| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 244.00 | 6 610.00 | 4 634.00 | 11 244.00 |
AP Buildings | 185 814.00 | 34 032.00 | 151 781.00 | 185 814.00 |
AR Technical installations, industrial equipment and tools | 870 683.00 | 242 848.00 | 627 835.00 | 870 683.00 |
AT Other tangible assets | 50 968.00 | 20 584.00 | 30 384.00 | 50 968.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 118 709.00 | 304 074.00 | 814 634.00 | 1 118 709.00 |
BL Raw materials, supplies | 17 310.00 | | 17 310.00 | 17 310.00 |
BT Goods | 1 525.00 | 554.00 | 971.00 | 1 525.00 |
BX Customers and related accounts | 70 420.00 | | 70 420.00 | 70 420.00 |
BZ Other receivables | 45 948.00 | | 45 948.00 | 45 948.00 |
CF Cash and cash equivalents | 126 240.00 | | 126 240.00 | 126 240.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 270 439.00 | 554.00 | 269 885.00 | 270 439.00 |
CO Grand total (0 to V) | 1 389 147.00 | 304 628.00 | 1 084 519.00 | 1 389 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 058.00 | | | -6 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 881.00 | -6 058.00 | | 248 881.00 |
DL TOTAL (I) | 250 824.00 | 1 942.00 | | 250 824.00 |
DP Provisions for Risks | 1 055.00 | 466.00 | | 1 055.00 |
DR TOTAL (IV) | 1 055.00 | 466.00 | | 1 055.00 |
DU Loans and Debts from Credit Institutions (3) | 503 123.00 | 655 967.00 | | 503 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 300 165.00 | | 2 610.00 |
DX Trade payables and related accounts | 137 690.00 | 128 059.00 | | 137 690.00 |
DY Tax and social security liabilities | 189 157.00 | 169 535.00 | | 189 157.00 |
EA Other liabilities | 60.00 | 78.00 | | 60.00 |
EC TOTAL (IV) | 832 640.00 | 1 253 803.00 | | 832 640.00 |
EE Grand total (I to V) | 1 084 519.00 | 1 256 212.00 | | 1 084 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 852.00 | | 50 852.00 | 50 852.00 |
FD Production sold - goods | 3 120 034.00 | | 3 120 034.00 | 3 120 034.00 |
FG Production sold - services | 126 037.00 | | 126 037.00 | 126 037.00 |
FJ Net sales | 3 296 922.00 | | 3 296 922.00 | 3 296 922.00 |
FO Operating subsidies | | | 26 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 3 327 287.00 | |
FS Purchases of goods (including customs duties) | | | 45 134.00 | |
FT Inventory change (goods) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 756 630.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 420 757.00 | |
FX Taxes, duties, and similar payments | | | 58 217.00 | |
FY Salaries and Wages | | | 665 516.00 | |
FZ Social Security Contributions | | | 173 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589.00 | |
GE Other Expenses | | | 709 242.00 | |
GF Total Operating Expenses (II) | | | 3 008 863.00 | |
GG - OPERATING RESULT (I - II) | | | 318 424.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | | 1 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 483.00 | | |
HK Income tax | 63 416.00 | | | 63 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 287.00 | 2 490 262.00 | | 3 327 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 406.00 | 2 496 320.00 | | 3 078 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 881.00 | -6 058.00 | | 248 881.00 |
| |
| 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 | 1 094 281.00 | | 37 750.00 | 1 094 281.00 |
I4 DECREASES Grand Total | 13 323.00 | | 1 118 709.00 | 13 323.00 |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 323.00 | | 1 107 465.00 | 13 323.00 |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | 5 504.00 | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 541.00 | | 32 246.00 | 1 088 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 295.00 | 177 779.00 | | 126 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 5 147.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 832.00 | 172 632.00 | | 124 832.00 |
| |
| 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 | 466.00 | 589.00 | | 466.00 |
6N Inventories and work in progress | 925.00 | | 371.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 371.00 | 925.00 |
7C Grand total | 1 391.00 | 589.00 | 371.00 | 1 391.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 371.00 | |
| |
| 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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 137 690.00 | 137 690.00 | | 137 690.00 |
8C Staff and Related Accounts | 88 172.00 | 88 172.00 | | 88 172.00 |
8D Social Security and Other Social Organizations | 45 957.00 | 45 957.00 | | 45 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 70 420.00 | 70 420.00 | | 70 420.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VC Group and associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 503 123.00 | 153 764.00 | 349 359.00 | 503 123.00 |
VJ Loans taken out during the year | 153 764.00 | | | 153 764.00 |
VK Loans repaid during the year | 306 608.00 | | | 306 608.00 |
VN Other taxes, similar payments | 16 187.00 | 16 187.00 | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 809.00 | 43 809.00 | | 43 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 364.00 | 125 364.00 | | 125 364.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 640.00 | 483 281.00 | 349 359.00 | 832 640.00 |
