| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 515 429.00 | 449 435.00 | 65 994.00 | 515 429.00 |
AR Technical installations, industrial equipment and tools | 68 562.00 | 55 908.00 | 12 654.00 | 68 562.00 |
AT Other tangible assets | 1 272 771.00 | 868 291.00 | 404 480.00 | 1 272 771.00 |
BJ TOTAL (I) | 1 903 887.00 | 1 420 518.00 | 483 368.00 | 1 903 887.00 |
BL Raw materials, supplies | 24 429.00 | | 24 429.00 | 24 429.00 |
BT Goods | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 125 507.00 | | 125 507.00 | 125 507.00 |
CF Cash and cash equivalents | 349 312.00 | | 349 312.00 | 349 312.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 524 304.00 | | 524 304.00 | 524 304.00 |
CO Grand total (0 to V) | 2 428 190.00 | 1 420 518.00 | 1 007 672.00 | 2 428 190.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 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 | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 80.00 | 73 002.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 147.00 | 93 577.00 | | 127 147.00 |
DL TOTAL (I) | 140 691.00 | 180 044.00 | | 140 691.00 |
DQ Provisions for Expenses | 3 254.00 | 2 594.00 | | 3 254.00 |
DR TOTAL (IV) | 3 254.00 | 2 594.00 | | 3 254.00 |
DU Loans and Debts from Credit Institutions (3) | 316 428.00 | 412 454.00 | | 316 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 1 566.00 | | 8 066.00 |
DX Trade payables and related accounts | 267 158.00 | 276 339.00 | | 267 158.00 |
DY Tax and social security liabilities | 270 976.00 | 194 126.00 | | 270 976.00 |
EA Other liabilities | 1 098.00 | 1 202.00 | | 1 098.00 |
EC TOTAL (IV) | 863 727.00 | 885 688.00 | | 863 727.00 |
EE Grand total (I to V) | 1 007 672.00 | 1 068 327.00 | | 1 007 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 829 277.00 | | 4 829 277.00 | 4 829 277.00 |
FG Production sold - services | 107 182.00 | | 107 182.00 | 107 182.00 |
FJ Net sales | 4 936 459.00 | | 4 936 459.00 | 4 936 459.00 |
FO Operating subsidies | | | 5 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 640.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 4 990 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 195.00 | |
FV Inventory change (raw materials and supplies) | | | -4 707.00 | |
FW Other purchases and external expenses | | | 1 476 744.00 | |
FX Taxes, duties, and similar payments | | | 59 812.00 | |
FY Salaries and Wages | | | 860 424.00 | |
FZ Social Security Contributions | | | 198 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 847 301.00 | |
GF Total Operating Expenses (II) | | | 4 779 591.00 | |
GG - OPERATING RESULT (I - II) | | | 210 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 574.00 | 1 940.00 | | 11 574.00 |
HD Total exceptional income (VII) | 11 574.00 | 1 940.00 | | 11 574.00 |
HE Exceptional expenses on management operations | 15 239.00 | 1 940.00 | | 15 239.00 |
HH Total exceptional expenses (VIII) | 15 239.00 | 1 940.00 | | 15 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HJ Employee participation in company results | 36 126.00 | | | 36 126.00 |
HK Income tax | 39 054.00 | -2 037.00 | | 39 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 403.00 | 4 518 311.00 | | 5 002 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 256.00 | 4 424 733.00 | | 4 875 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 147.00 | 93 577.00 | | 127 147.00 |
| |
| 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 | 1 874 608.00 | | 57 466.00 | 1 874 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 28 188.00 | 1 903 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 349.00 | 1 856 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723.00 | | | 2 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 645.00 | | 57 466.00 | 1 826 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 699.00 | 149 006.00 | 28 188.00 | 1 299 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | | 839.00 | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 976.00 | 149 006.00 | 27 349.00 | 1 251 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 594.00 | 3 254.00 | 2 594.00 | 2 594.00 |
7C Grand total | 2 594.00 | 3 254.00 | 2 594.00 | 2 594.00 |
UE of which provisions and reversals: - Operating | | 3 254.00 | 2 594.00 | |
| |
| 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 | 267 158.00 | 267 158.00 | | 267 158.00 |
8C Staff and Related Accounts | 155 669.00 | 155 669.00 | | 155 669.00 |
8D Social Security and Other Social Organizations | 61 479.00 | 61 479.00 | | 61 479.00 |
8E Income Taxes | 30 716.00 | 30 716.00 | | 30 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VH Loans with a maturity of more than one year at origin | 313 998.00 | 96 882.00 | 217 116.00 | 313 998.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 95 586.00 | | | 95 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 689.00 | 111 689.00 | | 111 689.00 |
VS Prepaid expenses | 18 693.00 | 18 693.00 | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 869.00 | 145 869.00 | | 145 869.00 |
VW VAT | 19 137.00 | 19 137.00 | | 19 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 297.00 | 644 181.00 | 217 116.00 | 861 297.00 |
