| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 506.00 | 13 506.00 | | 13 506.00 |
AP Buildings | 1 311 369.00 | 345 576.00 | 965 793.00 | 1 311 369.00 |
AR Technical installations, industrial equipment and tools | 14 156 273.00 | 3 715 730.00 | 10 440 543.00 | 14 156 273.00 |
AT Other tangible assets | 39 931.00 | 5 242.00 | 34 689.00 | 39 931.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 508.00 | | 50 508.00 | 50 508.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 16 151 588.00 | 4 080 054.00 | 12 071 534.00 | 16 151 588.00 |
BX Customers and related accounts | 301 737.00 | | 301 737.00 | 301 737.00 |
BZ Other receivables | 34 592.00 | | 34 592.00 | 34 592.00 |
CF Cash and cash equivalents | 977 804.00 | | 977 804.00 | 977 804.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 1 317 359.00 | | 1 317 359.00 | 1 317 359.00 |
CO Grand total (0 to V) | 17 468 947.00 | 4 080 054.00 | 13 388 893.00 | 17 468 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 153 762.00 | 132 791.00 | | 153 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 553.00 | 270 971.00 | | 676 553.00 |
DL TOTAL (I) | 833 615.00 | 407 062.00 | | 833 615.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524 203.00 | 10 516 744.00 | | 9 524 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 356.00 | 2 457 816.00 | | 2 499 356.00 |
DX Trade payables and related accounts | 188 840.00 | 150 670.00 | | 188 840.00 |
DY Tax and social security liabilities | 42 879.00 | 19 378.00 | | 42 879.00 |
EC TOTAL (IV) | 12 255 279.00 | 13 144 608.00 | | 12 255 279.00 |
EE Grand total (I to V) | 13 388 893.00 | 13 851 670.00 | | 13 388 893.00 |
EG Accrued income and payables due within one year | 1 195 585.00 | 3 398 346.00 | | 1 195 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 679 964.00 | | 2 679 964.00 | 2 679 964.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 2 680 042.00 | | 2 680 042.00 | 2 680 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 680 044.00 | |
FW Other purchases and external expenses | | | 513 336.00 | |
FX Taxes, duties, and similar payments | | | 158 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 124.00 | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 1 712 039.00 | |
GG - OPERATING RESULT (I - II) | | | 968 005.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 357 186.00 | |
GU Total financial expenses (VI) | | | 357 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | 1 013.00 | 2 132.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 2 453.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -2 453.00 | | -1 013.00 |
HK Income tax | 176 754.00 | 135 646.00 | | 176 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 501.00 | 2 485 848.00 | | 2 680 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 993.00 | 2 214 876.00 | | 2 246 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 508.00 | 270 971.00 | | 433 508.00 |
| |
| 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 | 16 085 516.00 | | 66 072.00 | 16 085 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 508.00 | |
I4 DECREASES Grand Total | | | 16 151 588.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 507 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441 502.00 | | 66 072.00 | 15 441 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 508.00 | | | 630 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 047 930.00 | 1 032 124.00 | | 3 047 930.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 424.00 | 1 032 124.00 | | 3 034 424.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 322 602.00 | 432.00 | | 2 322 602.00 |
8B Suppliers and Related Accounts | 188 840.00 | 188 840.00 | | 188 840.00 |
UT Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
UX Other trade receivables | 301 737.00 | 301 737.00 | | 301 737.00 |
VB VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VG Loans with a maturity of up to one year at origin | 20 986.00 | 20 986.00 | | 20 986.00 |
VH Loans with a maturity of more than one year at origin | 9 746 261.00 | 765 693.00 | 3 249 474.00 | 9 746 261.00 |
VI Group and Associates | 176 754.00 | 176 754.00 | | 176 754.00 |
VK Loans repaid during the year | 747 886.00 | | | 747 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 479.00 | 42 479.00 | | 42 479.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 555.00 | 339 555.00 | 580 000.00 | 919 555.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 498 323.00 | 1 195 585.00 | 3 249 474.00 | 12 498 323.00 |
