| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -30 593.00 | |
AR Technical installations, industrial equipment and tools | | | 264 716.00 | |
AT Other tangible assets | | | 90 233.00 | |
AV Fixed assets in progress | | | 53 795.00 | |
BH Other financial assets | | | 499.00 | |
BJ TOTAL (I) | | | 378 650.00 | |
BL Raw materials, supplies | | | 605.00 | |
BN Goods in progress | | | 840.00 | |
BR Intermediate and finished products | | | 32 160.00 | |
BV Advances and down payments on orders | | | 1 166.00 | |
BX Customers and related accounts | | | 10 875.00 | |
BZ Other receivables | | | 27 531.00 | |
CF Cash and cash equivalents | | | 46 023.00 | |
CH Prepaid expenses | | | 2 375.00 | |
CJ TOTAL (II) | | | 121 574.00 | |
CO Grand total (0 to V) | | | 500 224.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 952.00 | 24 000.00 | | 83 952.00 |
DK Regulated provisions | 20 826.00 | 7 952.00 | | 20 826.00 |
DL TOTAL (I) | 115 777.00 | 42 952.00 | | 115 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 092.00 | 137 810.00 | | 237 092.00 |
DX Trade payables and related accounts | 53 919.00 | 39 160.00 | | 53 919.00 |
DY Tax and social security liabilities | 93 436.00 | 103 528.00 | | 93 436.00 |
EC TOTAL (IV) | 384 447.00 | 280 498.00 | | 384 447.00 |
EE Grand total (I to V) | 500 224.00 | 323 450.00 | | 500 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 375.00 | |
FJ Net sales | | | 187 375.00 | |
FN Capitalized production | | | 16 733.00 | |
FO Operating subsidies | | | 53 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 280 136.00 | |
FS Purchases of goods (including customs duties) | | | 17 836.00 | |
FU Purchases of raw materials and other supplies | | | 19 109.00 | |
FW Other purchases and external expenses | | | 108 683.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FZ Social Security Contributions | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 023.00 | |
GF Total Operating Expenses (II) | | | 208 603.00 | |
GG - OPERATING RESULT (I - II) | | | 71 534.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 700.00 | 3 000.00 | | 62 700.00 |
HD Total exceptional income (VII) | 62 700.00 | 3 000.00 | | 62 700.00 |
HF Exceptional expenses on capital transactions | 34 402.00 | 431.00 | | 34 402.00 |
HG Exceptional depreciation and provisions | 12 874.00 | 7 952.00 | | 12 874.00 |
HH Total exceptional expenses (VIII) | 47 276.00 | 8 383.00 | | 47 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 424.00 | -5 383.00 | | 15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 860.00 | 210 321.00 | | 342 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 908.00 | 186 321.00 | | 258 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 952.00 | 24 000.00 | | 83 952.00 |
| |
| 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 | 400 031.00 | | 217 756.00 | 400 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 528 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 528 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 555.00 | | 217 733.00 | 399 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 23.00 | 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 506.00 | 61 023.00 | 54 598.00 | 197 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 506.00 | 61 023.00 | 54 598.00 | 197 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
8B Suppliers and Related Accounts | 53 919.00 | 53 919.00 | | 53 919.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 68.00 | | 68.00 | 68.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 10 875.00 | 10 875.00 | | 10 875.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 233 537.00 | 42 619.00 | 141 887.00 | 233 537.00 |
VI Group and Associates | 85 758.00 | 85 758.00 | | 85 758.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 57 282.00 | | | 57 282.00 |
VP Miscellaneous | 19 282.00 | 19 282.00 | | 19 282.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 280.00 | 40 781.00 | 499.00 | 41 280.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 447.00 | 193 528.00 | 141 887.00 | 384 447.00 |
