| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 323.00 | 3 578.00 | 1 745.00 | 5 323.00 |
AF Concessions, Patents and Similar Rights | 11 893.00 | 11 893.00 | | 11 893.00 |
AH Goodwill | 35 152.00 | | 35 152.00 | 35 152.00 |
AN Land | 138 800.00 | | 138 800.00 | 138 800.00 |
AP Buildings | 2 104 385.00 | 1 855 013.00 | 249 372.00 | 2 104 385.00 |
AR Technical installations, industrial equipment and tools | 59 155.00 | 37 645.00 | 21 510.00 | 59 155.00 |
AT Other tangible assets | 2 455 946.00 | 1 140 965.00 | 1 314 981.00 | 2 455 946.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 810 657.00 | 3 049 095.00 | 1 761 562.00 | 4 810 657.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 102.00 | | 23 102.00 | 23 102.00 |
BZ Other receivables | 68 220.00 | | 68 220.00 | 68 220.00 |
CF Cash and cash equivalents | 26 462.00 | | 26 462.00 | 26 462.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 133 799.00 | | 133 799.00 | 133 799.00 |
CO Grand total (0 to V) | 4 944 457.00 | 3 049 095.00 | 1 895 362.00 | 4 944 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 121 266.00 | 159 350.00 | | 121 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 321.00 | -38 083.00 | | 55 321.00 |
DL TOTAL (I) | 754 087.00 | 698 767.00 | | 754 087.00 |
DU Loans and Debts from Credit Institutions (3) | 877 932.00 | 1 004 392.00 | | 877 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 1 070.00 | 1 418.00 | | 1 070.00 |
DX Trade payables and related accounts | 128 449.00 | 285 354.00 | | 128 449.00 |
DY Tax and social security liabilities | 73 821.00 | 90 014.00 | | 73 821.00 |
EC TOTAL (IV) | 1 141 274.00 | 1 381 179.00 | | 1 141 274.00 |
EE Grand total (I to V) | 1 895 362.00 | 2 079 946.00 | | 1 895 362.00 |
EG Accrued income and payables due within one year | 427 386.00 | 503 247.00 | | 427 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681.00 | | 1 681.00 | 1 681.00 |
FD Production sold - goods | 79 307.00 | | 79 307.00 | 79 307.00 |
FG Production sold - services | 1 036 637.00 | | 1 036 637.00 | 1 036 637.00 |
FJ Net sales | 1 117 625.00 | | 1 117 625.00 | 1 117 625.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 118 427.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 25 194.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 489 227.00 | |
FX Taxes, duties, and similar payments | | | 30 726.00 | |
FY Salaries and Wages | | | 180 824.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 513.00 | |
GE Other Expenses | | | 31 202.00 | |
GF Total Operating Expenses (II) | | | 1 082 453.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GL Other interest and similar income | | | 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 114.00 | 95 283.00 | | 29 114.00 |
HD Total exceptional income (VII) | 29 114.00 | 95 283.00 | | 29 114.00 |
HE Exceptional expenses on management operations | 100.00 | 5 280.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 5 280.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 014.00 | 90 002.00 | | 29 014.00 |
HK Income tax | | -13 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 896.00 | 789 716.00 | | 1 147 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 575.00 | 827 799.00 | | 1 092 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 321.00 | -38 083.00 | | 55 321.00 |
| |
| 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 | 128 450.00 | 128 450.00 | | 128 450.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
UX Other trade receivables | 23 103.00 | 23 103.00 | | 23 103.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VG Loans with a maturity of up to one year at origin | 877 932.00 | 164 044.00 | 671 135.00 | 877 932.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 122 068.00 | | | 122 068.00 |
VM Income taxes | 37 948.00 | 37 948.00 | | 37 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 970.00 | 15 970.00 | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 893.00 | 104 893.00 | | 104 893.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 203.00 | 426 315.00 | 671 135.00 | 1 140 203.00 |
