| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 394 704.00 | 201 168.00 | 193 536.00 | 394 704.00 |
AT Other tangible assets | 1 026 331.00 | 389 612.00 | 636 719.00 | 1 026 331.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 427 173.00 | 590 780.00 | 836 392.00 | 1 427 173.00 |
BL Raw materials, supplies | 15 706.00 | | 15 706.00 | 15 706.00 |
BX Customers and related accounts | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 364 246.00 | | 364 246.00 | 364 246.00 |
CF Cash and cash equivalents | 72 826.00 | | 72 826.00 | 72 826.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 486 594.00 | | 486 594.00 | 486 594.00 |
CO Grand total (0 to V) | 1 913 767.00 | 590 780.00 | 1 322 987.00 | 1 913 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 570.00 | | | 154 570.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 15 457.00 | | | 15 457.00 |
DH Retained earnings | -47 510.00 | | | -47 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 624.00 | | | 59 624.00 |
DJ Investment subsidies | 130 283.00 | | | 130 283.00 |
DL TOTAL (I) | 317 704.00 | | | 317 704.00 |
DU Loans and Debts from Credit Institutions (3) | 775 999.00 | | | 775 999.00 |
DX Trade payables and related accounts | 95 464.00 | | | 95 464.00 |
DY Tax and social security liabilities | 126 793.00 | | | 126 793.00 |
EA Other liabilities | 7 026.00 | | | 7 026.00 |
EC TOTAL (IV) | 1 005 283.00 | | | 1 005 283.00 |
EE Grand total (I to V) | 1 322 987.00 | | | 1 322 987.00 |
EG Accrued income and payables due within one year | 337 755.00 | | | 337 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 606.00 | | 59 606.00 | 59 606.00 |
FG Production sold - services | 1 802 725.00 | | 1 802 725.00 | 1 802 725.00 |
FJ Net sales | 1 862 330.00 | | 1 862 330.00 | 1 862 330.00 |
FO Operating subsidies | | | 130 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 380.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 2 031 694.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 475 898.00 | |
FV Inventory change (raw materials and supplies) | | | -3 154.00 | |
FW Other purchases and external expenses | | | 526 733.00 | |
FX Taxes, duties, and similar payments | | | 25 486.00 | |
FY Salaries and Wages | | | 510 263.00 | |
FZ Social Security Contributions | | | 75 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 853.00 | |
GE Other Expenses | | | 195 818.00 | |
GF Total Operating Expenses (II) | | | 1 981 913.00 | |
GG - OPERATING RESULT (I - II) | | | 49 781.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 10 103.00 | |
GU Total financial expenses (VI) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 010.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 16 614.00 | | | 16 614.00 |
HD Total exceptional income (VII) | 16 614.00 | | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 614.00 | | | 16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 641.00 | | | 2 051 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 016.00 | | | 1 992 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 624.00 | | | 59 624.00 |
| |
| 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 | 1 412 324.00 | | 16 399.00 | 1 412 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 1 427 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 1 427 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 187.00 | | 16 399.00 | 1 412 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 478.00 | 175 853.00 | 1 550.00 | 416 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 478.00 | 175 853.00 | 1 550.00 | 416 478.00 |
| |
| 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 | 95 464.00 | 95 464.00 | | 95 464.00 |
8C Staff and Related Accounts | 82 128.00 | 82 128.00 | | 82 128.00 |
8D Social Security and Other Social Organizations | 33 936.00 | 33 936.00 | | 33 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 21 596.00 | 21 596.00 | | 21 596.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VC Group and associates | 343 300.00 | 343 300.00 | | 343 300.00 |
VH Loans with a maturity of more than one year at origin | 775 999.00 | 108 471.00 | 667 528.00 | 775 999.00 |
VK Loans repaid during the year | 357 520.00 | | | 357 520.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 200.00 | 398 062.00 | 138.00 | 398 200.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 283.00 | 337 755.00 | 667 528.00 | 1 005 283.00 |
