| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 090.00 | 516 007.00 | 81 083.00 | 597 090.00 |
AP Buildings | 3 675 870.00 | 2 445 607.00 | 1 230 263.00 | 3 675 870.00 |
AR Technical installations, industrial equipment and tools | 1 287 126.00 | 938 321.00 | 348 805.00 | 1 287 126.00 |
AT Other tangible assets | 57 273.00 | 54 009.00 | 3 264.00 | 57 273.00 |
AV Fixed assets in progress | 2 846 673.00 | | 2 846 673.00 | 2 846 673.00 |
BJ TOTAL (I) | 8 464 032.00 | 3 953 944.00 | 4 510 087.00 | 8 464 032.00 |
BL Raw materials, supplies | 40 499.00 | | 40 499.00 | 40 499.00 |
BT Goods | 65 751.00 | | 65 751.00 | 65 751.00 |
BX Customers and related accounts | 156 605.00 | | 156 605.00 | 156 605.00 |
BZ Other receivables | 1 338 607.00 | | 1 338 607.00 | 1 338 607.00 |
CF Cash and cash equivalents | 1 024 564.00 | | 1 024 564.00 | 1 024 564.00 |
CH Prepaid expenses | 47 979.00 | | 47 979.00 | 47 979.00 |
CJ TOTAL (II) | 2 674 006.00 | | 2 674 006.00 | 2 674 006.00 |
CO Grand total (0 to V) | 11 138 037.00 | 3 953 944.00 | 7 184 093.00 | 11 138 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 338 287.00 | 783 237.00 | | 338 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 494.00 | -444 950.00 | | 284 494.00 |
DJ Investment subsidies | 950 868.00 | | | 950 868.00 |
DL TOTAL (I) | 2 233 649.00 | 998 287.00 | | 2 233 649.00 |
DP Provisions for Risks | 21 000.00 | 18 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 18 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 316.00 | 1 667 160.00 | | 3 188 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 206.00 | 563 588.00 | | 377 206.00 |
DX Trade payables and related accounts | 1 066 545.00 | 304 167.00 | | 1 066 545.00 |
DY Tax and social security liabilities | 254 164.00 | 182 706.00 | | 254 164.00 |
DZ Fixed asset liabilities and related accounts | 41 173.00 | | | 41 173.00 |
EA Other liabilities | 2 039.00 | 2 109.00 | | 2 039.00 |
EC TOTAL (IV) | 4 929 443.00 | 2 719 730.00 | | 4 929 443.00 |
EE Grand total (I to V) | 7 184 093.00 | 3 736 017.00 | | 7 184 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 207.00 | | 992 207.00 | 992 207.00 |
FG Production sold - services | 2 807 386.00 | | 2 807 386.00 | 2 807 386.00 |
FJ Net sales | 3 799 593.00 | | 3 799 593.00 | 3 799 593.00 |
FO Operating subsidies | | | 63 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 973.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 3 932 917.00 | |
FS Purchases of goods (including customs duties) | | | 499 627.00 | |
FT Inventory change (goods) | | | -12 715.00 | |
FU Purchases of raw materials and other supplies | | | 545 917.00 | |
FV Inventory change (raw materials and supplies) | | | -18 370.00 | |
FW Other purchases and external expenses | | | 713 852.00 | |
FX Taxes, duties, and similar payments | | | 43 894.00 | |
FY Salaries and Wages | | | 745 723.00 | |
FZ Social Security Contributions | | | 76 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 647 848.00 | |
GF Total Operating Expenses (II) | | | 3 670 389.00 | |
GG - OPERATING RESULT (I - II) | | | 262 528.00 | |
GR Interest and similar expenses | | | 27 095.00 | |
GU Total financial expenses (VI) | | | 27 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 280.00 | | | 61 280.00 |
HD Total exceptional income (VII) | 61 280.00 | | | 61 280.00 |
HF Exceptional expenses on capital transactions | 12 219.00 | 3 705.00 | | 12 219.00 |
HH Total exceptional expenses (VIII) | 12 219.00 | 3 705.00 | | 12 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 061.00 | -3 705.00 | | 49 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 197.00 | 2 904 593.00 | | 3 994 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 703.00 | 3 349 543.00 | | 3 709 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 494.00 | -444 950.00 | | 284 494.00 |
| |
| 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 | 5 775 110.00 | | 2 716 641.00 | 5 775 110.00 |
I4 DECREASES Grand Total | 9 898.00 | 17 820.00 | 8 464 032.00 | 9 898.00 |
IY DECREASES Total Tangible Fixed Assets | 9 898.00 | 17 820.00 | 8 464 032.00 | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 110.00 | | 2 716 641.00 | 5 775 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 552 110.00 | 407 436.00 | 5 601.00 | 3 552 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 110.00 | 407 436.00 | 5 601.00 | 3 552 110.00 |
| |
| 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 | 18 000.00 | 21 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 21 000.00 | 18 000.00 | 18 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | 18 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 206.00 | 189 648.00 | 187 559.00 | 377 206.00 |
8B Suppliers and Related Accounts | 1 066 545.00 | 1 066 545.00 | | 1 066 545.00 |
8C Staff and Related Accounts | 155 526.00 | 155 526.00 | | 155 526.00 |
8D Social Security and Other Social Organizations | 66 002.00 | 66 002.00 | | 66 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 173.00 | 41 173.00 | | 41 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 156 605.00 | 156 605.00 | | 156 605.00 |
UY Staff and related accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
VB VAT | 320 215.00 | 320 215.00 | | 320 215.00 |
VG Loans with a maturity of up to one year at origin | 1 668 891.00 | 1 668 891.00 | | 1 668 891.00 |
VH Loans with a maturity of more than one year at origin | 1 519 425.00 | 219 425.00 | 800 000.00 | 1 519 425.00 |
VJ Loans taken out during the year | 1 636 000.00 | | | 1 636 000.00 |
VK Loans repaid during the year | 337 001.00 | | | 337 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 650.00 | 17 650.00 | | 17 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 762.00 | 1 012 762.00 | | 1 012 762.00 |
VS Prepaid expenses | 47 979.00 | 47 979.00 | | 47 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 192.00 | 1 543 192.00 | | 1 543 192.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 443.00 | 3 441 885.00 | 987 559.00 | 4 929 443.00 |
