| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270 753.00 | 734 887.00 | 535 865.00 | 1 270 753.00 |
AP Buildings | 13 399 510.00 | 5 693 781.00 | 7 705 728.00 | 13 399 510.00 |
AR Technical installations, industrial equipment and tools | 5 010 026.00 | 4 384 379.00 | 625 647.00 | 5 010 026.00 |
AT Other tangible assets | 1 211 350.00 | 1 166 877.00 | 44 473.00 | 1 211 350.00 |
AV Fixed assets in progress | 2 183 767.00 | | 2 183 767.00 | 2 183 767.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 128 404.00 | 11 991 760.00 | 11 136 644.00 | 23 128 404.00 |
BX Customers and related accounts | 2 147 942.00 | 11 869.00 | 2 136 072.00 | 2 147 942.00 |
BZ Other receivables | 404 436.00 | | 404 436.00 | 404 436.00 |
CF Cash and cash equivalents | 2 377 054.00 | | 2 377 054.00 | 2 377 054.00 |
CH Prepaid expenses | 138 109.00 | | 138 109.00 | 138 109.00 |
CJ TOTAL (II) | 5 067 543.00 | 11 869.00 | 5 055 673.00 | 5 067 543.00 |
CO Grand total (0 to V) | 28 195 947.00 | 12 003 629.00 | 16 192 318.00 | 28 195 947.00 |
CR Shares due in more than one year | 13 080.00 | | | 13 080.00 |
CX Development or Research and Development Expenses | 52 845.00 | 11 833.00 | 41 011.00 | 52 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 500.00 | | | 1 028 500.00 |
DB Share, merger, contribution premiums, etc. | 699 442.00 | | | 699 442.00 |
DD Legal reserve (1) | 72 744.00 | | | 72 744.00 |
DG Other reserves | 226 603.00 | | | 226 603.00 |
DH Retained earnings | 503 142.00 | | | 503 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 971.00 | | | 1 535 971.00 |
DL TOTAL (I) | 4 066 403.00 | | | 4 066 403.00 |
DU Loans and Debts from Credit Institutions (3) | 8 559 348.00 | | | 8 559 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 094 002.00 | | | 2 094 002.00 |
DY Tax and social security liabilities | 1 242 663.00 | | | 1 242 663.00 |
DZ Fixed asset liabilities and related accounts | 189 900.00 | | | 189 900.00 |
EC TOTAL (IV) | 12 125 914.00 | | | 12 125 914.00 |
EE Grand total (I to V) | 16 192 318.00 | | | 16 192 318.00 |
EG Accrued income and payables due within one year | 4 908 988.00 | | | 4 908 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 641 298.00 | 3 636 499.00 | 13 277 798.00 | 9 641 298.00 |
FJ Net sales | 9 641 298.00 | 3 636 499.00 | 13 277 798.00 | 9 641 298.00 |
FO Operating subsidies | | | 45 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 605.00 | |
FQ Other income | | | 4 220.00 | |
FR Total operating income (I) | | | 13 364 261.00 | |
FU Purchases of raw materials and other supplies | | | 104 802.00 | |
FW Other purchases and external expenses | | | 6 294 223.00 | |
FX Taxes, duties, and similar payments | | | 717 706.00 | |
FY Salaries and Wages | | | 2 651 378.00 | |
FZ Social Security Contributions | | | 839 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 869.00 | |
GE Other Expenses | | | -13 534.00 | |
GF Total Operating Expenses (II) | | | 11 925 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 427.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 104 932.00 | |
GU Total financial expenses (VI) | | | 104 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 605.00 | | | 36 605.00 |
HA Exceptional income from management transactions | 62 266.00 | | | 62 266.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 35 360.00 | | | 35 360.00 |
HD Total exceptional income (VII) | 1 597 626.00 | | | 1 597 626.00 |
HE Exceptional expenses on management operations | 42 235.00 | | | 42 235.00 |
HF Exceptional expenses on capital transactions | 1 311 495.00 | | | 1 311 495.00 |
HH Total exceptional expenses (VIII) | 1 353 731.00 | | | 1 353 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 895.00 | | | 243 895.00 |
HK Income tax | 44 970.00 | | | 44 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 965 312.00 | | | 14 965 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429 340.00 | | | 13 429 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 971.00 | | | 1 535 971.00 |
HQ References: Real Estate Leasing | 241 969.00 | | | 241 969.00 |
| |
| 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 | 18 155 814.00 | | 8 680 024.00 | 18 155 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 031 030.00 | 21 804 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031 030.00 | 21 804 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 155 664.00 | | 8 680 024.00 | 18 155 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 837 663.00 | 1 126 911.00 | 3 719 533.00 | 13 837 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 837 663.00 | 1 126 911.00 | 3 719 533.00 | 13 837 663.00 |
| |
| 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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 2 094 002.00 | 2 094 002.00 | | 2 094 002.00 |
8C Staff and Related Accounts | 385 580.00 | 385 580.00 | | 385 580.00 |
8D Social Security and Other Social Organizations | 283 073.00 | 283 073.00 | | 283 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 900.00 | 189 900.00 | | 189 900.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 134 862.00 | 2 134 862.00 | | 2 134 862.00 |
UY Staff and related accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
VB VAT | 142 451.00 | 142 451.00 | | 142 451.00 |
VC Group and associates | 251 589.00 | 251 589.00 | | 251 589.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 8 558 962.00 | 1 362 036.00 | 1 362 036.00 | 8 558 962.00 |
VJ Loans taken out during the year | 2 165 605.00 | | | 2 165 605.00 |
VK Loans repaid during the year | 1 262 967.00 | | | 1 262 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 537.00 | 286 537.00 | | 286 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 138 110.00 | 138 110.00 | | 138 110.00 |
VW VAT | 287 474.00 | 287 474.00 | | 287 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 125 915.00 | 4 908 989.00 | 1 382 036.00 | 12 125 915.00 |
