| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144 619.00 | 1 144 619.00 | | 1 144 619.00 |
AN Land | 810 002.00 | 729 463.00 | 80 539.00 | 810 002.00 |
AP Buildings | 4 395 067.00 | 2 416 272.00 | 1 978 796.00 | 4 395 067.00 |
AR Technical installations, industrial equipment and tools | 3 594 526.00 | 3 058 848.00 | 535 678.00 | 3 594 526.00 |
AT Other tangible assets | 205 649.00 | 179 203.00 | 26 446.00 | 205 649.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 151 845.00 | 7 528 406.00 | 2 623 439.00 | 10 151 845.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 201 654.00 | | 1 201 654.00 | 1 201 654.00 |
BZ Other receivables | 63 701.00 | | 63 701.00 | 63 701.00 |
CD Marketable securities | 123 915.00 | | 123 915.00 | 123 915.00 |
CF Cash and cash equivalents | 478 782.00 | | 478 782.00 | 478 782.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 1 876 230.00 | | 1 876 230.00 | 1 876 230.00 |
CO Grand total (0 to V) | 12 028 075.00 | 7 528 406.00 | 4 499 669.00 | 12 028 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 167 335.00 | 373 950.00 | | 167 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 526.00 | 393 385.00 | | 488 526.00 |
DJ Investment subsidies | 855.00 | 1 830.00 | | 855.00 |
DL TOTAL (I) | 1 371 716.00 | 1 484 165.00 | | 1 371 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 019.00 | 2 483 233.00 | | 2 138 019.00 |
DX Trade payables and related accounts | 498 183.00 | 379 761.00 | | 498 183.00 |
DY Tax and social security liabilities | 490 022.00 | 451 695.00 | | 490 022.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 47 723.00 | | 960.00 |
EA Other liabilities | 770.00 | 84.00 | | 770.00 |
EB Prepaid income (2) | | 54 458.00 | | |
EC TOTAL (IV) | 3 127 953.00 | 3 416 955.00 | | 3 127 953.00 |
EE Grand total (I to V) | 4 499 669.00 | 4 901 119.00 | | 4 499 669.00 |
EG Accrued income and payables due within one year | 1 326 503.00 | 1 281 913.00 | | 1 326 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 135 500.00 | 159 100.00 | 4 294 600.00 | 4 135 500.00 |
FJ Net sales | 4 135 500.00 | 159 100.00 | 4 294 600.00 | 4 135 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 394 276.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 1 134 693.00 | |
FX Taxes, duties, and similar payments | | | 88 722.00 | |
FY Salaries and Wages | | | 1 279 670.00 | |
FZ Social Security Contributions | | | 468 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 050.00 | |
GE Other Expenses | | | 68 228.00 | |
GF Total Operating Expenses (II) | | | 3 704 321.00 | |
GG - OPERATING RESULT (I - II) | | | 689 955.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 52 654.00 | |
GU Total financial expenses (VI) | | | 52 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 475.00 | 3 975.00 | | 10 475.00 |
HD Total exceptional income (VII) | 10 475.00 | 3 975.00 | | 10 475.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 475.00 | 3 233.00 | | 10 475.00 |
HK Income tax | 159 750.00 | 147 227.00 | | 159 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 250.00 | 3 910 102.00 | | 4 405 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 724.00 | 3 516 717.00 | | 3 916 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 526.00 | 393 385.00 | | 488 526.00 |
HP References: Equipment leasing | | 18 389.00 | | |
| |
| 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 | 9 964 768.00 | | 213 685.00 | 9 964 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 26 608.00 | 10 151 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 608.00 | 9 005 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 985.00 | | 198 634.00 | 945 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016 801.00 | | 15 051.00 | 9 016 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 890 964.00 | 664 050.00 | 26 608.00 | 6 890 964.00 |
PE DEPRECIATION Total including other intangible assets | 945 985.00 | 198 634.00 | | 945 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944 979.00 | 465 416.00 | 26 608.00 | 5 944 979.00 |
| |
| 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 | 498 183.00 | 498 183.00 | | 498 183.00 |
8C Staff and Related Accounts | 198 899.00 | 198 899.00 | | 198 899.00 |
8D Social Security and Other Social Organizations | 209 317.00 | 209 317.00 | | 209 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 201 654.00 | 1 201 654.00 | | 1 201 654.00 |
VB VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 2 135 041.00 | 333 591.00 | 1 079 411.00 | 2 135 041.00 |
VK Loans repaid during the year | 344 815.00 | | | 344 815.00 |
VM Income taxes | 40 793.00 | 40 793.00 | | 40 793.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 532.00 | 1 273 332.00 | 200.00 | 1 273 532.00 |
VW VAT | 75 893.00 | 75 893.00 | | 75 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 953.00 | 1 326 503.00 | 1 079 411.00 | 3 127 953.00 |
