| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 951.00 | 3 951.00 | | 3 951.00 |
AN Land | 299 035.00 | 299 004.00 | 30.00 | 299 035.00 |
AP Buildings | 15 079.00 | 9 829.00 | 5 250.00 | 15 079.00 |
AR Technical installations, industrial equipment and tools | 1 744 897.00 | 1 600 712.00 | 144 185.00 | 1 744 897.00 |
AT Other tangible assets | 90 362.00 | 87 774.00 | 2 587.00 | 90 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 153 330.00 | 2 001 270.00 | 152 060.00 | 2 153 330.00 |
BL Raw materials, supplies | 101 852.00 | | 101 852.00 | 101 852.00 |
BX Customers and related accounts | 397 951.00 | 249.00 | 397 703.00 | 397 951.00 |
BZ Other receivables | 87 063.00 | | 87 063.00 | 87 063.00 |
CF Cash and cash equivalents | 137 104.00 | | 137 104.00 | 137 104.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 724 284.00 | 249.00 | 724 035.00 | 724 284.00 |
CO Grand total (0 to V) | 2 877 614.00 | 2 001 519.00 | 876 095.00 | 2 877 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 109.00 | 176 259.00 | | 213 109.00 |
DL TOTAL (I) | 227 809.00 | 190 959.00 | | 227 809.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 375.00 | | 305.00 |
DX Trade payables and related accounts | 616 099.00 | 498 020.00 | | 616 099.00 |
DY Tax and social security liabilities | 19 036.00 | 16 279.00 | | 19 036.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 11 398.00 | | 960.00 |
EA Other liabilities | 11 886.00 | 3 379.00 | | 11 886.00 |
EC TOTAL (IV) | 648 286.00 | 529 451.00 | | 648 286.00 |
EE Grand total (I to V) | 876 095.00 | 720 410.00 | | 876 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 343.00 | | 209 343.00 | 209 343.00 |
FJ Net sales | 209 343.00 | | 209 343.00 | 209 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 307 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 512 781.00 | |
FV Inventory change (raw materials and supplies) | | | -36 223.00 | |
FW Other purchases and external expenses | | | 357 063.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 109 902.00 | |
FZ Social Security Contributions | | | 78 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 093 749.00 | |
GG - OPERATING RESULT (I - II) | | | 213 800.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 581.00 | 3 352 563.00 | | 3 307 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 472.00 | 3 176 304.00 | | 3 094 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 109.00 | 176 259.00 | | 213 109.00 |
| |
| 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 | 2 093 647.00 | | 79 783.00 | 2 093 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | 20 100.00 | | 2 153 330.00 | 20 100.00 |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 100.00 | | 2 149 373.00 | 20 100.00 |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 689.00 | | 79 783.00 | 2 089 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 935 047.00 | 66 224.00 | | 1 935 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 096.00 | 66 224.00 | | 1 931 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 41.00 | | 290.00 |
7B Total provisions for depreciation | 290.00 | 41.00 | | 290.00 |
7C Grand total | 290.00 | 41.00 | | 290.00 |
UE of which provisions and reversals: - Operating | | 41.00 | | |
| |
| 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 | 616 099.00 | 616 099.00 | | 616 099.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 397 654.00 | 397 654.00 | | 397 654.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 297.00 | 41.00 | 256.00 | 297.00 |
VB VAT | 84 743.00 | 84 743.00 | | 84 743.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 334.00 | 485 071.00 | 263.00 | 485 334.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 286.00 | 648 286.00 | | 648 286.00 |
