| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 151 216.00 | 10 675.00 | 140 540.00 | 151 216.00 |
AP Buildings | 440 664.00 | 215 937.00 | 224 727.00 | 440 664.00 |
AR Technical installations, industrial equipment and tools | 178 244.00 | 120 310.00 | 57 934.00 | 178 244.00 |
AT Other tangible assets | 14 166.00 | 13 172.00 | 994.00 | 14 166.00 |
AV Fixed assets in progress | 20 409.00 | | 20 409.00 | 20 409.00 |
AX Advances and down payments | 1 443 000.00 | | 1 443 000.00 | 1 443 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 260 340.00 | 369 934.00 | 1 890 405.00 | 2 260 340.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BR Intermediate and finished products | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 192 791.00 | | 192 791.00 | 192 791.00 |
BZ Other receivables | 70 826.00 | | 70 826.00 | 70 826.00 |
CF Cash and cash equivalents | 170 943.00 | | 170 943.00 | 170 943.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 458 253.00 | | 458 253.00 | 458 253.00 |
CO Grand total (0 to V) | 2 718 592.00 | 369 934.00 | 2 348 658.00 | 2 718 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 102 615.00 | 102 615.00 | | 102 615.00 |
DG Other reserves | | 779 786.00 | | |
DH Retained earnings | -340 557.00 | | | -340 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 822.00 | -1 120 343.00 | | 875 822.00 |
DL TOTAL (I) | 1 664 027.00 | 788 205.00 | | 1 664 027.00 |
DX Trade payables and related accounts | 174 168.00 | 55 866.00 | | 174 168.00 |
DY Tax and social security liabilities | 215 093.00 | 422 383.00 | | 215 093.00 |
DZ Fixed asset liabilities and related accounts | 292 616.00 | 1 443 000.00 | | 292 616.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 684 631.00 | 1 921 249.00 | | 684 631.00 |
EE Grand total (I to V) | 2 348 658.00 | 2 709 454.00 | | 2 348 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 137.00 | 104 230.00 | 194 367.00 | 90 137.00 |
FG Production sold - services | | 21 343.00 | 21 343.00 | |
FJ Net sales | 90 137.00 | 125 573.00 | 215 711.00 | 90 137.00 |
FM Inventory production | | | -16 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 213.00 | |
FR Total operating income (I) | | | 1 505 875.00 | |
FU Purchases of raw materials and other supplies | | | 192 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 88 935.00 | |
FX Taxes, duties, and similar payments | | | 19 272.00 | |
FY Salaries and Wages | | | 207 920.00 | |
FZ Social Security Contributions | | | 57 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 655.00 | |
GF Total Operating Expenses (II) | | | 593 124.00 | |
GG - OPERATING RESULT (I - II) | | | 912 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 1.00 | | 64.00 |
HB Exceptional income from capital transactions | 5 000.00 | 158 631.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 064.00 | 158 632.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 39 776.00 | 642 853.00 | | 39 776.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | 154 515.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 41 993.00 | 797 368.00 | | 41 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 929.00 | -638 736.00 | | -36 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 939.00 | 169 496.00 | | 1 510 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 116.00 | 1 289 839.00 | | 635 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 822.00 | -1 120 343.00 | | 875 822.00 |
| |
| 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 | 1 948 272.00 | | 333 161.00 | 1 948 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 21 093.00 | 2 260 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 093.00 | 2 247 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 841.00 | | | 9 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 631.00 | | 333 161.00 | 1 935 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 156.00 | 24 655.00 | 18 876.00 | 364 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 316.00 | 24 655.00 | 18 876.00 | 354 316.00 |
| |
| 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 | 174 168.00 | 174 168.00 | | 174 168.00 |
8C Staff and Related Accounts | 30 852.00 | 30 852.00 | | 30 852.00 |
8D Social Security and Other Social Organizations | 115 156.00 | 115 156.00 | | 115 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 616.00 | 292 616.00 | | 292 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 192 791.00 | 192 791.00 | | 192 791.00 |
VB VAT | 60 372.00 | 60 372.00 | | 60 372.00 |
VP Miscellaneous | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 129.00 | 284 129.00 | | 284 129.00 |
VW VAT | 58 040.00 | 58 040.00 | | 58 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 631.00 | 684 631.00 | | 684 631.00 |
