| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 129.00 | 281 193.00 | 5 937.00 | 287 129.00 |
AR Technical installations, industrial equipment and tools | 225 255.00 | 95 802.00 | 129 453.00 | 225 255.00 |
AT Other tangible assets | 156 434.00 | 37 993.00 | 118 441.00 | 156 434.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 677 035.00 | 414 988.00 | 262 047.00 | 677 035.00 |
BL Raw materials, supplies | 3 863.00 | | 3 863.00 | 3 863.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 28 066.00 | | 28 066.00 | 28 066.00 |
CO Grand total (0 to V) | 705 101.00 | 414 988.00 | 290 113.00 | 705 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -2 407.00 | -2 407.00 | | -2 407.00 |
DL TOTAL (I) | 38 059.00 | 38 059.00 | | 38 059.00 |
DU Loans and Debts from Credit Institutions (3) | 158 444.00 | 203 303.00 | | 158 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 972.00 | 81 771.00 | | 60 972.00 |
DX Trade payables and related accounts | 21 069.00 | 18 871.00 | | 21 069.00 |
DY Tax and social security liabilities | 10 584.00 | 3 690.00 | | 10 584.00 |
EA Other liabilities | 98.00 | 81.00 | | 98.00 |
EB Prepaid income (2) | 887.00 | 3 044.00 | | 887.00 |
EC TOTAL (IV) | 252 054.00 | 310 761.00 | | 252 054.00 |
EE Grand total (I to V) | 290 113.00 | 348 820.00 | | 290 113.00 |
EI Including equity loans | 60 972.00 | | | 60 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 197.00 | | 7 197.00 | 7 197.00 |
FG Production sold - services | 305 500.00 | | 305 500.00 | 305 500.00 |
FJ Net sales | 312 697.00 | | 312 697.00 | 312 697.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 313 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 715.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 10 328.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 152 781.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 35 410.00 | |
FZ Social Security Contributions | | | 10 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 169.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 262 483.00 | |
GG - OPERATING RESULT (I - II) | | | 51 006.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 691.00 | 33 710.00 | | 48 691.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 48 691.00 | 33 908.00 | | 48 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 691.00 | -33 908.00 | | -48 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 489.00 | 241 234.00 | | 313 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 489.00 | 241 234.00 | | 313 489.00 |
| |
| 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 | 666 598.00 | | 10 436.00 | 666 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | | | 677 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 382.00 | | 10 436.00 | 658 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 819.00 | 45 169.00 | | 369 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 819.00 | 45 169.00 | | 369 819.00 |
| |
| 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 | 21 069.00 | 21 069.00 | | 21 069.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
UX Other trade receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 158 338.00 | 45 247.00 | 106 168.00 | 158 338.00 |
VI Group and Associates | 60 972.00 | 60 972.00 | | 60 972.00 |
VK Loans repaid during the year | 44 830.00 | | | 44 830.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 774.00 | 11 558.00 | 8 216.00 | 19 774.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 054.00 | 138 963.00 | 106 168.00 | 252 054.00 |
