| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
AN Land | 11 045.00 | 4 185.00 | 6 860.00 | 11 045.00 |
AP Buildings | 2 412 610.00 | 2 312 339.00 | 100 271.00 | 2 412 610.00 |
AR Technical installations, industrial equipment and tools | 1 263 799.00 | 1 129 961.00 | 133 838.00 | 1 263 799.00 |
AT Other tangible assets | 68 437.00 | 34 637.00 | 33 801.00 | 68 437.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 767 881.00 | 3 493 111.00 | 274 770.00 | 3 767 881.00 |
BL Raw materials, supplies | 507 266.00 | 13 359.00 | 493 907.00 | 507 266.00 |
BX Customers and related accounts | 423 743.00 | | 423 743.00 | 423 743.00 |
BZ Other receivables | 678 821.00 | | 678 821.00 | 678 821.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 479 788.00 | | 479 788.00 | 479 788.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 2 095 621.00 | 13 359.00 | 2 082 262.00 | 2 095 621.00 |
CO Grand total (0 to V) | 5 863 502.00 | 3 506 470.00 | 2 357 032.00 | 5 863 502.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 17 445.00 | 17 445.00 | | 17 445.00 |
DG Other reserves | 1 014 739.00 | 590 135.00 | | 1 014 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 254.00 | 424 604.00 | | 68 254.00 |
DK Regulated provisions | 11 310.00 | 12 302.00 | | 11 310.00 |
DL TOTAL (I) | 1 211 738.00 | 1 144 476.00 | | 1 211 738.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 50 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 306.00 | | |
DX Trade payables and related accounts | 372 841.00 | 53 520.00 | | 372 841.00 |
DY Tax and social security liabilities | 96 570.00 | 130 344.00 | | 96 570.00 |
EA Other liabilities | 275 883.00 | | | 275 883.00 |
EC TOTAL (IV) | 1 145 294.00 | 339 170.00 | | 1 145 294.00 |
EE Grand total (I to V) | 2 357 032.00 | 1 483 646.00 | | 2 357 032.00 |
EG Accrued income and payables due within one year | 1 145 294.00 | 298 859.00 | | 1 145 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 078 896.00 | | 2 078 896.00 | 2 078 896.00 |
FJ Net sales | 2 078 896.00 | | 2 078 896.00 | 2 078 896.00 |
FM Inventory production | | | -12 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 2 068 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 694.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 490 190.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 144 936.00 | |
FZ Social Security Contributions | | | 40 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 072.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 974 795.00 | |
GG - OPERATING RESULT (I - II) | | | 93 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 361.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 581.00 | 7 589.00 | | 14 581.00 |
HB Exceptional income from capital transactions | 80 526.00 | 1 245.00 | | 80 526.00 |
HC Reversals of provisions and transfers of expenses | 991.00 | 991.00 | | 991.00 |
HD Total exceptional income (VII) | 96 098.00 | 9 826.00 | | 96 098.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 86 626.00 | | | 86 626.00 |
HH Total exceptional expenses (VIII) | 88 156.00 | | | 88 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | 9 826.00 | | 7 943.00 |
HK Income tax | 26 757.00 | 163 576.00 | | 26 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 961.00 | 2 288 053.00 | | 2 164 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 708.00 | 1 863 449.00 | | 2 096 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 254.00 | 424 604.00 | | 68 254.00 |
HP References: Equipment leasing | 9 153.00 | 16 579.00 | | 9 153.00 |
| |
| 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 | 3 924 563.00 | | 46 150.00 | 3 924 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 989.00 | | | 11 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 526.00 | | |
I4 DECREASES Grand Total | | 202 832.00 | 3 767 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 306.00 | 3 755 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 914.00 | | 39 284.00 | 3 838 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 661.00 | | 6 866.00 | 73 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 520 245.00 | 89 072.00 | 116 207.00 | 3 520 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 256.00 | 89 072.00 | 116 207.00 | 3 508 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 302.00 | | 991.00 | 12 302.00 |
6N Inventories and work in progress | 13 359.00 | | | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | | 13 359.00 |
7C Grand total | 25 660.00 | | 991.00 | 25 660.00 |
UJ - Exceptional | | | 991.00 | |
| |
| 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 | 372 841.00 | 372 841.00 | | 372 841.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 35 931.00 | 35 931.00 | | 35 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 883.00 | 275 883.00 | | 275 883.00 |
UX Other trade receivables | 423 743.00 | 423 743.00 | | 423 743.00 |
VB VAT | 58 224.00 | 58 224.00 | | 58 224.00 |
VC Group and associates | 476 789.00 | 476 789.00 | | 476 789.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 134 059.00 | 134 059.00 | | 134 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 537.00 | 1 108 537.00 | | 1 108 537.00 |
VW VAT | 40 923.00 | 40 923.00 | | 40 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 294.00 | 1 145 294.00 | | 1 145 294.00 |
