| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 724.00 | 6 724.00 | | 6 724.00 |
AR Technical installations, industrial equipment and tools | 199 953.00 | 176 825.00 | 23 127.00 | 199 953.00 |
AT Other tangible assets | 83 772.00 | 80 286.00 | 3 486.00 | 83 772.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BJ TOTAL (I) | 404 218.00 | 263 835.00 | 140 382.00 | 404 218.00 |
BL Raw materials, supplies | 52 760.00 | | 52 760.00 | 52 760.00 |
BP Services in progress | 162 500.00 | | 162 500.00 | 162 500.00 |
BX Customers and related accounts | 201 151.00 | | 201 151.00 | 201 151.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CD Marketable securities | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 200 961.00 | | 200 961.00 | 200 961.00 |
CH Prepaid expenses | 18 580.00 | | 18 580.00 | 18 580.00 |
CJ TOTAL (II) | 658 394.00 | | 658 394.00 | 658 394.00 |
CO Grand total (0 to V) | 1 062 611.00 | 263 835.00 | 798 776.00 | 1 062 611.00 |
CP Shares due in less than one year | 81 000.00 | | | 81 000.00 |
CU Other investments | 20 469.00 | | 20 469.00 | 20 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 188 000.00 | 177 000.00 | | 188 000.00 |
DH Retained earnings | 351.00 | 329.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 11 023.00 | | 2 297.00 |
DL TOTAL (I) | 215 948.00 | 213 651.00 | | 215 948.00 |
DU Loans and Debts from Credit Institutions (3) | 55 335.00 | 18 862.00 | | 55 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 441.00 | | 500.00 |
DX Trade payables and related accounts | 384 502.00 | 322 783.00 | | 384 502.00 |
DY Tax and social security liabilities | 131 847.00 | 102 587.00 | | 131 847.00 |
EA Other liabilities | 10 644.00 | 362.00 | | 10 644.00 |
EC TOTAL (IV) | 582 828.00 | 445 035.00 | | 582 828.00 |
EE Grand total (I to V) | 798 776.00 | 658 686.00 | | 798 776.00 |
EG Accrued income and payables due within one year | 541 671.00 | 434 983.00 | | 541 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 523 203.00 | | 1 523 203.00 | 1 523 203.00 |
FJ Net sales | 1 523 203.00 | | 1 523 203.00 | 1 523 203.00 |
FM Inventory production | | | -11 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 120.00 | |
FR Total operating income (I) | | | 1 589 318.00 | |
FU Purchases of raw materials and other supplies | | | 624 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 371 157.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 358 908.00 | |
FZ Social Security Contributions | | | 202 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 586 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 141.00 | 398.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 398.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | -398.00 | | 2 995.00 |
HK Income tax | 997.00 | 2 354.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 391.00 | 1 962 616.00 | | 1 595 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 094.00 | 1 951 594.00 | | 1 593 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 11 023.00 | | 2 297.00 |
| |
| 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 | 481 267.00 | | 27 954.00 | 481 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 113 769.00 | |
I4 DECREASES Grand Total | | 105 003.00 | 404 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 784.00 | 283 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 883.00 | | 17 625.00 | 369 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 660.00 | | 10 329.00 | 104 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 927.00 | 11 048.00 | 103 139.00 | 355 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 202.00 | 11 048.00 | 103 139.00 | 349 202.00 |
| |
| 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 | 384 502.00 | 384 502.00 | | 384 502.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 56 346.00 | 56 346.00 | | 56 346.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UL Receivables related to investments | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
UX Other trade receivables | 201 151.00 | 201 151.00 | | 201 151.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VH Loans with a maturity of more than one year at origin | 55 335.00 | 14 178.00 | 41 157.00 | 55 335.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 634.00 | | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 18 580.00 | 18 580.00 | | 18 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 894.00 | 320 938.00 | 11 956.00 | 332 894.00 |
VW VAT | 54 242.00 | 54 242.00 | | 54 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 828.00 | 541 671.00 | 41 157.00 | 582 828.00 |
