| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 763.00 | 39 076.00 | 19 687.00 | 58 763.00 |
AR Technical installations, industrial equipment and tools | 984 282.00 | 586 691.00 | 397 591.00 | 984 282.00 |
AT Other tangible assets | 156 528.00 | 81 967.00 | 74 560.00 | 156 528.00 |
BD Other fixed assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 215 676.00 | 707 735.00 | 507 941.00 | 1 215 676.00 |
BX Customers and related accounts | 85 725.00 | 2 260.00 | 83 465.00 | 85 725.00 |
BZ Other receivables | 24 361.00 | | 24 361.00 | 24 361.00 |
CD Marketable securities | 110 782.00 | | 110 782.00 | 110 782.00 |
CF Cash and cash equivalents | 195 177.00 | | 195 177.00 | 195 177.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 416 477.00 | 2 260.00 | 414 217.00 | 416 477.00 |
CO Grand total (0 to V) | 1 632 153.00 | 709 995.00 | 922 158.00 | 1 632 153.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 592 903.00 | 491 454.00 | | 592 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | 101 449.00 | | 37 866.00 |
DL TOTAL (I) | 639 570.00 | 601 703.00 | | 639 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 984.00 | 55 606.00 | | 13 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 030.00 | 3 258.00 | | 28 030.00 |
DX Trade payables and related accounts | 135 280.00 | 166 865.00 | | 135 280.00 |
DY Tax and social security liabilities | 45 666.00 | 38 363.00 | | 45 666.00 |
EA Other liabilities | 59 629.00 | 26 029.00 | | 59 629.00 |
EC TOTAL (IV) | 282 589.00 | 290 121.00 | | 282 589.00 |
EE Grand total (I to V) | 922 158.00 | 891 824.00 | | 922 158.00 |
EG Accrued income and payables due within one year | 282 589.00 | 276 146.00 | | 282 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 941.00 | | 628 941.00 | 628 941.00 |
FJ Net sales | 628 941.00 | | 628 941.00 | 628 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 918.00 | |
FW Other purchases and external expenses | | | 236 353.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 174 132.00 | |
FZ Social Security Contributions | | | 53 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 633 989.00 | |
GG - OPERATING RESULT (I - II) | | | 10 582.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 534.00 | 75 000.00 | | 44 534.00 |
HD Total exceptional income (VII) | 44 534.00 | 75 000.00 | | 44 534.00 |
HE Exceptional expenses on management operations | | 764.00 | | |
HF Exceptional expenses on capital transactions | 10 733.00 | 63 259.00 | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 64 023.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 800.00 | 10 977.00 | | 33 800.00 |
HK Income tax | 6 203.00 | | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 197.00 | 843 851.00 | | 689 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 330.00 | 742 402.00 | | 651 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 866.00 | 101 449.00 | | 37 866.00 |
| |
| 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 | 1 230 033.00 | | 273 422.00 | 1 230 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 103.00 | |
I4 DECREASES Grand Total | | 287 779.00 | 1 215 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 779.00 | 1 199 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 930.00 | | 273 422.00 | 1 213 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 103.00 | | | 16 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 367.00 | 158 413.00 | 277 046.00 | 826 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 367.00 | 158 413.00 | 277 046.00 | 826 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
| |
| 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 | 135 280.00 | 135 280.00 | | 135 280.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
8E Income Taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 629.00 | 59 629.00 | | 59 629.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 83 022.00 | 83 022.00 | | 83 022.00 |
VA Doubtful or disputed receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 974.00 | 13 974.00 | | 13 974.00 |
VI Group and Associates | 28 030.00 | 28 030.00 | | 28 030.00 |
VK Loans repaid during the year | 41 592.00 | | | 41 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 309.00 | 116 309.00 | | 116 309.00 |
VW VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 589.00 | 282 589.00 | | 282 589.00 |
