| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 760.00 | 13 711.00 | 3 049.00 | 16 760.00 |
AH Goodwill | 82 780.00 | | 82 780.00 | 82 780.00 |
AN Land | 102 071.00 | 73 311.00 | 28 760.00 | 102 071.00 |
AR Technical installations, industrial equipment and tools | 77 999.00 | 56 524.00 | 21 475.00 | 77 999.00 |
AT Other tangible assets | 2 917 176.00 | 2 282 563.00 | 634 613.00 | 2 917 176.00 |
BH Other financial assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BJ TOTAL (I) | 3 220 761.00 | 2 426 108.00 | 794 653.00 | 3 220 761.00 |
BL Raw materials, supplies | 41 785.00 | | 41 785.00 | 41 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 346.00 | 3 128.00 | 645 218.00 | 648 346.00 |
BZ Other receivables | 109 324.00 | | 109 324.00 | 109 324.00 |
CD Marketable securities | 170 457.00 | | 170 457.00 | 170 457.00 |
CF Cash and cash equivalents | 164 412.00 | | 164 412.00 | 164 412.00 |
CH Prepaid expenses | 26 549.00 | | 26 549.00 | 26 549.00 |
CJ TOTAL (II) | 1 160 873.00 | 3 128.00 | 1 157 745.00 | 1 160 873.00 |
CO Grand total (0 to V) | 4 381 634.00 | 2 429 236.00 | 1 952 397.00 | 4 381 634.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 514 289.00 | 351 296.00 | | 514 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 201.00 | 162 993.00 | | 139 201.00 |
DL TOTAL (I) | 1 082 490.00 | 943 289.00 | | 1 082 490.00 |
DU Loans and Debts from Credit Institutions (3) | 461 396.00 | 247 413.00 | | 461 396.00 |
DX Trade payables and related accounts | 156 236.00 | 138 223.00 | | 156 236.00 |
DY Tax and social security liabilities | 252 275.00 | 269 865.00 | | 252 275.00 |
EC TOTAL (IV) | 869 907.00 | 655 500.00 | | 869 907.00 |
EE Grand total (I to V) | 1 952 397.00 | 1 598 790.00 | | 1 952 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 884 080.00 | 11 480.00 | 3 895 560.00 | 3 884 080.00 |
FJ Net sales | 3 884 080.00 | 11 480.00 | 3 895 560.00 | 3 884 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 774.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 982 372.00 | |
FU Purchases of raw materials and other supplies | | | 750 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 1 352 733.00 | |
FX Taxes, duties, and similar payments | | | 70 010.00 | |
FY Salaries and Wages | | | 1 236 630.00 | |
FZ Social Security Contributions | | | 274 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 3 850 434.00 | |
GG - OPERATING RESULT (I - II) | | | 131 938.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | 11 112.00 | | 2 064.00 |
HB Exceptional income from capital transactions | 13 500.00 | 24 043.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 5 482.00 | 16 645.00 | | 5 482.00 |
HD Total exceptional income (VII) | 21 046.00 | 51 799.00 | | 21 046.00 |
HE Exceptional expenses on management operations | 10 195.00 | 13 606.00 | | 10 195.00 |
HF Exceptional expenses on capital transactions | | 3 479.00 | | |
HH Total exceptional expenses (VIII) | 10 195.00 | 17 085.00 | | 10 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 851.00 | 34 714.00 | | 10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 768.00 | 3 884 381.00 | | 4 007 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 567.00 | 3 721 388.00 | | 3 868 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 201.00 | 162 993.00 | | 139 201.00 |
| |
| 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 | 3 127 039.00 | | 378 844.00 | 3 127 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 976.00 | |
I4 DECREASES Grand Total | | 285 123.00 | 3 220 761.00 | |
IO DECREASES Total including other intangible assets | | | 99 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 123.00 | 3 097 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 539.00 | | | 99 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 824.00 | | 378 544.00 | 3 003 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675.00 | | 301.00 | 23 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 907.00 | 3 128.00 | 1 907.00 | 1 907.00 |
7B Total provisions for depreciation | 1 907.00 | 3 128.00 | 1 907.00 | 1 907.00 |
7C Grand total | 1 907.00 | 3 128.00 | 1 907.00 | 1 907.00 |
| |
| 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 | 156 236.00 | 156 236.00 | | 156 236.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 118 796.00 | 118 796.00 | | 118 796.00 |
UT Other financial assets | 20 676.00 | | | 20 676.00 |
UX Other trade receivables | 644 260.00 | | | 644 260.00 |
UY Staff and related accounts | 2 217.00 | | | 2 217.00 |
VA Doubtful or disputed receivables | 4 085.00 | | | 4 085.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 460 903.00 | 121 387.00 | 339 516.00 | 460 903.00 |
VM Income taxes | 62 080.00 | | | 62 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 256.00 | | | 39 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 894.00 | 780 133.00 | 24 761.00 | 804 894.00 |
VW VAT | 130 256.00 | 130 256.00 | | 130 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 907.00 | 530 391.00 | 339 516.00 | 869 907.00 |
