| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 900.00 | 15 900.00 | | 15 900.00 |
AN Land | 188 476.00 | 178 494.00 | 9 983.00 | 188 476.00 |
AP Buildings | 198 460.00 | 91 993.00 | 106 468.00 | 198 460.00 |
AR Technical installations, industrial equipment and tools | 127 887.00 | 121 739.00 | 6 147.00 | 127 887.00 |
AT Other tangible assets | 2 240 302.00 | 1 296 152.00 | 944 150.00 | 2 240 302.00 |
BF Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 61 693.00 | | 61 693.00 | 61 693.00 |
BJ TOTAL (I) | 2 845 822.00 | 1 704 277.00 | 1 141 545.00 | 2 845 822.00 |
BL Raw materials, supplies | 201 000.00 | | 201 000.00 | 201 000.00 |
BV Advances and down payments on orders | 7 091.00 | | 7 091.00 | 7 091.00 |
BX Customers and related accounts | 568 326.00 | 182 378.00 | 385 948.00 | 568 326.00 |
BZ Other receivables | 413 865.00 | | 413 865.00 | 413 865.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 068.00 | | 46 068.00 | 46 068.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 258 014.00 | 182 378.00 | 1 075 637.00 | 1 258 014.00 |
CO Grand total (0 to V) | 4 103 836.00 | 1 886 655.00 | 2 217 181.00 | 4 103 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 460.00 | 175 482.00 | | 105 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 795.00 | 82 477.00 | | 128 795.00 |
DL TOTAL (I) | 278 254.00 | 301 960.00 | | 278 254.00 |
DP Provisions for Risks | 8 435.00 | | | 8 435.00 |
DR TOTAL (IV) | 8 435.00 | | | 8 435.00 |
DU Loans and Debts from Credit Institutions (3) | 909 750.00 | 1 235 183.00 | | 909 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 885.00 | 215 928.00 | | 204 885.00 |
DW Advances and down payments received on current orders | 11 091.00 | 1 521.00 | | 11 091.00 |
DX Trade payables and related accounts | 620 097.00 | 567 783.00 | | 620 097.00 |
DY Tax and social security liabilities | 145 884.00 | 169 643.00 | | 145 884.00 |
EA Other liabilities | 38 786.00 | 5 286.00 | | 38 786.00 |
EC TOTAL (IV) | 1 930 492.00 | 2 195 345.00 | | 1 930 492.00 |
EE Grand total (I to V) | 2 217 181.00 | 2 497 304.00 | | 2 217 181.00 |
EG Accrued income and payables due within one year | 1 453 056.00 | 1 387 995.00 | | 1 453 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 810 622.00 | 86 578.00 | 1 897 200.00 | 1 810 622.00 |
FJ Net sales | 1 810 622.00 | 86 578.00 | 1 897 200.00 | 1 810 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 119.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 972 492.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 142 153.00 | |
FV Inventory change (raw materials and supplies) | | | -28 150.00 | |
FW Other purchases and external expenses | | | 932 612.00 | |
FX Taxes, duties, and similar payments | | | 28 787.00 | |
FY Salaries and Wages | | | 365 578.00 | |
FZ Social Security Contributions | | | 152 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 150.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 815 362.00 | |
GG - OPERATING RESULT (I - II) | | | 157 130.00 | |
GK Income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 10 582.00 | |
GP Total financial income (V) | | | 12 030.00 | |
GR Interest and similar expenses | | | 52 005.00 | |
GU Total financial expenses (VI) | | | 52 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 740.00 | 2 205.00 | | 13 740.00 |
HB Exceptional income from capital transactions | 67 036.00 | 312 583.00 | | 67 036.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 80 776.00 | 334 788.00 | | 80 776.00 |
HE Exceptional expenses on management operations | 632.00 | 184 631.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 13 781.00 | 71 732.00 | | 13 781.00 |
HG Exceptional depreciation and provisions | 8 435.00 | | | 8 435.00 |
HH Total exceptional expenses (VIII) | 22 848.00 | 256 363.00 | | 22 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 928.00 | 78 426.00 | | 57 928.00 |
HK Income tax | 46 289.00 | 20 914.00 | | 46 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 299.00 | 2 524 574.00 | | 2 065 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 504.00 | 2 442 096.00 | | 1 936 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 795.00 | 82 477.00 | | 128 795.00 |
| |
| 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 | 2 837 850.00 | | 26 371.00 | 2 837 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 781.00 | 74 797.00 | |
I4 DECREASES Grand Total | | 18 399.00 | 2 845 822.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 618.00 | 2 755 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 821.00 | | 15 923.00 | 2 743 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 129.00 | | 10 448.00 | 78 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542 055.00 | 166 841.00 | 4 618.00 | 1 542 055.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 155.00 | 166 841.00 | 4 618.00 | 1 526 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 435.00 | | |
6T Receivables | 127 532.00 | 55 150.00 | 304.00 | 127 532.00 |
7B Total provisions for depreciation | 127 532.00 | 55 150.00 | 304.00 | 127 532.00 |
7C Grand total | 127 532.00 | 63 585.00 | 304.00 | 127 532.00 |
UE of which provisions and reversals: - Operating | | 55 150.00 | 304.00 | |
UJ - Exceptional | | 8 435.00 | | |
| |
| 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 | 101 932.00 | 101 932.00 | | 101 932.00 |
8B Suppliers and Related Accounts | 620 097.00 | 620 097.00 | | 620 097.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 35 503.00 | 35 503.00 | | 35 503.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 786.00 | 38 786.00 | | 38 786.00 |
UP Loans | 13 104.00 | | | 13 104.00 |
UT Other financial assets | 61 693.00 | | | 61 693.00 |
UX Other trade receivables | 305 647.00 | | | 305 647.00 |
UY Staff and related accounts | 3 810.00 | | | 3 810.00 |
VA Doubtful or disputed receivables | 262 679.00 | | | 262 679.00 |
VB VAT | 80 137.00 | | | 80 137.00 |
VC Group and associates | 221 799.00 | | | 221 799.00 |
VG Loans with a maturity of up to one year at origin | 42 400.00 | 42 400.00 | | 42 400.00 |
VH Loans with a maturity of more than one year at origin | 867 349.00 | 389 913.00 | 477 436.00 | 867 349.00 |
VI Group and Associates | 102 953.00 | 102 953.00 | | 102 953.00 |
VJ Loans taken out during the year | 357 753.00 | | | 357 753.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VP Miscellaneous | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 376.00 | | | 105 376.00 |
VS Prepaid expenses | 6 664.00 | | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 652.00 | 988 855.00 | 74 797.00 | 1 063 652.00 |
VW VAT | 89 743.00 | 89 743.00 | | 89 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 401.00 | 1 441 965.00 | 477 436.00 | 1 919 401.00 |
