| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 777.00 | 3 312.00 | 465.00 | 3 777.00 |
AR Technical installations, industrial equipment and tools | 163 347.00 | 114 852.00 | 48 495.00 | 163 347.00 |
AT Other tangible assets | 312 175.00 | 286 870.00 | 25 305.00 | 312 175.00 |
BH Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 585 959.00 | 405 034.00 | 180 924.00 | 585 959.00 |
BL Raw materials, supplies | 157 203.00 | | 157 203.00 | 157 203.00 |
BX Customers and related accounts | 139 979.00 | | 139 979.00 | 139 979.00 |
BZ Other receivables | 87 907.00 | | 87 907.00 | 87 907.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 398 423.00 | | 398 423.00 | 398 423.00 |
CO Grand total (0 to V) | 984 382.00 | 405 034.00 | 579 348.00 | 984 382.00 |
CP Shares due in less than one year | 30 804.00 | | | 30 804.00 |
CU Other investments | 75 855.00 | | 75 855.00 | 75 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 58 588.00 | 64 078.00 | | 58 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 379.00 | 58 510.00 | | 14 379.00 |
DL TOTAL (I) | 176 967.00 | 166 588.00 | | 176 967.00 |
DP Provisions for Risks | | 8 988.00 | | |
DR TOTAL (IV) | | 8 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 847.00 | 119 961.00 | | 146 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 474.00 | 84.00 | | 46 474.00 |
DX Trade payables and related accounts | 102 500.00 | 152 288.00 | | 102 500.00 |
DY Tax and social security liabilities | 106 531.00 | 87 201.00 | | 106 531.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 402 381.00 | 359 563.00 | | 402 381.00 |
EE Grand total (I to V) | 579 348.00 | 535 139.00 | | 579 348.00 |
EG Accrued income and payables due within one year | 280 022.00 | 289 019.00 | | 280 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 845.00 | | 1 068 845.00 | 1 068 845.00 |
FJ Net sales | 1 068 845.00 | | 1 068 845.00 | 1 068 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 284.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 1 110 141.00 | |
FU Purchases of raw materials and other supplies | | | 358 270.00 | |
FV Inventory change (raw materials and supplies) | | | -61 540.00 | |
FW Other purchases and external expenses | | | 222 696.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 421 288.00 | |
FZ Social Security Contributions | | | 108 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 089 905.00 | |
GG - OPERATING RESULT (I - II) | | | 20 236.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 141.00 | 1 033 690.00 | | 1 110 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 762.00 | 975 180.00 | | 1 095 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 379.00 | 58 510.00 | | 14 379.00 |
| |
| 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 | 609 315.00 | | 10 117.00 | 609 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 659.00 | |
I4 DECREASES Grand Total | | 33 474.00 | 585 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 474.00 | 475 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777.00 | | | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 879.00 | | 10 117.00 | 498 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 659.00 | | | 106 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 271.00 | 19 237.00 | 33 474.00 | 419 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 417.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 375.00 | 18 821.00 | 33 474.00 | 416 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
7C Grand total | 8 988.00 | | 8 988.00 | 8 988.00 |
UE of which provisions and reversals: - Operating | | | 8 988.00 | |
| |
| 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 | 102 500.00 | 102 500.00 | | 102 500.00 |
8C Staff and Related Accounts | 31 155.00 | 31 155.00 | | 31 155.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 30 804.00 | 30 804.00 | | 30 804.00 |
UX Other trade receivables | 139 979.00 | 139 979.00 | | 139 979.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VG Loans with a maturity of up to one year at origin | 45 796.00 | 45 796.00 | | 45 796.00 |
VH Loans with a maturity of more than one year at origin | 146 701.00 | 24 342.00 | 103 609.00 | 146 701.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | -35 139.00 | | | -35 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 220.00 | 71 220.00 | | 71 220.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 842.00 | 258 842.00 | | 258 842.00 |
VW VAT | 55 799.00 | 55 799.00 | | 55 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 381.00 | 280 022.00 | 103 609.00 | 402 381.00 |
