| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 234.00 | 16 994.00 | 30 241.00 | 47 234.00 |
AH Goodwill | 102 510.00 | | 102 510.00 | 102 510.00 |
AR Technical installations, industrial equipment and tools | 233 758.00 | 191 572.00 | 42 186.00 | 233 758.00 |
AT Other tangible assets | 236 690.00 | 218 596.00 | 18 094.00 | 236 690.00 |
BJ TOTAL (I) | 620 192.00 | 427 161.00 | 193 031.00 | 620 192.00 |
BL Raw materials, supplies | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 920.00 | | 184 920.00 | 184 920.00 |
CD Marketable securities | 344 967.00 | | 344 967.00 | 344 967.00 |
CF Cash and cash equivalents | 60 220.00 | | 60 220.00 | 60 220.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 606 267.00 | | 606 267.00 | 606 267.00 |
CO Grand total (0 to V) | 1 226 459.00 | 427 161.00 | 799 298.00 | 1 226 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 573.00 | 17 477.00 | | 45 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 881.00 | 28 097.00 | | 49 881.00 |
DL TOTAL (I) | 106 454.00 | 56 573.00 | | 106 454.00 |
DU Loans and Debts from Credit Institutions (3) | 340 078.00 | 143 075.00 | | 340 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 728.00 | 44 256.00 | | 91 728.00 |
DX Trade payables and related accounts | 172 733.00 | 157 082.00 | | 172 733.00 |
DY Tax and social security liabilities | 88 304.00 | 108 076.00 | | 88 304.00 |
EC TOTAL (IV) | 692 844.00 | 452 490.00 | | 692 844.00 |
EE Grand total (I to V) | 799 298.00 | 509 063.00 | | 799 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 490 924.00 | | 1 490 924.00 | 1 490 924.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 490 924.00 | | 1 490 924.00 | 1 490 924.00 |
FO Operating subsidies | | | 99 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 126.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 1 693 384.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 409 923.00 | |
FW Other purchases and external expenses | | | 567 921.00 | |
FX Taxes, duties, and similar payments | | | 36 008.00 | |
FY Salaries and Wages | | | 378 207.00 | |
FZ Social Security Contributions | | | 78 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 918.00 | |
GE Other Expenses | | | 94 626.00 | |
GF Total Operating Expenses (II) | | | 1 598 532.00 | |
GG - OPERATING RESULT (I - II) | | | 94 852.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 5 024.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 5 024.00 | | 1 961.00 |
HE Exceptional expenses on management operations | | 13 347.00 | | |
HF Exceptional expenses on capital transactions | 44 500.00 | 29 576.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 44 500.00 | 42 923.00 | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 539.00 | -37 899.00 | | -42 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 370.00 | 2 056 941.00 | | 1 695 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 489.00 | 2 028 844.00 | | 1 645 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 881.00 | 28 097.00 | | 49 881.00 |
| |
| 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 | 605 856.00 | | 14 336.00 | 605 856.00 |
I4 DECREASES Grand Total | | | 620 192.00 | |
IO DECREASES Total including other intangible assets | | | 149 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 744.00 | | | 149 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 112.00 | | 14 336.00 | 456 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 244.00 | 33 918.00 | | 393 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | 6 025.00 | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 275.00 | 27 893.00 | | 382 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 172 733.00 | 172 733.00 | | 172 733.00 |
8C Staff and Related Accounts | 55 979.00 | 55 979.00 | | 55 979.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
VB VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VC Group and associates | 117 482.00 | 117 482.00 | | 117 482.00 |
VH Loans with a maturity of more than one year at origin | | 283 349.00 | 56 729.00 | |
VI Group and Associates | 91 728.00 | 91 728.00 | | 91 728.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 27 997.00 | | | 27 997.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 029.00 | 44 029.00 | | 44 029.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 650.00 | 190 650.00 | | 190 650.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 766.00 | 636 115.00 | 56 729.00 | 352 766.00 |
