| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 322.00 | 44 322.00 | | 44 322.00 |
AR Technical installations, industrial equipment and tools | 135 570.00 | 110 337.00 | 25 233.00 | 135 570.00 |
AT Other tangible assets | 1 499 891.00 | 996 551.00 | 503 340.00 | 1 499 891.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 78 114.00 | | 78 114.00 | 78 114.00 |
BJ TOTAL (I) | 1 902 493.00 | 1 151 210.00 | 751 282.00 | 1 902 493.00 |
BL Raw materials, supplies | 12 247.00 | | 12 247.00 | 12 247.00 |
BT Goods | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 252 810.00 | | 252 810.00 | 252 810.00 |
CF Cash and cash equivalents | 118 872.00 | | 118 872.00 | 118 872.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 413 669.00 | | 413 669.00 | 413 669.00 |
CO Grand total (0 to V) | 2 316 162.00 | 1 151 210.00 | 1 164 952.00 | 2 316 162.00 |
CU Other investments | 142 844.00 | | 142 844.00 | 142 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 70 928.00 | 65 982.00 | | 70 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 722.00 | 4 947.00 | | 56 722.00 |
DL TOTAL (I) | 383 277.00 | 326 556.00 | | 383 277.00 |
DU Loans and Debts from Credit Institutions (3) | 396 651.00 | 499 755.00 | | 396 651.00 |
DX Trade payables and related accounts | 235 357.00 | 288 884.00 | | 235 357.00 |
DY Tax and social security liabilities | 31 392.00 | 55 051.00 | | 31 392.00 |
DZ Fixed asset liabilities and related accounts | | 2 520.00 | | |
EA Other liabilities | 118 273.00 | 146 831.00 | | 118 273.00 |
EC TOTAL (IV) | 781 674.00 | 993 041.00 | | 781 674.00 |
EE Grand total (I to V) | 1 164 952.00 | 1 319 597.00 | | 1 164 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 816.00 | |
FG Production sold - services | | | 1 226 747.00 | |
FJ Net sales | | | 1 306 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 318 886.00 | |
FS Purchases of goods (including customs duties) | | | 22 304.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 143 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 766 601.00 | |
FX Taxes, duties, and similar payments | | | 32 843.00 | |
FY Salaries and Wages | | | 152 006.00 | |
FZ Social Security Contributions | | | 34 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 952.00 | |
GE Other Expenses | | | 77 775.00 | |
GF Total Operating Expenses (II) | | | 1 387 125.00 | |
GG - OPERATING RESULT (I - II) | | | -68 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 196.00 | |
GP Total financial income (V) | | | 149 196.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 510.00 | 31 830.00 | | 4 510.00 |
HD Total exceptional income (VII) | 4 510.00 | 31 830.00 | | 4 510.00 |
HE Exceptional expenses on management operations | 463.00 | 12 170.00 | | 463.00 |
HG Exceptional depreciation and provisions | | 2 117.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 14 287.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | 17 543.00 | | 4 046.00 |
HK Income tax | 19 596.00 | -990.00 | | 19 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 593.00 | 1 445 737.00 | | 1 472 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 871.00 | 1 440 790.00 | | 1 415 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 722.00 | 4 946.00 | | 56 722.00 |
| |
| 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 | 1 863 592.00 | 58 240.00 | | 1 863 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 959.00 | |
I4 DECREASES Grand Total | | 19 339.00 | 1 902 493.00 | |
IO DECREASES Total including other intangible assets | 44 322.00 | | 44 322.00 | 44 322.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 339.00 | 1 637 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 322.00 | | | 44 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 283.00 | 56 268.00 | | 1 600 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 987.00 | 1 972.00 | | 218 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 596.00 | 160 953.00 | 19 339.00 | 1 009 596.00 |
PE DEPRECIATION Total including other intangible assets | 44 322.00 | | | 44 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 274.00 | 160 953.00 | 19 339.00 | 965 274.00 |
| |
| 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 | 235 357.00 | 235 357.00 | | 235 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 274.00 | 118 274.00 | | 118 274.00 |
UT Other financial assets | 78 114.00 | | 78 114.00 | 78 114.00 |
UX Other trade receivables | 21 758.00 | 21 758.00 | | 21 758.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 396 433.00 | 291 814.00 | 104 619.00 | 396 433.00 |
VK Loans repaid during the year | 103 049.00 | | | 103 049.00 |
VP Miscellaneous | 252 810.00 | 252 810.00 | | 252 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 392.00 | 31 392.00 | | 31 392.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 295.00 | 279 181.00 | 78 114.00 | 357 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 675.00 | 677 056.00 | 104 619.00 | 781 675.00 |
