| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 758.00 | 12 226.00 | 532.00 | 12 758.00 |
AP Buildings | 1 709 903.00 | 681 456.00 | 1 028 448.00 | 1 709 903.00 |
AR Technical installations, industrial equipment and tools | 1 181 400.00 | 823 487.00 | 357 913.00 | 1 181 400.00 |
AT Other tangible assets | 82 525.00 | 67 640.00 | 14 886.00 | 82 525.00 |
AX Advances and down payments | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 2 988 862.00 | 1 584 808.00 | 1 404 053.00 | 2 988 862.00 |
BL Raw materials, supplies | 18 718.00 | | 18 718.00 | 18 718.00 |
BT Goods | 640.00 | 144.00 | 496.00 | 640.00 |
BX Customers and related accounts | 59 928.00 | 10 337.00 | 49 591.00 | 59 928.00 |
BZ Other receivables | 189 554.00 | | 189 554.00 | 189 554.00 |
CF Cash and cash equivalents | 45 546.00 | | 45 546.00 | 45 546.00 |
CH Prepaid expenses | 19 406.00 | | 19 406.00 | 19 406.00 |
CJ TOTAL (II) | 333 792.00 | 10 481.00 | 323 311.00 | 333 792.00 |
CO Grand total (0 to V) | 3 322 654.00 | 1 595 290.00 | 1 727 364.00 | 3 322 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 590 571.00 | 321 684.00 | | 590 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 872.00 | 268 888.00 | | 450 872.00 |
DL TOTAL (I) | 1 096 443.00 | 645 571.00 | | 1 096 443.00 |
DP Provisions for Risks | 8 646.00 | 2 179.00 | | 8 646.00 |
DR TOTAL (IV) | 8 646.00 | 2 179.00 | | 8 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 816.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405 551.00 | | |
DX Trade payables and related accounts | 190 860.00 | 156 350.00 | | 190 860.00 |
DY Tax and social security liabilities | 212 644.00 | 226 349.00 | | 212 644.00 |
DZ Fixed asset liabilities and related accounts | 141 970.00 | 89 854.00 | | 141 970.00 |
EA Other liabilities | 76 797.00 | 4 137.00 | | 76 797.00 |
EC TOTAL (IV) | 622 276.00 | 883 057.00 | | 622 276.00 |
EE Grand total (I to V) | 1 727 364.00 | 1 530 807.00 | | 1 727 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 173.00 | | 53 173.00 | 53 173.00 |
FD Production sold - goods | 4 486 815.00 | | 4 486 815.00 | 4 486 815.00 |
FG Production sold - services | 104 503.00 | | 104 503.00 | 104 503.00 |
FJ Net sales | 4 644 491.00 | | 4 644 491.00 | 4 644 491.00 |
FO Operating subsidies | | | 15 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 316.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 4 721 565.00 | |
FS Purchases of goods (including customs duties) | | | 53 435.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 364.00 | |
FV Inventory change (raw materials and supplies) | | | 10 657.00 | |
FW Other purchases and external expenses | | | 930 553.00 | |
FX Taxes, duties, and similar payments | | | 67 040.00 | |
FY Salaries and Wages | | | 884 067.00 | |
FZ Social Security Contributions | | | -22 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 467.00 | |
GE Other Expenses | | | 837 843.00 | |
GF Total Operating Expenses (II) | | | 4 103 915.00 | |
GG - OPERATING RESULT (I - II) | | | 617 650.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 383.00 | 762.00 | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | 762.00 | | 3 383.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 7 586.00 | 752.00 | | 7 586.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 3 252.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 203.00 | -2 490.00 | | -4 203.00 |
HK Income tax | 161 970.00 | 101 710.00 | | 161 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 956.00 | 4 284 803.00 | | 4 724 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 084.00 | 4 015 915.00 | | 4 274 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 872.00 | 268 888.00 | | 450 872.00 |
| |
| 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 | 2 776 573.00 | | 244 237.00 | 2 776 573.00 |
I4 DECREASES Grand Total | | 31 948.00 | 2 988 862.00 | |
IO DECREASES Total including other intangible assets | | | 12 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 948.00 | 2 976 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 758.00 | | | 12 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 815.00 | | 244 237.00 | 2 763 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467 327.00 | 179 720.00 | 62 238.00 | 1 467 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 960.00 | 267.00 | | 11 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 367.00 | 179 453.00 | 62 238.00 | 1 455 367.00 |
| |
| 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 | 2 179.00 | 6 467.00 | | 2 179.00 |
6N Inventories and work in progress | 274.00 | 144.00 | 274.00 | 274.00 |
6T Receivables | | 10 337.00 | | |
7B Total provisions for depreciation | 274.00 | 10 481.00 | 274.00 | 274.00 |
7C Grand total | 2 453.00 | 16 948.00 | 274.00 | 2 453.00 |
UE of which provisions and reversals: - Operating | | 16 948.00 | 274.00 | |
| |
| 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 | 190 860.00 | 190 860.00 | | 190 860.00 |
8C Staff and Related Accounts | 141 550.00 | 141 550.00 | | 141 550.00 |
8D Social Security and Other Social Organizations | 59 870.00 | 59 870.00 | | 59 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 970.00 | 141 970.00 | | 141 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
UX Other trade receivables | 59 928.00 | 59 928.00 | | 59 928.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 69 028.00 | 69 028.00 | | 69 028.00 |
VC Group and associates | 109 882.00 | 109 882.00 | | 109 882.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 62 418.00 | 62 418.00 | | 62 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 19 406.00 | 19 406.00 | | 19 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 889.00 | 268 889.00 | | 268 889.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 276.00 | 622 276.00 | | 622 276.00 |
