| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 043.00 | 39 758.00 | 2 285.00 | 42 043.00 |
AH Goodwill | 123 469.00 | | 123 469.00 | 123 469.00 |
AP Buildings | 3 683 355.00 | 1 126 992.00 | 2 556 363.00 | 3 683 355.00 |
AR Technical installations, industrial equipment and tools | 1 084 025.00 | 794 112.00 | 289 913.00 | 1 084 025.00 |
AT Other tangible assets | 1 151 366.00 | 1 026 429.00 | 124 938.00 | 1 151 366.00 |
BH Other financial assets | 429 056.00 | | 429 056.00 | 429 056.00 |
BJ TOTAL (I) | 6 524 074.00 | 2 987 291.00 | 3 536 783.00 | 6 524 074.00 |
BL Raw materials, supplies | 289 867.00 | | 289 867.00 | 289 867.00 |
BP Services in progress | 54 127.00 | | 54 127.00 | 54 127.00 |
BX Customers and related accounts | 2 307 799.00 | 67 101.00 | 2 240 699.00 | 2 307 799.00 |
BZ Other receivables | 612 518.00 | | 612 518.00 | 612 518.00 |
CF Cash and cash equivalents | 123 314.00 | | 123 314.00 | 123 314.00 |
CH Prepaid expenses | 42 964.00 | | 42 964.00 | 42 964.00 |
CJ TOTAL (II) | 3 430 590.00 | 67 101.00 | 3 363 490.00 | 3 430 590.00 |
CO Grand total (0 to V) | 9 954 664.00 | 3 054 392.00 | 6 900 272.00 | 9 954 664.00 |
CU Other investments | 10 760.00 | | 10 760.00 | 10 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 332 393.00 | 294 273.00 | | 332 393.00 |
DH Retained earnings | 2 059 506.00 | 2 032 511.00 | | 2 059 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 384.00 | 65 116.00 | | 93 384.00 |
DL TOTAL (I) | 2 705 483.00 | 2 612 099.00 | | 2 705 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 414.00 | 2 280 020.00 | | 1 762 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 87 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 1 338 489.00 | 1 371 118.00 | | 1 338 489.00 |
DY Tax and social security liabilities | 1 004 820.00 | 1 079 549.00 | | 1 004 820.00 |
EA Other liabilities | 2 066.00 | 2 126.00 | | 2 066.00 |
EC TOTAL (IV) | 4 194 789.00 | 4 819 813.00 | | 4 194 789.00 |
EE Grand total (I to V) | 6 900 272.00 | 7 431 912.00 | | 6 900 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 279 441.00 | 23 200.00 | 7 302 641.00 | 7 279 441.00 |
FJ Net sales | 7 279 441.00 | 23 200.00 | 7 302 641.00 | 7 279 441.00 |
FM Inventory production | | | -28 910.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 485.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 357 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 643.00 | |
FV Inventory change (raw materials and supplies) | | | 18 775.00 | |
FW Other purchases and external expenses | | | 1 724 698.00 | |
FX Taxes, duties, and similar payments | | | 141 498.00 | |
FY Salaries and Wages | | | 1 738 771.00 | |
FZ Social Security Contributions | | | 789 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 769.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 185 783.00 | |
GG - OPERATING RESULT (I - II) | | | 171 824.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 63 807.00 | |
GU Total financial expenses (VI) | | | 63 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 937.00 | 148 491.00 | | 15 937.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | 148 491.00 | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 937.00 | -148 491.00 | | -15 937.00 |
HK Income tax | 2 780.00 | -528.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 691.00 | 7 538 233.00 | | 7 361 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 307.00 | 7 473 118.00 | | 7 268 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 384.00 | 65 116.00 | | 93 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 578.00 | 6 769.00 | 15 266.00 | 75 578.00 |
7C Grand total | 75 578.00 | 6 769.00 | 15 266.00 | 75 578.00 |
| |
| 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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 1 338 489.00 | 1 338 489.00 | | 1 338 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 338.00 | 2 963 282.00 | 429 056.00 | 3 392 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 789.00 | 2 878 783.00 | 987 881.00 | 4 194 789.00 |
