| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 890.00 | 124 023.00 | 9 867.00 | 133 890.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 206 378.00 | 130 462.00 | 75 916.00 | 206 378.00 |
AR Technical installations, industrial equipment and tools | 51 182.00 | 43 143.00 | 8 040.00 | 51 182.00 |
AT Other tangible assets | 2 023 897.00 | 1 586 786.00 | 437 111.00 | 2 023 897.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 2 426 817.00 | 1 884 414.00 | 542 403.00 | 2 426 817.00 |
BL Raw materials, supplies | 22 238.00 | | 22 238.00 | 22 238.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 10 808.00 | 9 703.00 | 1 105.00 | 10 808.00 |
BZ Other receivables | 2 885 862.00 | | 2 885 862.00 | 2 885 862.00 |
CF Cash and cash equivalents | 226 569.00 | | 226 569.00 | 226 569.00 |
CH Prepaid expenses | 77 007.00 | | 77 007.00 | 77 007.00 |
CJ TOTAL (II) | 3 223 951.00 | 9 703.00 | 3 214 248.00 | 3 223 951.00 |
CO Grand total (0 to V) | 5 650 768.00 | 1 894 117.00 | 3 756 651.00 | 5 650 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 266.00 | | | 362 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 607.00 | 362 266.00 | | 1 382 607.00 |
DL TOTAL (I) | 1 854 874.00 | 472 266.00 | | 1 854 874.00 |
DP Provisions for Risks | | 28 054.00 | | |
DQ Provisions for Expenses | 56 250.00 | 41 250.00 | | 56 250.00 |
DR TOTAL (IV) | 56 250.00 | 69 304.00 | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 87 197.00 | 120 917.00 | | 87 197.00 |
DW Advances and down payments received on current orders | | 780 034.00 | | |
DX Trade payables and related accounts | 938 330.00 | 815 408.00 | | 938 330.00 |
DY Tax and social security liabilities | 364 368.00 | 549 635.00 | | 364 368.00 |
DZ Fixed asset liabilities and related accounts | 31 610.00 | 70 900.00 | | 31 610.00 |
EA Other liabilities | 424 023.00 | 2 812.00 | | 424 023.00 |
EC TOTAL (IV) | 1 845 527.00 | 2 339 707.00 | | 1 845 527.00 |
EE Grand total (I to V) | 3 756 651.00 | 2 881 278.00 | | 3 756 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 433 283.00 | | 7 433 283.00 | 7 433 283.00 |
FJ Net sales | 7 433 283.00 | | 7 433 283.00 | 7 433 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 088.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 489 440.00 | |
FU Purchases of raw materials and other supplies | | | 883 224.00 | |
FV Inventory change (raw materials and supplies) | | | 8 764.00 | |
FW Other purchases and external expenses | | | 2 628 269.00 | |
FX Taxes, duties, and similar payments | | | 144 267.00 | |
FY Salaries and Wages | | | 1 621 224.00 | |
FZ Social Security Contributions | | | 591 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 6 091 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 043.00 | | |
HD Total exceptional income (VII) | | 1 043.00 | | |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HF Exceptional expenses on capital transactions | 13 950.00 | | | 13 950.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 1 424.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 950.00 | -381.00 | | -13 950.00 |
HK Income tax | | 118 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 440.00 | 5 377 019.00 | | 7 489 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 832.00 | 5 014 753.00 | | 6 106 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 607.00 | 362 266.00 | | 1 382 607.00 |
| |
| 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 | 2 403 392.00 | | 23 425.00 | 2 403 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 2 426 817.00 | |
IO DECREASES Total including other intangible assets | | | 143 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 037.00 | | | 143 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 032.00 | | 23 425.00 | 2 258 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689 020.00 | 195 394.00 | | 1 689 020.00 |
PE DEPRECIATION Total including other intangible assets | 117 656.00 | 6 367.00 | | 117 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 363.00 | 189 028.00 | | 1 571 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 304.00 | 15 000.00 | 28 054.00 | 69 304.00 |
6T Receivables | 9 703.00 | | | 9 703.00 |
7B Total provisions for depreciation | 9 703.00 | | | 9 703.00 |
7C Grand total | 79 007.00 | 15 000.00 | 28 054.00 | 79 007.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 938 330.00 | 938 330.00 | | 938 330.00 |
8C Staff and Related Accounts | 182 708.00 | 182 708.00 | | 182 708.00 |
8D Social Security and Other Social Organizations | 143 705.00 | 143 705.00 | | 143 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 023.00 | 424 023.00 | | 424 023.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
UZ Social Security, other social security organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
VA Doubtful or disputed receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
VB VAT | 99 725.00 | 99 725.00 | | 99 725.00 |
VC Group and associates | 2 344 964.00 | 2 344 964.00 | | 2 344 964.00 |
VH Loans with a maturity of more than one year at origin | 87 197.00 | 32 386.00 | 54 811.00 | 87 197.00 |
VM Income taxes | 98 288.00 | 98 288.00 | | 98 288.00 |
VN Other taxes, similar payments | 99 230.00 | 99 230.00 | | 99 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 737.00 | 33 737.00 | | 33 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 296.00 | 5 296.00 | 216 000.00 | 221 296.00 |
VS Prepaid expenses | 77 007.00 | 77 007.00 | | 77 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 467.00 | 2 748 337.00 | 229 131.00 | 2 977 467.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 527.00 | 1 790 716.00 | 54 811.00 | 1 845 527.00 |
