| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 468.00 | | 468.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 262 800.00 | 28 068.00 | 234 732.00 | 262 800.00 |
AR Technical installations, industrial equipment and tools | 150 281.00 | 110 580.00 | 39 700.00 | 150 281.00 |
AT Other tangible assets | 136 279.00 | 50 509.00 | 85 770.00 | 136 279.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 580 528.00 | 189 626.00 | 390 902.00 | 580 528.00 |
BX Customers and related accounts | 199 286.00 | 2 668.00 | 196 618.00 | 199 286.00 |
BZ Other receivables | 51 480.00 | | 51 480.00 | 51 480.00 |
CF Cash and cash equivalents | 168 161.00 | | 168 161.00 | 168 161.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 426 339.00 | 2 668.00 | 423 671.00 | 426 339.00 |
CO Grand total (0 to V) | 1 006 867.00 | 192 294.00 | 814 573.00 | 1 006 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 234.00 | | | 234.00 |
DH Retained earnings | | -298 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 298 464.00 | | 13 346.00 |
DJ Investment subsidies | 1 648.00 | | | 1 648.00 |
DL TOTAL (I) | 215 227.00 | 80 234.00 | | 215 227.00 |
DT Other Bond Issues | 246 293.00 | 266 417.00 | | 246 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 507.00 | 249 550.00 | | 185 507.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 47 083.00 | 24 453.00 | | 47 083.00 |
DY Tax and social security liabilities | 111 735.00 | 97 409.00 | | 111 735.00 |
EA Other liabilities | 3 553.00 | 2 681.00 | | 3 553.00 |
EB Prepaid income (2) | | 6 316.00 | | |
EC TOTAL (IV) | 599 346.00 | 646 827.00 | | 599 346.00 |
EE Grand total (I to V) | 814 573.00 | 727 061.00 | | 814 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 439.00 | |
FD Production sold - goods | | | 578 341.00 | |
FJ Net sales | | | 867 780.00 | |
FO Operating subsidies | | | 358 843.00 | |
FQ Other income | | | 22 362.00 | |
FR Total operating income (I) | | | 1 248 985.00 | |
FS Purchases of goods (including customs duties) | | | 60 426.00 | |
FU Purchases of raw materials and other supplies | | | 28 937.00 | |
FW Other purchases and external expenses | | | 293 825.00 | |
FX Taxes, duties, and similar payments | | | 27 688.00 | |
FY Salaries and Wages | | | 592 953.00 | |
FZ Social Security Contributions | | | 134 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 484.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 187 309.00 | |
GG - OPERATING RESULT (I - II) | | | 61 675.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 917.00 | 303 860.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 197.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 083.00 | 302 662.00 | | -45 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 902.00 | 1 258 904.00 | | 1 253 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 556.00 | 960 440.00 | | 1 240 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 298 464.00 | | 13 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 195.00 | 45 815.00 | 15 385.00 | 159 195.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 727.00 | 45 815.00 | 15 385.00 | 158 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 564.00 | 25 564.00 | | 25 564.00 |
8B Suppliers and Related Accounts | 47 083.00 | 47 083.00 | | 47 083.00 |
8D Social Security and Other Social Organizations | 111 735.00 | 111 735.00 | | 111 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 496.00 | 163 496.00 | | 163 496.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 246 293.00 | 20 438.00 | 82 706.00 | 246 293.00 |
VS Prepaid expenses | 258 178.00 | 258 178.00 | | 258 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 678.00 | 258 178.00 | 1 500.00 | 259 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 172.00 | 368 316.00 | 82 706.00 | 594 172.00 |
