| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 849.00 | 849.00 | 51 000.00 | 51 849.00 |
AN Land | 81 735.00 | | 81 735.00 | 81 735.00 |
AP Buildings | 51 057.00 | 51 057.00 | | 51 057.00 |
AR Technical installations, industrial equipment and tools | 174 905.00 | 147 648.00 | 27 258.00 | 174 905.00 |
AT Other tangible assets | 2 316 721.00 | 1 709 112.00 | 607 609.00 | 2 316 721.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 2 706 096.00 | 1 908 666.00 | 797 429.00 | 2 706 096.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 15 712.00 | 164.00 | 15 549.00 | 15 712.00 |
BZ Other receivables | 112 723.00 | | 112 723.00 | 112 723.00 |
CF Cash and cash equivalents | 34 706.00 | | 34 706.00 | 34 706.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 171 949.00 | 164.00 | 171 785.00 | 171 949.00 |
CO Grand total (0 to V) | 2 878 044.00 | 1 908 830.00 | 969 214.00 | 2 878 044.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DH Retained earnings | 8 474.00 | 35 951.00 | | 8 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 289.00 | 52 524.00 | | 118 289.00 |
DL TOTAL (I) | 183 358.00 | 145 069.00 | | 183 358.00 |
DU Loans and Debts from Credit Institutions (3) | 96 196.00 | 250 185.00 | | 96 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 719.00 | 394 554.00 | | 418 719.00 |
DW Advances and down payments received on current orders | 31 478.00 | 21 571.00 | | 31 478.00 |
DX Trade payables and related accounts | 137 251.00 | 171 629.00 | | 137 251.00 |
DY Tax and social security liabilities | 69 134.00 | 75 356.00 | | 69 134.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 33 078.00 | 88 153.00 | | 33 078.00 |
EC TOTAL (IV) | 785 856.00 | 1 010 449.00 | | 785 856.00 |
EE Grand total (I to V) | 969 214.00 | 1 155 518.00 | | 969 214.00 |
EG Accrued income and payables due within one year | 785 855.00 | 914 376.00 | | 785 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 423 028.00 | | 1 423 028.00 | 1 423 028.00 |
FJ Net sales | 1 423 028.00 | | 1 423 028.00 | 1 423 028.00 |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 423 988.00 | |
FU Purchases of raw materials and other supplies | | | 45 177.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 568 612.00 | |
FX Taxes, duties, and similar payments | | | 91 372.00 | |
FY Salaries and Wages | | | 186 734.00 | |
FZ Social Security Contributions | | | 50 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 182.00 | |
GE Other Expenses | | | 92 970.00 | |
GF Total Operating Expenses (II) | | | 1 257 222.00 | |
GG - OPERATING RESULT (I - II) | | | 166 766.00 | |
GR Interest and similar expenses | | | 10 438.00 | |
GU Total financial expenses (VI) | | | 10 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | 30 946.00 | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | 30 946.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 483.00 | 961.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 961.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 29 985.00 | | 1 340.00 |
HK Income tax | 39 380.00 | 19 772.00 | | 39 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 811.00 | 1 256 268.00 | | 1 425 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 522.00 | 1 203 745.00 | | 1 307 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 289.00 | 52 524.00 | | 118 289.00 |
| |
| 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 | 2 605 507.00 | | 100 589.00 | 2 605 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 2 706 096.00 | |
IO DECREASES Total including other intangible assets | | | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 849.00 | | | 51 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 830.00 | | 100 589.00 | 2 549 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | | | 164.00 |
7B Total provisions for depreciation | 164.00 | | | 164.00 |
7C Grand total | 164.00 | | | 164.00 |
| |
| 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 | 137 251.00 | 137 251.00 | | 137 251.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 078.00 | 33 078.00 | | 33 078.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 15 712.00 | 15 712.00 | | 15 712.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 96 072.00 | 96 072.00 | | 96 072.00 |
VI Group and Associates | 418 719.00 | 418 719.00 | | 418 719.00 |
VK Loans repaid during the year | 152 797.00 | | | 152 797.00 |
VP Miscellaneous | 55 332.00 | 55 332.00 | | 55 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 969.00 | 136 141.00 | 3 828.00 | 139 969.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 377.00 | 754 377.00 | | 754 377.00 |
