| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 305 924.00 | 168 194.00 | 137 730.00 | 305 924.00 |
AN Land | 81 421.00 | 50 745.00 | 30 675.00 | 81 421.00 |
AP Buildings | 296 218.00 | 32 642.00 | 263 576.00 | 296 218.00 |
AR Technical installations, industrial equipment and tools | 90 217.00 | 56 351.00 | 33 865.00 | 90 217.00 |
AT Other tangible assets | 1 824 629.00 | 941 549.00 | 883 080.00 | 1 824 629.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
BH Other financial assets | 44 669.00 | | 44 669.00 | 44 669.00 |
BJ TOTAL (I) | 5 389 198.00 | 1 251 846.00 | 4 137 351.00 | 5 389 198.00 |
BL Raw materials, supplies | 83 197.00 | | 83 197.00 | 83 197.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BV Advances and down payments on orders | 38 424.00 | | 38 424.00 | 38 424.00 |
BX Customers and related accounts | 549 248.00 | 33 024.00 | 516 223.00 | 549 248.00 |
BZ Other receivables | 1 257 448.00 | | 1 257 448.00 | 1 257 448.00 |
CF Cash and cash equivalents | 175 800.00 | | 175 800.00 | 175 800.00 |
CH Prepaid expenses | 502 294.00 | | 502 294.00 | 502 294.00 |
CJ TOTAL (II) | 2 606 461.00 | 33 024.00 | 2 573 436.00 | 2 606 461.00 |
CO Grand total (0 to V) | 8 020 660.00 | 1 284 871.00 | 6 735 788.00 | 8 020 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 377 535.00 | -1 590 615.00 | | -1 377 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 268.00 | 213 080.00 | | 66 268.00 |
DL TOTAL (I) | -1 261 266.00 | -1 327 535.00 | | -1 261 266.00 |
DQ Provisions for Expenses | 112 528.00 | 112 528.00 | | 112 528.00 |
DR TOTAL (IV) | 112 528.00 | 112 528.00 | | 112 528.00 |
DT Other Bond Issues | 4 213 124.00 | 4 161 110.00 | | 4 213 124.00 |
DU Loans and Debts from Credit Institutions (3) | 673 266.00 | 228 497.00 | | 673 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 2 100.00 | | 425.00 |
DW Advances and down payments received on current orders | 14 591.00 | 46 045.00 | | 14 591.00 |
DX Trade payables and related accounts | 822 492.00 | 686 777.00 | | 822 492.00 |
DY Tax and social security liabilities | 1 545 006.00 | 1 447 315.00 | | 1 545 006.00 |
EA Other liabilities | 615 619.00 | 672 293.00 | | 615 619.00 |
EC TOTAL (IV) | 7 884 525.00 | 7 244 140.00 | | 7 884 525.00 |
EE Grand total (I to V) | 6 735 788.00 | 6 029 133.00 | | 6 735 788.00 |
EI Including equity loans | 425.00 | | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 824 377.00 | | 5 126 253.00 | 4 824 377.00 |
FJ Net sales | 4 824 377.00 | | 5 126 253.00 | 4 824 377.00 |
FO Operating subsidies | | | 327 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 444.00 | |
FQ Other income | | | 21 160.00 | |
FR Total operating income (I) | | | 5 490 949.00 | |
FS Purchases of goods (including customs duties) | | | 33 876.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 708.00 | |
FV Inventory change (raw materials and supplies) | | | -43 167.00 | |
FW Other purchases and external expenses | | | 2 079 821.00 | |
FX Taxes, duties, and similar payments | | | 167 329.00 | |
FY Salaries and Wages | | | 1 453 662.00 | |
FZ Social Security Contributions | | | 108 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 328 631.00 | |
GF Total Operating Expenses (II) | | | 5 394 225.00 | |
GG - OPERATING RESULT (I - II) | | | 96 723.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 59 660.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 59 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 820.00 | 18 632.00 | | 29 820.00 |
HB Exceptional income from capital transactions | 720.00 | 1 466.00 | | 720.00 |
HD Total exceptional income (VII) | 30 540.00 | 20 098.00 | | 30 540.00 |
HE Exceptional expenses on management operations | 1 354.00 | 8 431.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | | 43 169.00 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 51 601.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 185.00 | -31 502.00 | | 29 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 519.00 | 6 514 831.00 | | 5 521 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 250.00 | 6 301 751.00 | | 5 455 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 268.00 | 213 080.00 | | 66 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 529.00 | | | 112 529.00 |
7C Grand total | 112 529.00 | | | 112 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 213 124.00 | 4 213 124.00 | | 4 213 124.00 |
8B Suppliers and Related Accounts | 822 493.00 | 822 493.00 | | 822 493.00 |
8C Staff and Related Accounts | 75 582.00 | 75 582.00 | | 75 582.00 |
8D Social Security and Other Social Organizations | 1 015 483.00 | 1 015 483.00 | | 1 015 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 620.00 | 1 348 620.00 | | 1 348 620.00 |
UP Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
UT Other financial assets | 44 670.00 | 44 670.00 | | 44 670.00 |
UX Other trade receivables | 501 705.00 | 501 705.00 | | 501 705.00 |
UY Staff and related accounts | 50 674.00 | 50 674.00 | | 50 674.00 |
VA Doubtful or disputed receivables | 47 543.00 | 47 543.00 | | 47 543.00 |
VC Group and associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 152 205.00 | 152 205.00 | | 152 205.00 |
VH Loans with a maturity of more than one year at origin | 521 061.00 | 521 061.00 | | 521 061.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 942.00 | 453 942.00 | | 453 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 289.00 | 1 205 289.00 | | 1 205 289.00 |
VS Prepaid expenses | 502 294.00 | 502 294.00 | | 502 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 525.00 | 5 098 525.00 | 2 743 753.00 | 5 098 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602 934.00 | 8 602 934.00 | 2.00 | 8 602 934.00 |
