| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 274.00 | 32 274.00 | | 32 274.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 310 844.00 | 192 242.00 | 118 602.00 | 310 844.00 |
AP Buildings | 593 189.00 | 291 435.00 | 301 754.00 | 593 189.00 |
AR Technical installations, industrial equipment and tools | 1 812 644.00 | 1 656 440.00 | 156 204.00 | 1 812 644.00 |
AT Other tangible assets | 1 071 508.00 | 989 765.00 | 81 743.00 | 1 071 508.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 3 834 159.00 | 3 162 156.00 | 672 004.00 | 3 834 159.00 |
BL Raw materials, supplies | 202 323.00 | | 202 323.00 | 202 323.00 |
BN Goods in progress | 16 420.00 | | 16 420.00 | 16 420.00 |
BR Intermediate and finished products | 481 940.00 | 70 441.00 | 411 499.00 | 481 940.00 |
BT Goods | 62 318.00 | | 62 318.00 | 62 318.00 |
BX Customers and related accounts | 548 711.00 | 14 998.00 | 533 713.00 | 548 711.00 |
BZ Other receivables | 75 362.00 | | 75 362.00 | 75 362.00 |
CD Marketable securities | 507 198.00 | | 507 198.00 | 507 198.00 |
CF Cash and cash equivalents | 191 180.00 | | 191 180.00 | 191 180.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 2 092 140.00 | 85 439.00 | 2 006 700.00 | 2 092 140.00 |
CO Grand total (0 to V) | 5 926 299.00 | 3 247 595.00 | 2 678 704.00 | 5 926 299.00 |
CU Other investments | 7 494.00 | | 7 494.00 | 7 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 082 000.00 | | | 1 082 000.00 |
DH Retained earnings | 5 234.00 | | | 5 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 472.00 | | | 253 472.00 |
DL TOTAL (I) | 1 670 706.00 | | | 1 670 706.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 126.00 | | | 353 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 723.00 | | | 44 723.00 |
DW Advances and down payments received on current orders | 18 779.00 | | | 18 779.00 |
DX Trade payables and related accounts | 239 116.00 | | | 239 116.00 |
DY Tax and social security liabilities | 326 253.00 | | | 326 253.00 |
EC TOTAL (IV) | 981 998.00 | | | 981 998.00 |
EE Grand total (I to V) | 2 678 704.00 | | | 2 678 704.00 |
EG Accrued income and payables due within one year | 734 508.00 | | | 734 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 937.00 | | 149 937.00 | 149 937.00 |
FD Production sold - goods | 1 380 690.00 | | 1 380 690.00 | 1 380 690.00 |
FG Production sold - services | 2 683 208.00 | | 2 683 208.00 | 2 683 208.00 |
FJ Net sales | 4 213 836.00 | | 4 213 836.00 | 4 213 836.00 |
FM Inventory production | | | 8 456.00 | |
FO Operating subsidies | | | 23 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 45 038.00 | |
FR Total operating income (I) | | | 4 293 366.00 | |
FS Purchases of goods (including customs duties) | | | 77 210.00 | |
FT Inventory change (goods) | | | -8 307.00 | |
FU Purchases of raw materials and other supplies | | | 732 156.00 | |
FV Inventory change (raw materials and supplies) | | | -22 012.00 | |
FW Other purchases and external expenses | | | 1 386 884.00 | |
FX Taxes, duties, and similar payments | | | 146 648.00 | |
FY Salaries and Wages | | | 935 000.00 | |
FZ Social Security Contributions | | | 559 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 165.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 3 965 710.00 | |
GG - OPERATING RESULT (I - II) | | | 327 655.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 16 883.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 971.00 | | | 11 971.00 |
HD Total exceptional income (VII) | 11 971.00 | | | 11 971.00 |
HE Exceptional expenses on management operations | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 303.00 | | | 8 303.00 |
HK Income tax | 68 886.00 | | | 68 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 620.00 | | | 4 308 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 148.00 | | | 4 055 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 472.00 | | | 253 472.00 |
HP References: Equipment leasing | 393 847.00 | | | 393 847.00 |
| |
| 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 | 3 846 624.00 | | 30 701.00 | 3 846 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 005.00 | | | 20 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 43 166.00 | 3 834 159.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 005.00 | | |
IO DECREASES Total including other intangible assets | | | 33 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 161.00 | 3 788 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 951.00 | | | 33 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 645.00 | | 30 701.00 | 3 780 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 060 647.00 | 144 674.00 | 43 166.00 | 3 060 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
PE DEPRECIATION Total including other intangible assets | 29 197.00 | 3 076.00 | | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 445.00 | 141 598.00 | 23 161.00 | 3 011 445.00 |
| |
| 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 | 239 116.00 | 239 116.00 | | 239 116.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 173 304.00 | 173 304.00 | | 173 304.00 |
UT Other financial assets | 4 529.00 | 4 529.00 | | 4 529.00 |
UX Other trade receivables | 516 490.00 | | | 516 490.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | -1 816.00 | | | -1 816.00 |
VA Doubtful or disputed receivables | 32 221.00 | | | 32 221.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 353 126.00 | 124 415.00 | 211 571.00 | 353 126.00 |
VI Group and Associates | 44 723.00 | 44 723.00 | | 44 723.00 |
VK Loans repaid during the year | 140 393.00 | | | 140 393.00 |
VM Income taxes | 62 221.00 | | | 62 221.00 |
VN Other taxes, similar payments | 11 468.00 | | | 11 468.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 6 688.00 | | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 290.00 | 630 761.00 | 4 529.00 | 635 290.00 |
VW VAT | 100 076.00 | 100 076.00 | | 100 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 219.00 | 734 508.00 | 211 571.00 | 963 219.00 |
