| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 657.00 | 28 989.00 | 667.00 | 29 657.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AN Land | 56 954.00 | 36 321.00 | 20 633.00 | 56 954.00 |
AP Buildings | 267 486.00 | 200 381.00 | 67 105.00 | 267 486.00 |
AR Technical installations, industrial equipment and tools | 87 059.00 | 68 039.00 | 19 019.00 | 87 059.00 |
AT Other tangible assets | 4 337 853.00 | 3 071 349.00 | 1 266 503.00 | 4 337 853.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 4 827 795.00 | 3 405 080.00 | 1 422 715.00 | 4 827 795.00 |
BL Raw materials, supplies | 37 039.00 | | 37 039.00 | 37 039.00 |
BX Customers and related accounts | 396 865.00 | | 396 865.00 | 396 865.00 |
BZ Other receivables | 156 285.00 | | 156 285.00 | 156 285.00 |
CF Cash and cash equivalents | 486 436.00 | | 486 436.00 | 486 436.00 |
CH Prepaid expenses | 41 734.00 | | 41 734.00 | 41 734.00 |
CJ TOTAL (II) | 1 118 359.00 | | 1 118 359.00 | 1 118 359.00 |
CO Grand total (0 to V) | 5 946 154.00 | 3 405 080.00 | 2 541 074.00 | 5 946 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 9 127.00 | 9 127.00 | | 9 127.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 224 835.00 | 173 887.00 | | 224 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 239.00 | 157 457.00 | | 116 239.00 |
DJ Investment subsidies | | 94.00 | | |
DL TOTAL (I) | 535 000.00 | 525 364.00 | | 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878 233.00 | 1 071 676.00 | | 878 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986.00 | 17 006.00 | | 16 986.00 |
DW Advances and down payments received on current orders | 247 711.00 | 249 144.00 | | 247 711.00 |
DX Trade payables and related accounts | 139 472.00 | 69 622.00 | | 139 472.00 |
DY Tax and social security liabilities | 337 191.00 | 370 264.00 | | 337 191.00 |
DZ Fixed asset liabilities and related accounts | 314 400.00 | | | 314 400.00 |
EA Other liabilities | 72 082.00 | 50 225.00 | | 72 082.00 |
EC TOTAL (IV) | 2 006 074.00 | 1 827 938.00 | | 2 006 074.00 |
EE Grand total (I to V) | 2 541 074.00 | 2 353 302.00 | | 2 541 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 256 038.00 | 34 395.00 | 3 290 433.00 | 3 256 038.00 |
FJ Net sales | 3 256 038.00 | 34 395.00 | 3 290 433.00 | 3 256 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 275.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 356 774.00 | |
FU Purchases of raw materials and other supplies | | | 235 809.00 | |
FV Inventory change (raw materials and supplies) | | | -13 503.00 | |
FW Other purchases and external expenses | | | 1 401 290.00 | |
FX Taxes, duties, and similar payments | | | 45 750.00 | |
FY Salaries and Wages | | | 829 841.00 | |
FZ Social Security Contributions | | | 326 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 119.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 3 196 764.00 | |
GG - OPERATING RESULT (I - II) | | | 160 010.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 20 559.00 | |
GU Total financial expenses (VI) | | | 20 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 40 160.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 3 177.00 | 15 407.00 | | 3 177.00 |
HD Total exceptional income (VII) | 4 197.00 | 55 566.00 | | 4 197.00 |
HE Exceptional expenses on management operations | 1 618.00 | 960.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | 6 570.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 5 638.00 | 7 530.00 | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 48 036.00 | | -1 441.00 |
HK Income tax | 24 896.00 | 46 287.00 | | 24 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 095.00 | 3 274 698.00 | | 3 364 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 857.00 | 3 117 241.00 | | 3 247 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 239.00 | 157 457.00 | | 116 239.00 |
HP References: Equipment leasing | 73 239.00 | 55 218.00 | | 73 239.00 |
| |
| 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 | 4 460 362.00 | | 385 901.00 | 4 460 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291.00 | |
I4 DECREASES Grand Total | | 18 467.00 | 4 827 795.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | 76 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 712.00 | 4 749 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 909.00 | | | 77 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 192.00 | | 385 871.00 | 4 380 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | 30.00 | 2 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 052 407.00 | 367 119.00 | 14 447.00 | 3 052 407.00 |
PE DEPRECIATION Total including other intangible assets | 29 368.00 | 1 377.00 | 1 755.00 | 29 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 040.00 | 365 743.00 | 12 692.00 | 3 023 040.00 |
| |
| 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 | 139 472.00 | 139 472.00 | | 139 472.00 |
8C Staff and Related Accounts | 163 964.00 | 163 964.00 | | 163 964.00 |
8D Social Security and Other Social Organizations | 128 399.00 | 128 399.00 | | 128 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 400.00 | 314 400.00 | | 314 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 082.00 | 72 082.00 | | 72 082.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 396 865.00 | | | 396 865.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 69 915.00 | | | 69 915.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 876 995.00 | 250 407.00 | 588 708.00 | 876 995.00 |
VI Group and Associates | 16 986.00 | 16 986.00 | | 16 986.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 267 981.00 | | | 267 981.00 |
VM Income taxes | 67 955.00 | | | 67 955.00 |
VP Miscellaneous | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 645.00 | | | 14 645.00 |
VS Prepaid expenses | 41 734.00 | | | 41 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 980.00 | 594 884.00 | 96.00 | 594 980.00 |
VW VAT | 26 917.00 | 26 917.00 | | 26 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 363.00 | 1 131 775.00 | 588 708.00 | 1 758 363.00 |
