| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 125.00 | 42 649.00 | 476.00 | 43 125.00 |
AP Buildings | 425 237.00 | 236 621.00 | 188 616.00 | 425 237.00 |
AR Technical installations, industrial equipment and tools | 258 869.00 | 213 957.00 | 44 912.00 | 258 869.00 |
AT Other tangible assets | 412 680.00 | 292 524.00 | 120 155.00 | 412 680.00 |
AV Fixed assets in progress | 22 625.00 | | 22 625.00 | 22 625.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 162 765.00 | 785 751.00 | 377 015.00 | 1 162 765.00 |
BL Raw materials, supplies | 16 063.00 | | 16 063.00 | 16 063.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 455 314.00 | | 455 314.00 | 455 314.00 |
CF Cash and cash equivalents | 508 328.00 | | 508 328.00 | 508 328.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 1 001 565.00 | | 1 001 565.00 | 1 001 565.00 |
CO Grand total (0 to V) | 2 164 330.00 | 785 751.00 | 1 378 580.00 | 2 164 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 155.00 | 356 106.00 | | 255 155.00 |
DL TOTAL (I) | 263 548.00 | 364 499.00 | | 263 548.00 |
DU Loans and Debts from Credit Institutions (3) | 911 719.00 | 111 651.00 | | 911 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 007.00 | | |
DX Trade payables and related accounts | 110 810.00 | 226 601.00 | | 110 810.00 |
DY Tax and social security liabilities | 70 596.00 | 113 829.00 | | 70 596.00 |
DZ Fixed asset liabilities and related accounts | 21 150.00 | 21 443.00 | | 21 150.00 |
EA Other liabilities | 757.00 | 1 057.00 | | 757.00 |
EC TOTAL (IV) | 1 115 032.00 | 527 586.00 | | 1 115 032.00 |
EE Grand total (I to V) | 1 378 580.00 | 892 086.00 | | 1 378 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 972 477.00 | | 1 972 477.00 | 1 972 477.00 |
FG Production sold - services | 53 017.00 | | 53 017.00 | 53 017.00 |
FJ Net sales | 2 025 493.00 | | 2 025 493.00 | 2 025 493.00 |
FO Operating subsidies | | | 120 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 17 542.00 | |
FR Total operating income (I) | | | 2 176 422.00 | |
FU Purchases of raw materials and other supplies | | | 443 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 727 091.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 418 701.00 | |
FZ Social Security Contributions | | | 54 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 085.00 | |
GE Other Expenses | | | 110 326.00 | |
GF Total Operating Expenses (II) | | | 1 870 114.00 | |
GG - OPERATING RESULT (I - II) | | | 306 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 4 478.00 | | 1 074.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 074.00 | 4 478.00 | | 17 074.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 4 682.00 | 2 040.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 2 214.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 392.00 | 2 264.00 | | 12 392.00 |
HK Income tax | 65 038.00 | 130 476.00 | | 65 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 932.00 | 2 901 474.00 | | 2 195 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 777.00 | 2 545 368.00 | | 1 940 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 155.00 | 356 106.00 | | 255 155.00 |
| |
| 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 | 1 133 910.00 | | 70 473.00 | 1 133 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 41 618.00 | 1 162 765.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 618.00 | 1 119 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 557.00 | | 70 470.00 | 109 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 3.00 | 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 601.00 | 81 085.00 | 36 936.00 | 741 601.00 |
PE DEPRECIATION Total including other intangible assets | 40 744.00 | 1 905.00 | | 40 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 858.00 | 79 180.00 | 36 936.00 | 700 858.00 |
| |
| 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 | 110 810.00 | 110 810.00 | | 110 810.00 |
8C Staff and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 47 122.00 | 47 122.00 | | 47 122.00 |
VB VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VC Group and associates | 309 320.00 | 309 320.00 | | 309 320.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 909 904.00 | 61 411.00 | 848 493.00 | 909 904.00 |
VJ Loans taken out during the year | 845 500.00 | | | 845 500.00 |
VK Loans repaid during the year | 47 239.00 | | | 47 239.00 |
VP Miscellaneous | 59 053.00 | 59 053.00 | | 59 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
VS Prepaid expenses | 14 106.00 | 14 106.00 | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 900.00 | 476 900.00 | | 476 900.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 032.00 | 266 538.00 | 848 493.00 | 1 115 032.00 |
