| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AN Land | 6 664.00 | 6 664.00 | | 6 664.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 12 971.00 | 12 223.00 | 748.00 | 12 971.00 |
AT Other tangible assets | 992 998.00 | 705 718.00 | 287 280.00 | 992 998.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 1 037 764.00 | 742 022.00 | 295 740.00 | 1 037 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 812.00 | 18 842.00 | 134 970.00 | 153 812.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 414 971.00 | | 414 971.00 | 414 971.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 592 867.00 | 18 842.00 | 574 024.00 | 592 867.00 |
CO Grand total (0 to V) | 1 630 631.00 | 760 866.00 | 869 765.00 | 1 630 631.00 |
CR Shares due in more than one year | 22 444.00 | | | 22 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 281 994.00 | 259 958.00 | | 281 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 678.00 | 72 035.00 | | 162 678.00 |
DK Regulated provisions | 14 128.00 | | | 14 128.00 |
DL TOTAL (I) | 475 300.00 | 348 494.00 | | 475 300.00 |
DP Provisions for Risks | 9 179.00 | | | 9 179.00 |
DR TOTAL (IV) | 9 179.00 | | | 9 179.00 |
DU Loans and Debts from Credit Institutions (3) | 228 081.00 | 159 920.00 | | 228 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 355.00 | 16 769.00 | | 30 355.00 |
DX Trade payables and related accounts | 51 449.00 | 29 313.00 | | 51 449.00 |
DY Tax and social security liabilities | 48 368.00 | 58 200.00 | | 48 368.00 |
DZ Fixed asset liabilities and related accounts | 26 662.00 | | | 26 662.00 |
EA Other liabilities | 368.00 | 4 484.00 | | 368.00 |
EC TOTAL (IV) | 385 286.00 | 268 687.00 | | 385 286.00 |
EE Grand total (I to V) | 869 765.00 | 617 181.00 | | 869 765.00 |
EG Accrued income and payables due within one year | 198 793.00 | 134 331.00 | | 198 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 944.00 | | 764 944.00 | 764 944.00 |
FJ Net sales | 764 944.00 | | 764 944.00 | 764 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 400 080.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 102 310.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 179.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 631 337.00 | |
GG - OPERATING RESULT (I - II) | | | 166 846.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 85.00 | | 994.00 |
HB Exceptional income from capital transactions | 69 375.00 | 26 183.00 | | 69 375.00 |
HD Total exceptional income (VII) | 70 369.00 | 26 268.00 | | 70 369.00 |
HE Exceptional expenses on management operations | 861.00 | 9 065.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 5 739.00 | | | 5 739.00 |
HG Exceptional depreciation and provisions | 14 128.00 | | | 14 128.00 |
HH Total exceptional expenses (VIII) | 20 729.00 | 9 065.00 | | 20 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 639.00 | 17 202.00 | | 49 639.00 |
HK Income tax | 52 706.00 | 21 184.00 | | 52 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 560.00 | 707 102.00 | | 868 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 882.00 | 635 067.00 | | 705 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 678.00 | 72 035.00 | | 162 678.00 |
HQ References: Real Estate Leasing | 86 975.00 | 73 323.00 | | 86 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 9 179.00 | | |
7C Grand total | | 9 179.00 | | |
| |
| 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 | 51 450.00 | 51 450.00 | | 51 450.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 663.00 | 26 663.00 | | 26 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 131 368.00 | 131 368.00 | | 131 368.00 |
VA Doubtful or disputed receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VH Loans with a maturity of more than one year at origin | 228 082.00 | 71 944.00 | 151 138.00 | 228 082.00 |
VI Group and Associates | 30 355.00 | | | 30 355.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 460.00 | 155 450.00 | 30 009.00 | 185 460.00 |
VW VAT | 21 043.00 | 21 043.00 | | 21 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 286.00 | 198 793.00 | 151 138.00 | 385 286.00 |
