| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 125 222.00 | 68 110.00 | 57 111.00 | 125 222.00 |
AR Technical installations, industrial equipment and tools | 267 340.00 | 204 102.00 | 63 238.00 | 267 340.00 |
AT Other tangible assets | 445 256.00 | 305 614.00 | 139 643.00 | 445 256.00 |
BH Other financial assets | 47 903.00 | | 47 903.00 | 47 903.00 |
BJ TOTAL (I) | 887 413.00 | 579 518.00 | 307 895.00 | 887 413.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 4 715.00 | 446.00 | 4 269.00 | 4 715.00 |
BZ Other receivables | 41 280.00 | | 41 280.00 | 41 280.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 88 132.00 | 446.00 | 87 686.00 | 88 132.00 |
CO Grand total (0 to V) | 975 545.00 | 579 964.00 | 395 581.00 | 975 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -261 790.00 | -344 065.00 | | -261 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 612.00 | 82 275.00 | | 49 612.00 |
DL TOTAL (I) | -211 978.00 | -261 590.00 | | -211 978.00 |
DP Provisions for Risks | 27 129.00 | | | 27 129.00 |
DQ Provisions for Expenses | 441.00 | 441.00 | | 441.00 |
DR TOTAL (IV) | 27 570.00 | 441.00 | | 27 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 491.00 | 268 678.00 | | 202 491.00 |
DX Trade payables and related accounts | 219 633.00 | 242 357.00 | | 219 633.00 |
DY Tax and social security liabilities | 151 522.00 | 179 370.00 | | 151 522.00 |
DZ Fixed asset liabilities and related accounts | 5 946.00 | 13 629.00 | | 5 946.00 |
EA Other liabilities | 397.00 | 399.00 | | 397.00 |
EC TOTAL (IV) | 579 989.00 | 704 434.00 | | 579 989.00 |
EE Grand total (I to V) | 395 581.00 | 443 285.00 | | 395 581.00 |
EI Including equity loans | 202 491.00 | | | 202 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 829.00 | | 1 495 829.00 | 1 495 829.00 |
FJ Net sales | 1 495 829.00 | | 1 495 829.00 | 1 495 829.00 |
FO Operating subsidies | | | 4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 1 513 619.00 | |
FU Purchases of raw materials and other supplies | | | 389 104.00 | |
FV Inventory change (raw materials and supplies) | | | 4 034.00 | |
FW Other purchases and external expenses | | | 391 825.00 | |
FX Taxes, duties, and similar payments | | | 34 085.00 | |
FY Salaries and Wages | | | 383 228.00 | |
FZ Social Security Contributions | | | 111 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 59 849.00 | |
GF Total Operating Expenses (II) | | | 1 456 368.00 | |
GG - OPERATING RESULT (I - II) | | | 57 250.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 554.00 | | |
A2 TOTAL ASSETS | | 62 049.00 | | |
HA Exceptional income from management transactions | 636.00 | 160.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 160.00 | | 636.00 |
HE Exceptional expenses on management operations | 646.00 | 2 230.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 2 230.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 070.00 | | -10.00 |
HJ Employee participation in company results | 2 543.00 | 16 531.00 | | 2 543.00 |
HK Income tax | 3 236.00 | 29 624.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 255.00 | 1 588 068.00 | | 1 514 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 643.00 | 1 505 793.00 | | 1 464 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 612.00 | 82 275.00 | | 49 612.00 |
| |
| 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 | 854 061.00 | | 38 035.00 | 854 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 903.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 887 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 837 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 465.00 | | 38 035.00 | 804 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 903.00 | | | 47 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 351.00 | 47 850.00 | 4 682.00 | 536 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 658.00 | 47 850.00 | 4 682.00 | 534 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441.00 | 35 000.00 | 7 871.00 | 441.00 |
6T Receivables | 308.00 | 138.00 | | 308.00 |
7B Total provisions for depreciation | 308.00 | 138.00 | | 308.00 |
7C Grand total | 749.00 | 35 138.00 | 7 871.00 | 749.00 |
UE of which provisions and reversals: - Operating | | 35 138.00 | 7 871.00 | |
| |
| 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 | 202 491.00 | 202 491.00 | | 202 491.00 |
8B Suppliers and Related Accounts | 219 633.00 | 219 633.00 | | 219 633.00 |
8C Staff and Related Accounts | 65 274.00 | 65 274.00 | | 65 274.00 |
8D Social Security and Other Social Organizations | 69 773.00 | 69 773.00 | | 69 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 47 903.00 | | 47 903.00 | 47 903.00 |
UX Other trade receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
VA Doubtful or disputed receivables | 496.00 | 496.00 | | 496.00 |
VB VAT | 36 127.00 | 36 127.00 | | 36 127.00 |
VC Group and associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 621.00 | 46 718.00 | 47 903.00 | 94 621.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 989.00 | 579 989.00 | | 579 989.00 |
