| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 126 200.00 | | 126 200.00 | 126 200.00 |
AP Buildings | 1 237 050.00 | 651 815.00 | 585 235.00 | 1 237 050.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 73 030.00 | 57 554.00 | 15 476.00 | 73 030.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BJ TOTAL (I) | 2 146 584.00 | 958 188.00 | 1 188 396.00 | 2 146 584.00 |
BV Advances and down payments on orders | 39 006.00 | | 39 006.00 | 39 006.00 |
BX Customers and related accounts | 34 079.00 | | 34 079.00 | 34 079.00 |
BZ Other receivables | 61 054.00 | 11 940.00 | 49 114.00 | 61 054.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77 677.00 | | 77 677.00 | 77 677.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 265 774.00 | 11 940.00 | 253 834.00 | 265 774.00 |
CO Grand total (0 to V) | 2 412 358.00 | 970 128.00 | 1 442 230.00 | 2 412 358.00 |
CU Other investments | 670 240.00 | 244 015.00 | 426 225.00 | 670 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 731.00 | | | 920 731.00 |
DD Legal reserve (1) | 19 398.00 | | | 19 398.00 |
DF Regulated reserves (1) | 1 373.00 | | | 1 373.00 |
DH Retained earnings | -533 620.00 | | | -533 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 452.00 | | | 103 452.00 |
DL TOTAL (I) | 511 334.00 | | | 511 334.00 |
DU Loans and Debts from Credit Institutions (3) | 554 872.00 | | | 554 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 798.00 | | | 199 798.00 |
DX Trade payables and related accounts | 40 897.00 | | | 40 897.00 |
DY Tax and social security liabilities | 114 109.00 | | | 114 109.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EB Prepaid income (2) | 16 164.00 | | | 16 164.00 |
EC TOTAL (IV) | 930 896.00 | | | 930 896.00 |
EE Grand total (I to V) | 1 442 230.00 | | | 1 442 230.00 |
EG Accrued income and payables due within one year | 391 220.00 | | | 391 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 966.00 | | | 6 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 684.00 | | 629 684.00 | 629 684.00 |
FJ Net sales | 629 684.00 | | 629 684.00 | 629 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 640 074.00 | |
FT Inventory change (goods) | | | 4 220.00 | |
FW Other purchases and external expenses | | | 215 969.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 212 915.00 | |
FZ Social Security Contributions | | | 105 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 272.00 | |
GG - OPERATING RESULT (I - II) | | | 41 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 417.00 | |
GP Total financial income (V) | | | 90 775.00 | |
GR Interest and similar expenses | | | 28 707.00 | |
GU Total financial expenses (VI) | | | 28 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | | | 10 278.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 149.00 | | | 732 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 698.00 | | | 628 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 452.00 | | | 103 452.00 |
HP References: Equipment leasing | 6 529.00 | | | 6 529.00 |
| |
| 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 | 2 148 541.00 | | 7 276.00 | 2 148 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 703 500.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 2 146 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 832.00 | 1 438 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 125.00 | | 4 776.00 | 1 440 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 400.00 | | 2 500.00 | 703 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 032.00 | 39 289.00 | 5 147.00 | 680 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 017.00 | 39 289.00 | 5 147.00 | 677 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 334 432.00 | | 90 417.00 | 334 432.00 |
7C Grand total | 334 432.00 | | 90 417.00 | 334 432.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8B Suppliers and Related Accounts | 40 897.00 | 40 897.00 | | 40 897.00 |
8C Staff and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8D Social Security and Other Social Organizations | 53 124.00 | 53 124.00 | | 53 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
8L Deferred income | 16 164.00 | 16 164.00 | | 16 164.00 |
UP Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
UT Other financial assets | 23 960.00 | | 23 960.00 | 23 960.00 |
UX Other trade receivables | 34 079.00 | 34 079.00 | | 34 079.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VC Group and associates | 11 807.00 | 11 807.00 | | 11 807.00 |
VH Loans with a maturity of more than one year at origin | 554 872.00 | 15 196.00 | 256 118.00 | 554 872.00 |
VI Group and Associates | 179 979.00 | 179 979.00 | | 179 979.00 |
VK Loans repaid during the year | 60 131.00 | | | 60 131.00 |
VM Income taxes | 37 245.00 | 37 245.00 | | 37 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 555.00 | 13 555.00 | | 13 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 459.00 | 39 459.00 | | 39 459.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 357.00 | 138 097.00 | 33 260.00 | 171 357.00 |
VW VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 896.00 | 391 220.00 | 256 118.00 | 930 896.00 |
