| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 244 051.00 | | 244 051.00 | 244 051.00 |
AP Buildings | 1 641 933.00 | 495 889.00 | 1 146 044.00 | 1 641 933.00 |
AT Other tangible assets | 707 980.00 | 447 419.00 | 260 561.00 | 707 980.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 612 126.00 | 946 408.00 | 1 665 717.00 | 2 612 126.00 |
BN Goods in progress | 460 637.00 | | 460 637.00 | 460 637.00 |
BT Goods | 352 146.00 | | 352 146.00 | 352 146.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 438 575.00 | | 438 575.00 | 438 575.00 |
BZ Other receivables | 2 396 189.00 | 425 906.00 | 1 970 282.00 | 2 396 189.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 34 758.00 | | 34 758.00 | 34 758.00 |
CJ TOTAL (II) | 3 692 117.00 | 425 906.00 | 3 266 210.00 | 3 692 117.00 |
CO Grand total (0 to V) | 6 304 242.00 | 1 372 315.00 | 4 931 928.00 | 6 304 242.00 |
CU Other investments | 14 558.00 | 100.00 | 14 458.00 | 14 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 580.00 | 23 580.00 | | 24 580.00 |
DH Retained earnings | 410 593.00 | 401 224.00 | | 410 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 146.00 | 10 369.00 | | 102 146.00 |
DL TOTAL (I) | 545 704.00 | 443 558.00 | | 545 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 004.00 | 2 645 852.00 | | 2 503 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 483.00 | 1 260 709.00 | | 1 225 483.00 |
DW Advances and down payments received on current orders | 3 240.00 | 4 043.00 | | 3 240.00 |
DX Trade payables and related accounts | 38 426.00 | 31 655.00 | | 38 426.00 |
DY Tax and social security liabilities | 611 156.00 | 412 312.00 | | 611 156.00 |
EA Other liabilities | 564.00 | 5 243.00 | | 564.00 |
EB Prepaid income (2) | 4 351.00 | 3 196.00 | | 4 351.00 |
EC TOTAL (IV) | 4 386 224.00 | 4 363 011.00 | | 4 386 224.00 |
EE Grand total (I to V) | 4 931 928.00 | 4 806 569.00 | | 4 931 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 680 019.00 | | 1 680 019.00 | 1 680 019.00 |
FJ Net sales | 1 680 019.00 | | 1 680 019.00 | 1 680 019.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 484.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 1 694 827.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 342 700.00 | |
FX Taxes, duties, and similar payments | | | 50 274.00 | |
FY Salaries and Wages | | | 344 741.00 | |
FZ Social Security Contributions | | | 145 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 728.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 016 892.00 | |
GG - OPERATING RESULT (I - II) | | | 677 936.00 | |
GL Other interest and similar income | | | 19 873.00 | |
GP Total financial income (V) | | | 19 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 006.00 | |
GR Interest and similar expenses | | | 110 529.00 | |
GU Total financial expenses (VI) | | | 536 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 000.00 | | |
HD Total exceptional income (VII) | | 265 000.00 | | |
HE Exceptional expenses on management operations | 508.00 | 3 829.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 196 099.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 199 927.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 65 073.00 | | -508.00 |
HK Income tax | 58 619.00 | 19 845.00 | | 58 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 700.00 | 2 582 065.00 | | 1 714 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 554.00 | 2 571 697.00 | | 1 612 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 146.00 | 10 369.00 | | 102 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 146.00 | 132 728.00 | 16 566.00 | 830 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 146.00 | 132 728.00 | 16 566.00 | 827 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
| |
| 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 | 1 225 483.00 | 37 679.00 | 1 187 804.00 | 1 225 483.00 |
8B Suppliers and Related Accounts | 38 426.00 | 38 426.00 | | 38 426.00 |
8D Social Security and Other Social Organizations | 611 156.00 | 611 156.00 | | 611 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 2 503 004.00 | 243 151.00 | 965 563.00 | 2 503 004.00 |
VS Prepaid expenses | 2 869 522.00 | 2 869 522.00 | | 2 869 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 562.00 | 2 869 522.00 | 40.00 | 2 869 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 984.00 | 935 327.00 | 2 153 367.00 | 4 382 984.00 |
