| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 775.00 | | 24 775.00 | 24 775.00 |
AP Buildings | 532 517.00 | 520 504.00 | 12 013.00 | 532 517.00 |
AR Technical installations, industrial equipment and tools | 124 852.00 | 101 501.00 | 23 351.00 | 124 852.00 |
AT Other tangible assets | 585 420.00 | 365 731.00 | 219 690.00 | 585 420.00 |
AV Fixed assets in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BB Receivables related to investments | 482 501.00 | | 482 501.00 | 482 501.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 1 784 351.00 | 987 736.00 | 796 615.00 | 1 784 351.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 28 398.00 | 16 756.00 | 11 641.00 | 28 398.00 |
BZ Other receivables | 74 141.00 | | 74 141.00 | 74 141.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 125 480.00 | 16 756.00 | 108 723.00 | 125 480.00 |
CO Grand total (0 to V) | 1 909 830.00 | 1 004 492.00 | 905 338.00 | 1 909 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 136 945.00 | 282 172.00 | | 136 945.00 |
DG Other reserves | 72 809.00 | 44 919.00 | | 72 809.00 |
DH Retained earnings | 57 927.00 | 31 196.00 | | 57 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 368.00 | 109 394.00 | | 70 368.00 |
DL TOTAL (I) | 354 817.00 | 484 450.00 | | 354 817.00 |
DU Loans and Debts from Credit Institutions (3) | 238 156.00 | 112 217.00 | | 238 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 70 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 114 662.00 | 89 942.00 | | 114 662.00 |
DY Tax and social security liabilities | 133 117.00 | 118 201.00 | | 133 117.00 |
EA Other liabilities | 585.00 | 2 880.00 | | 585.00 |
EC TOTAL (IV) | 550 521.00 | 393 241.00 | | 550 521.00 |
EE Grand total (I to V) | 905 338.00 | 877 690.00 | | 905 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | 3 102.00 | | 3 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 125.00 | | 969 125.00 | 969 125.00 |
FJ Net sales | 969 125.00 | | 969 125.00 | 969 125.00 |
FO Operating subsidies | | | 516 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 338.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 511 033.00 | |
FU Purchases of raw materials and other supplies | | | 62 109.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 649 662.00 | |
FX Taxes, duties, and similar payments | | | 37 124.00 | |
FY Salaries and Wages | | | 452 268.00 | |
FZ Social Security Contributions | | | 146 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 995.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 408 348.00 | |
GG - OPERATING RESULT (I - II) | | | 102 685.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 536.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 434.00 | | |
HD Total exceptional income (VII) | | 24 970.00 | | |
HE Exceptional expenses on management operations | 4 383.00 | 20 304.00 | | 4 383.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 20 304.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | 4 666.00 | | -7 088.00 |
HK Income tax | 23 364.00 | 23 928.00 | | 23 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 033.00 | 1 552 507.00 | | 1 511 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 666.00 | 1 443 113.00 | | 1 440 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 368.00 | 109 394.00 | | 70 368.00 |
| |
| 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 | 1 799 430.00 | | 156 602.00 | 1 799 430.00 |
I3 DECREASES Total Financial Fixed Assets | 78 433.00 | | 483 537.00 | 78 433.00 |
I4 DECREASES Grand Total | 78 433.00 | 93 248.00 | 1 784 351.00 | 78 433.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 248.00 | 1 300 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 760.00 | | 156 302.00 | 1 237 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 670.00 | | 300.00 | 561 670.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 284.00 | 59 995.00 | 90 543.00 | 1 018 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 284.00 | 59 995.00 | 90 543.00 | 1 018 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 16 756.00 | | | 16 756.00 |
7B Total provisions for depreciation | 16 756.00 | | | 16 756.00 |
7C Grand total | 16 756.00 | | | 16 756.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 114 662.00 | 114 662.00 | | 114 662.00 |
8C Staff and Related Accounts | 47 148.00 | 47 148.00 | | 47 148.00 |
8D Social Security and Other Social Organizations | 43 635.00 | 43 635.00 | | 43 635.00 |
8E Income Taxes | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 482 501.00 | | 482 501.00 | 482 501.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 11 015.00 | 11 015.00 | | 11 015.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 28 224.00 | 28 224.00 | | 28 224.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 234 668.00 | 40 250.00 | 162 008.00 | 234 668.00 |
VJ Loans taken out during the year | 145 513.00 | | | 145 513.00 |
VK Loans repaid during the year | 19 960.00 | | | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 897.00 | 16 897.00 | | 16 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 828.00 | 44 828.00 | | 44 828.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 283.00 | 103 746.00 | 483 537.00 | 587 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 521.00 | 356 102.00 | 162 008.00 | 550 521.00 |
