| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 307 907.00 | 270 481.00 | 37 426.00 | 307 907.00 |
AR Technical installations, industrial equipment and tools | 1 384 552.00 | 1 316 149.00 | 68 403.00 | 1 384 552.00 |
AT Other tangible assets | 67 160.00 | 67 160.00 | | 67 160.00 |
AX Advances and down payments | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 1 806 889.00 | 1 683 791.00 | 123 099.00 | 1 806 889.00 |
BL Raw materials, supplies | 320 189.00 | | 320 189.00 | 320 189.00 |
BX Customers and related accounts | 278 992.00 | 878.00 | 278 114.00 | 278 992.00 |
BZ Other receivables | 111 537.00 | | 111 537.00 | 111 537.00 |
CF Cash and cash equivalents | 823 952.00 | | 823 952.00 | 823 952.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 1 544 323.00 | 878.00 | 1 543 444.00 | 1 544 323.00 |
CO Grand total (0 to V) | 3 351 211.00 | 1 684 669.00 | 1 666 543.00 | 3 351 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 441.00 | 36 097.00 | | 78 441.00 |
DK Regulated provisions | 20 187.00 | 19 998.00 | | 20 187.00 |
DL TOTAL (I) | 113 874.00 | 71 339.00 | | 113 874.00 |
DQ Provisions for Expenses | 2 553.00 | 3 700.00 | | 2 553.00 |
DR TOTAL (IV) | 2 553.00 | 3 700.00 | | 2 553.00 |
DX Trade payables and related accounts | 398 307.00 | 541 504.00 | | 398 307.00 |
DY Tax and social security liabilities | 17 411.00 | 12 106.00 | | 17 411.00 |
EA Other liabilities | 1 134 398.00 | 1 113 040.00 | | 1 134 398.00 |
EC TOTAL (IV) | 1 550 116.00 | 1 666 651.00 | | 1 550 116.00 |
EE Grand total (I to V) | 1 666 543.00 | 1 741 690.00 | | 1 666 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 169 396.00 | | 2 169 396.00 | 2 169 396.00 |
FJ Net sales | 2 169 396.00 | | 2 169 396.00 | 2 169 396.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 309.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 2 235 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 291.00 | |
FV Inventory change (raw materials and supplies) | | | 38 899.00 | |
FW Other purchases and external expenses | | | 343 295.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 52 900.00 | |
FZ Social Security Contributions | | | 29 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 837.00 | |
GF Total Operating Expenses (II) | | | 2 149 095.00 | |
GG - OPERATING RESULT (I - II) | | | 86 040.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 181.00 | 2 928.00 | | 3 181.00 |
HD Total exceptional income (VII) | 3 181.00 | 2 928.00 | | 3 181.00 |
HG Exceptional depreciation and provisions | 3 371.00 | 2 907.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 2 907.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 21.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 316.00 | 1 971 700.00 | | 2 238 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 874.00 | 1 935 603.00 | | 2 159 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 441.00 | 36 097.00 | | 78 441.00 |
| |
| 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 | 1 789 619.00 | | 17 270.00 | 1 789 619.00 |
I4 DECREASES Grand Total | | | 1 806 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 619.00 | | 17 270.00 | 1 759 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 552 925.00 | 130 866.00 | | 1 552 925.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 925.00 | 130 866.00 | | 1 522 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 998.00 | 3 371.00 | 3 181.00 | 19 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 700.00 | | 1 147.00 | 3 700.00 |
7C Grand total | 23 698.00 | 3 371.00 | 4 328.00 | 23 698.00 |
| |
| 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 | 398 307.00 | 398 307.00 | | 398 307.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 114.00 | 288 114.00 | | 288 114.00 |
UX Other trade receivables | 278 992.00 | 278 992.00 | | 278 992.00 |
VB VAT | 93 469.00 | 93 469.00 | | 93 469.00 |
VI Group and Associates | 846 284.00 | 846 284.00 | | 846 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 068.00 | 18 068.00 | | 18 068.00 |
VS Prepaid expenses | 9 652.00 | 9 652.00 | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 181.00 | 400 181.00 | | 400 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 116.00 | 1 550 116.00 | | 1 550 116.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
