| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 994.00 | 10 994.00 | | 10 994.00 |
AH Goodwill | 37 968.00 | | 37 968.00 | 37 968.00 |
AN Land | 17 320.00 | 17 320.00 | | 17 320.00 |
AP Buildings | 295 239.00 | 212 386.00 | 82 853.00 | 295 239.00 |
AR Technical installations, industrial equipment and tools | 103 193.00 | 87 611.00 | 15 582.00 | 103 193.00 |
AT Other tangible assets | 131 968.00 | 116 412.00 | 15 556.00 | 131 968.00 |
AV Fixed assets in progress | 34 776.00 | | 34 776.00 | 34 776.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 640 328.00 | 444 723.00 | 195 605.00 | 640 328.00 |
BL Raw materials, supplies | 143 371.00 | | 143 371.00 | 143 371.00 |
BX Customers and related accounts | 140 561.00 | | 140 561.00 | 140 561.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CD Marketable securities | 114 420.00 | | 114 420.00 | 114 420.00 |
CF Cash and cash equivalents | 100 438.00 | | 100 438.00 | 100 438.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 512 125.00 | | 512 125.00 | 512 125.00 |
CO Grand total (0 to V) | 1 152 453.00 | 444 723.00 | 707 730.00 | 1 152 453.00 |
CU Other investments | 5 904.00 | | 5 904.00 | 5 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 195 484.00 | 386 471.00 | | 195 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | -30 987.00 | | 10 474.00 |
DL TOTAL (I) | 256 266.00 | 405 792.00 | | 256 266.00 |
DU Loans and Debts from Credit Institutions (3) | 233 275.00 | 181 291.00 | | 233 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 695.00 | 23 089.00 | | 145 695.00 |
DX Trade payables and related accounts | 15 821.00 | 30 992.00 | | 15 821.00 |
DY Tax and social security liabilities | 56 672.00 | 62 583.00 | | 56 672.00 |
EA Other liabilities | | 1 724.00 | | |
EC TOTAL (IV) | 451 464.00 | 299 681.00 | | 451 464.00 |
EE Grand total (I to V) | 707 730.00 | 705 473.00 | | 707 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339.00 | | 339.00 | 339.00 |
FD Production sold - goods | 5 870.00 | | 5 870.00 | 5 870.00 |
FG Production sold - services | 1 032 969.00 | | 1 032 969.00 | 1 032 969.00 |
FJ Net sales | 1 039 178.00 | | 1 039 178.00 | 1 039 178.00 |
FN Capitalized production | | | 26 556.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 1 078 978.00 | |
FU Purchases of raw materials and other supplies | | | 265 129.00 | |
FV Inventory change (raw materials and supplies) | | | -9 638.00 | |
FW Other purchases and external expenses | | | 264 982.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 341 107.00 | |
FZ Social Security Contributions | | | 172 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 084.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 070 253.00 | |
GG - OPERATING RESULT (I - II) | | | 8 724.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 191.00 | | |
HD Total exceptional income (VII) | | 14 191.00 | | |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 14 191.00 | | -1 033.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 779.00 | 991 541.00 | | 1 082 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 306.00 | 1 022 528.00 | | 1 072 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | -30 987.00 | | 10 474.00 |
| |
| 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 | 539 951.00 | 35 464.00 | 85 803.00 | 539 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 871.00 | |
I4 DECREASES Grand Total | | 20 891.00 | 640 328.00 | |
IO DECREASES Total including other intangible assets | | 1 535.00 | 48 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 356.00 | 582 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 496.00 | | | 50 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 273.00 | 34 776.00 | 85 803.00 | 481 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182.00 | 688.00 | | 8 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 530.00 | 25 084.00 | 20 891.00 | 440 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 528.00 | | 1 535.00 | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 002.00 | 25 084.00 | 19 356.00 | 428 002.00 |
| |
| 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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 140 561.00 | 140 561.00 | | 140 561.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 233 275.00 | 46 849.00 | 170 542.00 | 233 275.00 |
VI Group and Associates | 145 695.00 | 145 695.00 | | 145 695.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 016.00 | | | 18 016.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 726.00 | 153 896.00 | 2 829.00 | 156 726.00 |
VW VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 464.00 | 265 038.00 | 170 542.00 | 451 464.00 |
