| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 204.00 | 39 081.00 | 122.00 | 39 204.00 |
AP Buildings | 104 286.00 | 73 502.00 | 30 783.00 | 104 286.00 |
AR Technical installations, industrial equipment and tools | 438 102.00 | 296 304.00 | 141 798.00 | 438 102.00 |
AT Other tangible assets | 3 268 145.00 | 2 444 576.00 | 823 568.00 | 3 268 145.00 |
AV Fixed assets in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 3 922 738.00 | 2 853 465.00 | 1 069 273.00 | 3 922 738.00 |
BX Customers and related accounts | 174 806.00 | 3 871.00 | 170 934.00 | 174 806.00 |
BZ Other receivables | 567 330.00 | 1 000.00 | 566 330.00 | 567 330.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 746 111.00 | 4 871.00 | 741 239.00 | 746 111.00 |
CO Grand total (0 to V) | 4 668 849.00 | 2 858 336.00 | 1 810 512.00 | 4 668 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 001.00 | 1 002 001.00 | | 1 002 001.00 |
DH Retained earnings | -180 792.00 | -8 882.00 | | -180 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 244.00 | -171 910.00 | | 220 244.00 |
DL TOTAL (I) | 1 041 452.00 | 821 208.00 | | 1 041 452.00 |
DQ Provisions for Expenses | 148 593.00 | 148 593.00 | | 148 593.00 |
DR TOTAL (IV) | 148 593.00 | 148 593.00 | | 148 593.00 |
DX Trade payables and related accounts | 398 800.00 | 282 308.00 | | 398 800.00 |
DY Tax and social security liabilities | 221 666.00 | 212 467.00 | | 221 666.00 |
DZ Fixed asset liabilities and related accounts | | 3 557.00 | | |
EA Other liabilities | | 323 745.00 | | |
EB Prepaid income (2) | | 30 907.00 | | |
EC TOTAL (IV) | 620 467.00 | 852 984.00 | | 620 467.00 |
EE Grand total (I to V) | 1 810 512.00 | 1 822 785.00 | | 1 810 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 964 203.00 | | 1 964 203.00 | 1 964 203.00 |
FJ Net sales | 1 964 203.00 | | 1 964 203.00 | 1 964 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 975 157.00 | |
FW Other purchases and external expenses | | | 661 606.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 492 140.00 | |
FZ Social Security Contributions | | | 202 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 675.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 754 902.00 | |
GG - OPERATING RESULT (I - II) | | | 220 254.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HG Exceptional depreciation and provisions | | 90 776.00 | | |
HH Total exceptional expenses (VIII) | | 91 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | -91 825.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 728.00 | 1 830 135.00 | | 1 976 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 483.00 | 2 002 045.00 | | 1 756 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 244.00 | -171 910.00 | | 220 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 456 790.00 | 396 675.00 | | 2 456 790.00 |
PE DEPRECIATION Total including other intangible assets | 38 122.00 | 960.00 | | 38 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 668.00 | 395 715.00 | | 2 418 668.00 |
| |
| 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 | 398 801.00 | 398 801.00 | | 398 801.00 |
8D Social Security and Other Social Organizations | 221 667.00 | 221 667.00 | | 221 667.00 |
UX Other trade receivables | 174 806.00 | 174 806.00 | | 174 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 330.00 | 567 330.00 | | 567 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 136.00 | 742 136.00 | | 742 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 468.00 | 620 468.00 | | 620 468.00 |
