| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 822.00 | 27 022.00 | 800.00 | 27 822.00 |
AH Goodwill | 35 596.00 | | 35 596.00 | 35 596.00 |
AJ Other Intangible Assets | 5 089.00 | 5 089.00 | | 5 089.00 |
AN Land | 116 299.00 | 56 226.00 | 60 073.00 | 116 299.00 |
AP Buildings | 89 904.00 | 81 370.00 | 8 533.00 | 89 904.00 |
AR Technical installations, industrial equipment and tools | 140 042.00 | 97 701.00 | 42 341.00 | 140 042.00 |
AT Other tangible assets | 1 880 306.00 | 1 522 711.00 | 357 595.00 | 1 880 306.00 |
BD Other fixed assets | 30 940.00 | | 30 940.00 | 30 940.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 2 703 383.00 | 1 790 121.00 | 913 262.00 | 2 703 383.00 |
BL Raw materials, supplies | 60 804.00 | | 60 804.00 | 60 804.00 |
BX Customers and related accounts | 1 315 501.00 | | 1 315 501.00 | 1 315 501.00 |
BZ Other receivables | 312 924.00 | | 312 924.00 | 312 924.00 |
CF Cash and cash equivalents | 228 773.00 | | 228 773.00 | 228 773.00 |
CH Prepaid expenses | 139 560.00 | | 139 560.00 | 139 560.00 |
CJ TOTAL (II) | 2 057 563.00 | | 2 057 563.00 | 2 057 563.00 |
CO Grand total (0 to V) | 4 760 947.00 | 1 790 121.00 | 2 970 826.00 | 4 760 947.00 |
CU Other investments | 362 503.00 | | 362 503.00 | 362 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 153 215.00 | | | 1 153 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 202.00 | | | 37 202.00 |
DL TOTAL (I) | 1 234 417.00 | | | 1 234 417.00 |
DU Loans and Debts from Credit Institutions (3) | 184 261.00 | | | 184 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 750.00 | | | 36 750.00 |
DW Advances and down payments received on current orders | 37 918.00 | | | 37 918.00 |
DX Trade payables and related accounts | 509 812.00 | | | 509 812.00 |
DY Tax and social security liabilities | 745 686.00 | | | 745 686.00 |
DZ Fixed asset liabilities and related accounts | 15 863.00 | | | 15 863.00 |
EA Other liabilities | 189 004.00 | | | 189 004.00 |
EB Prepaid income (2) | 17 112.00 | | | 17 112.00 |
EC TOTAL (IV) | 1 736 409.00 | | | 1 736 409.00 |
EE Grand total (I to V) | 2 970 826.00 | | | 2 970 826.00 |
EG Accrued income and payables due within one year | 1 638 762.00 | | | 1 638 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 293 294.00 | 266 120.00 | 6 559 415.00 | 6 293 294.00 |
FJ Net sales | 6 293 294.00 | 266 120.00 | 6 559 415.00 | 6 293 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 004.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 6 632 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 509.00 | |
FV Inventory change (raw materials and supplies) | | | -27 436.00 | |
FW Other purchases and external expenses | | | 2 389 404.00 | |
FX Taxes, duties, and similar payments | | | 121 320.00 | |
FY Salaries and Wages | | | 1 802 353.00 | |
FZ Social Security Contributions | | | 795 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 712.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 6 685 101.00 | |
GG - OPERATING RESULT (I - II) | | | -52 394.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 540.00 | | | 68 540.00 |
HA Exceptional income from management transactions | 56 908.00 | | | 56 908.00 |
HB Exceptional income from capital transactions | 76 916.00 | | | 76 916.00 |
HD Total exceptional income (VII) | 133 824.00 | | | 133 824.00 |
HE Exceptional expenses on management operations | 18 638.00 | | | 18 638.00 |
HF Exceptional expenses on capital transactions | 7 659.00 | | | 7 659.00 |
HH Total exceptional expenses (VIII) | 26 297.00 | | | 26 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 526.00 | | | 107 526.00 |
HK Income tax | 7 757.00 | | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 603.00 | | | 6 766 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 401.00 | | | 6 729 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 202.00 | | | 37 202.00 |
HP References: Equipment leasing | 29 265.00 | | | 29 265.00 |
HQ References: Real Estate Leasing | 737 690.00 | | | 737 690.00 |
| |
| 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 | 509 812.00 | 509 812.00 | | 509 812.00 |
8C Staff and Related Accounts | 365 317.00 | 365 317.00 | | 365 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 004.00 | 189 004.00 | 1.00 | 189 004.00 |
8L Deferred income | 17 112.00 | 17 112.00 | | 17 112.00 |
UT Other financial assets | 14 877.00 | | | 14 877.00 |
UX Other trade receivables | 1 315 501.00 | | | 1 315 501.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
UZ Social Security, other social security organizations | 5 906.00 | | | 5 906.00 |
VB VAT | 74 998.00 | | | 74 998.00 |
VC Group and associates | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 66 339.00 | 53 834.00 | 12 505.00 | 66 339.00 |
VH Loans with a maturity of more than one year at origin | 117 921.00 | 70 699.00 | 47 222.00 | 117 921.00 |
VI Group and Associates | 36 750.00 | 36 750.00 | | 36 750.00 |
VM Income taxes | 148 169.00 | | | 148 169.00 |
VP Miscellaneous | 52 641.00 | | | 52 641.00 |
VQ Other Taxes, Duties, and Similar Debts | | 10 068.00 | 10 068.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 047.00 | | | 28 047.00 |
VS Prepaid expenses | 139 560.00 | | | 139 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 864.00 | 1 767 986.00 | 14 877.00 | 1 782 864.00 |
