 | 48 302.00 | | 931 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 568.00 | 48 302.00 | | 925 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 648.00 | | | 145 648.00 |
| |
| 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 | 31 394.00 | 31 394.00 | | 31 394.00 |
8C Staff and Related Accounts | 26 186.00 | 26 186.00 | | 26 186.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 145 925.00 | 145 925.00 | | 145 925.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 69 816.00 | 26 853.00 | 42 963.00 | 69 816.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VP Miscellaneous | 11 459.00 | 11 459.00 | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 135.00 | 166 135.00 | | 166 135.00 |
VW VAT | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 135.00 | 140 172.00 | 42 963.00 | 183 135.00 |
