| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 807.00 | 28 920.00 | 50 886.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 150 020.00 | 122 659.00 | 27 361.00 | 150 020.00 |
AT Other tangible assets | 1 578 756.00 | 770 329.00 | 808 428.00 | 1 578 756.00 |
BJ TOTAL (I) | 1 808 583.00 | 921 909.00 | 886 675.00 | 1 808 583.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BX Customers and related accounts | 34 632.00 | | 34 632.00 | 34 632.00 |
BZ Other receivables | 472 446.00 | | 472 446.00 | 472 446.00 |
CD Marketable securities | 26 166.00 | 27 792.00 | -1 626.00 | 26 166.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 553 050.00 | 27 792.00 | 525 258.00 | 553 050.00 |
CO Grand total (0 to V) | 2 361 633.00 | 949 701.00 | 1 411 933.00 | 2 361 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DG Other reserves | 257 595.00 | | | 257 595.00 |
DH Retained earnings | -218 303.00 | | | -218 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 565.00 | | | 14 565.00 |
DJ Investment subsidies | 22 499.00 | | | 22 499.00 |
DL TOTAL (I) | 86 556.00 | | | 86 556.00 |
DU Loans and Debts from Credit Institutions (3) | 619 229.00 | | | 619 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 142.00 | | | 485 142.00 |
DX Trade payables and related accounts | 112 915.00 | | | 112 915.00 |
DY Tax and social security liabilities | 80 551.00 | | | 80 551.00 |
EA Other liabilities | 27 539.00 | | | 27 539.00 |
EC TOTAL (IV) | 1 325 377.00 | | | 1 325 377.00 |
EE Grand total (I to V) | 1 411 933.00 | | | 1 411 933.00 |
EG Accrued income and payables due within one year | 840 235.00 | | | 840 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 566.00 | | | 23 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 929.00 | | 1 090 929.00 | 1 090 929.00 |
FJ Net sales | 1 090 929.00 | | 1 090 929.00 | 1 090 929.00 |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 091 569.00 | |
FU Purchases of raw materials and other supplies | | | 81 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 390 494.00 | |
FX Taxes, duties, and similar payments | | | 81 722.00 | |
FY Salaries and Wages | | | 252 385.00 | |
FZ Social Security Contributions | | | 32 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 355.00 | |
GE Other Expenses | | | 104 101.00 | |
GF Total Operating Expenses (II) | | | 1 077 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 649.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 327.00 | | | 3 327.00 |
HB Exceptional income from capital transactions | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 005.00 | | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 173.00 | | | 1 100 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 608.00 | | | 1 085 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 565.00 | | | 14 565.00 |
| |
| 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 | 1 746 228.00 | 62 355.00 | | 1 746 228.00 |
I4 DECREASES Grand Total | 1 808 583.00 | | | 1 808 583.00 |
IO DECREASES Total including other intangible assets | 79 807.00 | | | 79 807.00 |
IY DECREASES Total Tangible Fixed Assets | 1 728 776.00 | | | 1 728 776.00 |
KD ACQUISITIONS Total including other intangible assets | 79 807.00 | | | 79 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 422.00 | 62 355.00 | | 1 666 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 554.00 | 135 355.00 | 921 909.00 | 786 554.00 |
PE DEPRECIATION Total including other intangible assets | 28 158.00 | 762.00 | 28 920.00 | 28 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 396.00 | 134 593.00 | 892 988.00 | 758 396.00 |
| |
| 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 | 112 915.00 | 112 915.00 | | 112 915.00 |
8C Staff and Related Accounts | 26 209.00 | 26 209.00 | | 26 209.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
UX Other trade receivables | 34 632.00 | 34 632.00 | | 34 632.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VC Group and associates | 446 316.00 | 446 316.00 | | 446 316.00 |
VH Loans with a maturity of more than one year at origin | 619 229.00 | 619 229.00 | | 619 229.00 |
VI Group and Associates | 485 142.00 | | | 485 142.00 |
VN Other taxes, similar payments | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 108.00 | 42 108.00 | | 42 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 488.00 | 513 488.00 | | 513 488.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 377.00 | 840 235.00 | | 1 325 377.00 |
