| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 503.00 | 10 689.00 | 39 814.00 | 50 503.00 |
AP Buildings | 114 466.00 | 107 765.00 | 6 701.00 | 114 466.00 |
AR Technical installations, industrial equipment and tools | 1 983 399.00 | 898 678.00 | 1 084 721.00 | 1 983 399.00 |
AT Other tangible assets | 70 378.00 | 62 474.00 | 7 904.00 | 70 378.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 222 746.00 | 1 079 605.00 | 1 143 141.00 | 2 222 746.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BX Customers and related accounts | 137 438.00 | 6 487.00 | 130 951.00 | 137 438.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 45 599.00 | | 45 599.00 | 45 599.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 226 955.00 | 6 487.00 | 220 468.00 | 226 955.00 |
CO Grand total (0 to V) | 2 449 701.00 | 1 086 092.00 | 1 363 609.00 | 2 449 701.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 348 654.00 | 262 026.00 | | 348 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 640.00 | 86 628.00 | | 127 640.00 |
DK Regulated provisions | 34 835.00 | | | 34 835.00 |
DL TOTAL (I) | 553 052.00 | 390 577.00 | | 553 052.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450.00 | | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 695.00 | 623 755.00 | | 346 695.00 |
DX Trade payables and related accounts | 234 102.00 | 103 475.00 | | 234 102.00 |
DY Tax and social security liabilities | 168 310.00 | 159 355.00 | | 168 310.00 |
EA Other liabilities | | 2 744.00 | | |
EC TOTAL (IV) | 755 558.00 | 889 328.00 | | 755 558.00 |
EE Grand total (I to V) | 1 363 609.00 | 1 279 905.00 | | 1 363 609.00 |
EG Accrued income and payables due within one year | 755 558.00 | 889 328.00 | | 755 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 686.00 | | 162 686.00 | 162 686.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 554 741.00 | | 1 554 741.00 | 1 554 741.00 |
FJ Net sales | 1 717 427.00 | | 1 717 427.00 | 1 717 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FR Total operating income (I) | | | 1 724 282.00 | |
FS Purchases of goods (including customs duties) | | | 26 682.00 | |
FU Purchases of raw materials and other supplies | | | 321 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 375 716.00 | |
FX Taxes, duties, and similar payments | | | 23 241.00 | |
FY Salaries and Wages | | | 352 869.00 | |
FZ Social Security Contributions | | | 158 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 473 486.00 | |
GG - OPERATING RESULT (I - II) | | | 250 796.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 289.00 | | 26.00 |
HB Exceptional income from capital transactions | 40 501.00 | 22 372.00 | | 40 501.00 |
HD Total exceptional income (VII) | 40 527.00 | 22 661.00 | | 40 527.00 |
HE Exceptional expenses on management operations | 13 491.00 | 46.00 | | 13 491.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 22 864.00 | | 1 186.00 |
HG Exceptional depreciation and provisions | 89 835.00 | | | 89 835.00 |
HH Total exceptional expenses (VIII) | 104 512.00 | 22 910.00 | | 104 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 986.00 | -249.00 | | -63 986.00 |
HK Income tax | 52 734.00 | 36 763.00 | | 52 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 877.00 | 1 724 346.00 | | 1 764 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 237.00 | 1 637 719.00 | | 1 637 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 640.00 | 86 628.00 | | 127 640.00 |
HP References: Equipment leasing | 9 359.00 | 67 891.00 | | 9 359.00 |
| |
| 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 | 1 854 600.00 | | 414 995.00 | 1 854 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 46 850.00 | 2 222 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 850.00 | 2 218 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 600.00 | | 414 995.00 | 1 850 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 847.00 | 208 421.00 | 45 663.00 | 916 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 847.00 | 208 421.00 | 45 663.00 | 916 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 34 835.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | 333.00 | | 333.00 | 333.00 |
6T Receivables | 4 097.00 | 4 920.00 | 2 530.00 | 4 097.00 |
7B Total provisions for depreciation | 4 430.00 | 4 920.00 | 2 863.00 | 4 430.00 |
7C Grand total | 4 430.00 | 94 755.00 | 2 863.00 | 4 430.00 |
| |
| 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 | 234 102.00 | 234 102.00 | | 234 102.00 |
8C Staff and Related Accounts | 110 348.00 | 110 348.00 | | 110 348.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 131 781.00 | 131 781.00 | | 131 781.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VG Loans with a maturity of up to one year at origin | 6 450.00 | 6 450.00 | | 6 450.00 |
VI Group and Associates | 346 695.00 | 346 695.00 | | 346 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 592.00 | 168 592.00 | | 168 592.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 558.00 | 755 558.00 | | 755 558.00 |
