| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 155.00 | 172 476.00 | 163 679.00 | 336 155.00 |
AR Technical installations, industrial equipment and tools | 160 262.00 | 102 091.00 | 58 171.00 | 160 262.00 |
AT Other tangible assets | 317 045.00 | 206 032.00 | 111 013.00 | 317 045.00 |
BH Other financial assets | 26 921.00 | | 26 921.00 | 26 921.00 |
BJ TOTAL (I) | 840 383.00 | 480 599.00 | 359 784.00 | 840 383.00 |
BL Raw materials, supplies | 11 299.00 | | 11 299.00 | 11 299.00 |
BX Customers and related accounts | 24 109.00 | 1 757.00 | 22 352.00 | 24 109.00 |
BZ Other receivables | 73 853.00 | | 73 853.00 | 73 853.00 |
CF Cash and cash equivalents | 240 775.00 | | 240 775.00 | 240 775.00 |
CH Prepaid expenses | 31 090.00 | | 31 090.00 | 31 090.00 |
CJ TOTAL (II) | 381 126.00 | 1 757.00 | 379 369.00 | 381 126.00 |
CO Grand total (0 to V) | 1 221 509.00 | 482 356.00 | 739 153.00 | 1 221 509.00 |
| |
| 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 |
DH Retained earnings | -5 764.00 | 54 459.00 | | -5 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 356.00 | -60 224.00 | | 32 356.00 |
DL TOTAL (I) | 37 592.00 | 5 236.00 | | 37 592.00 |
DU Loans and Debts from Credit Institutions (3) | 477 053.00 | 578 227.00 | | 477 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 205.00 | 65 205.00 | | 65 205.00 |
DX Trade payables and related accounts | 123 267.00 | 61 962.00 | | 123 267.00 |
DY Tax and social security liabilities | 36 035.00 | 40 474.00 | | 36 035.00 |
EC TOTAL (IV) | 701 561.00 | 745 869.00 | | 701 561.00 |
EE Grand total (I to V) | 739 153.00 | 751 105.00 | | 739 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699 111.00 | | 699 111.00 | 699 111.00 |
FJ Net sales | 699 111.00 | | 699 111.00 | 699 111.00 |
FO Operating subsidies | | | 57 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 877 570.00 | |
FU Purchases of raw materials and other supplies | | | 181 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 258 787.00 | |
FX Taxes, duties, and similar payments | | | 28 347.00 | |
FY Salaries and Wages | | | 194 600.00 | |
FZ Social Security Contributions | | | 45 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 053.00 | |
GF Total Operating Expenses (II) | | | 841 564.00 | |
GG - OPERATING RESULT (I - II) | | | 36 006.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 680.00 | | |
HD Total exceptional income (VII) | | 37 680.00 | | |
HF Exceptional expenses on capital transactions | | 5 611.00 | | |
HG Exceptional depreciation and provisions | | 3 136.00 | | |
HH Total exceptional expenses (VIII) | | 8 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 590.00 | 760 200.00 | | 877 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 234.00 | 820 424.00 | | 845 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 356.00 | -60 224.00 | | 32 356.00 |
| |
| 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 | 836 339.00 | | 4 044.00 | 836 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 921.00 | |
I4 DECREASES Grand Total | | | 840 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 533.00 | | 3 929.00 | 809 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 806.00 | | 115.00 | 26 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 934.00 | 96 665.00 | | 383 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 934.00 | 96 665.00 | | 383 934.00 |
| |
| 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 | 123 267.00 | 123 267.00 | | 123 267.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 26 921.00 | | 26 921.00 | 26 921.00 |
UX Other trade receivables | 22 176.00 | 22 176.00 | | 22 176.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VH Loans with a maturity of more than one year at origin | 477 053.00 | 142 743.00 | 334 310.00 | 477 053.00 |
VI Group and Associates | 65 205.00 | 65 205.00 | | 65 205.00 |
VK Loans repaid during the year | 101 174.00 | | | 101 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 133.00 | 43 133.00 | | 43 133.00 |
VS Prepaid expenses | 31 090.00 | 31 090.00 | | 31 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 973.00 | 129 052.00 | 26 921.00 | 155 973.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 561.00 | 367 251.00 | 334 310.00 | 701 561.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
