| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 750.00 | 14 275.00 | 39 475.00 | 53 750.00 |
AR Technical installations, industrial equipment and tools | 58 029.00 | 23 129.00 | 34 900.00 | 58 029.00 |
AT Other tangible assets | 628 566.00 | 200 696.00 | 427 870.00 | 628 566.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 741 069.00 | 238 100.00 | 502 969.00 | 741 069.00 |
BL Raw materials, supplies | 13 832.00 | | 13 832.00 | 13 832.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 351 517.00 | | 351 517.00 | 351 517.00 |
CH Prepaid expenses | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 397 606.00 | | 397 606.00 | 397 606.00 |
CO Grand total (0 to V) | 1 138 675.00 | 238 100.00 | 900 575.00 | 1 138 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | -25 791.00 | -17 404.00 | | -25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 433.00 | -8 387.00 | | 120 433.00 |
DL TOTAL (I) | 146 891.00 | 26 459.00 | | 146 891.00 |
DU Loans and Debts from Credit Institutions (3) | 434 643.00 | 578 475.00 | | 434 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 6 216.00 | | 4 539.00 |
DX Trade payables and related accounts | 203 373.00 | 225 615.00 | | 203 373.00 |
DY Tax and social security liabilities | 101 237.00 | 136 305.00 | | 101 237.00 |
DZ Fixed asset liabilities and related accounts | 7 618.00 | | | 7 618.00 |
EA Other liabilities | 2 273.00 | 3 052.00 | | 2 273.00 |
EC TOTAL (IV) | 753 683.00 | 949 663.00 | | 753 683.00 |
EE Grand total (I to V) | 900 575.00 | 976 122.00 | | 900 575.00 |
EG Accrued income and payables due within one year | 434 539.00 | 575 207.00 | | 434 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 403.00 | |
FD Production sold - goods | | | 2 932 263.00 | |
FJ Net sales | | | 2 932 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 041.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 2 968 079.00 | |
FU Purchases of raw materials and other supplies | | | 756 790.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 879 899.00 | |
FX Taxes, duties, and similar payments | | | 52 995.00 | |
FY Salaries and Wages | | | 679 766.00 | |
FZ Social Security Contributions | | | 113 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 148.00 | |
GE Other Expenses | | | 264 615.00 | |
GF Total Operating Expenses (II) | | | 2 831 344.00 | |
GG - OPERATING RESULT (I - II) | | | 136 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 6 578.00 | | 647.00 |
HB Exceptional income from capital transactions | 5 211.00 | 137.00 | | 5 211.00 |
HD Total exceptional income (VII) | 5 858.00 | 6 715.00 | | 5 858.00 |
HE Exceptional expenses on management operations | 6 650.00 | 2 287.00 | | 6 650.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | 137.00 | | 5 211.00 |
HG Exceptional depreciation and provisions | 7 092.00 | 1 355.00 | | 7 092.00 |
HH Total exceptional expenses (VIII) | 18 953.00 | 3 778.00 | | 18 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 095.00 | 2 936.00 | | -13 095.00 |
HK Income tax | | -4 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 143.00 | 3 002 962.00 | | 2 974 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 711.00 | 3 011 350.00 | | 2 853 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 433.00 | -8 387.00 | | 120 433.00 |
| |
| 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 | 748 237.00 | | 16 657.00 | 748 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 970.00 | 724.00 | |
I4 DECREASES Grand Total | | 23 825.00 | 741 069.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 605.00 | 686 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 250.00 | | 3 750.00 | 50 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 293.00 | | 12 907.00 | 690 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 504.00 | 91 240.00 | 11 644.00 | 158 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | 5 587.00 | 250.00 | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 565.00 | 85 654.00 | 11 394.00 | 149 565.00 |
| |
| 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 | 203 373.00 | 203 373.00 | | 203 373.00 |
8C Staff and Related Accounts | 57 191.00 | 57 191.00 | | 57 191.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UP Loans | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VC Group and associates | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 434 401.00 | 115 257.00 | 319 144.00 | 434 401.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VK Loans repaid during the year | 143 776.00 | | | 143 776.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 457.00 | 8 457.00 | | 8 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 15 047.00 | 15 047.00 | | 15 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 981.00 | 32 536.00 | 444.00 | 32 981.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 683.00 | 434 539.00 | 319 144.00 | 753 683.00 |
