| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
AN Land | 46 804.00 | | 46 804.00 | 46 804.00 |
AR Technical installations, industrial equipment and tools | 1 279 855.00 | 794 759.00 | 485 095.00 | 1 279 855.00 |
AT Other tangible assets | 118 643.00 | 104 682.00 | 13 960.00 | 118 643.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 458 401.00 | 900 295.00 | 558 106.00 | 1 458 401.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BN Goods in progress | 141 879.00 | | 141 879.00 | 141 879.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 451 928.00 | | 451 928.00 | 451 928.00 |
BZ Other receivables | 69 357.00 | | 69 357.00 | 69 357.00 |
CF Cash and cash equivalents | 410 834.00 | | 410 834.00 | 410 834.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 1 099 655.00 | | 1 099 655.00 | 1 099 655.00 |
CO Grand total (0 to V) | 2 558 057.00 | 900 295.00 | 1 657 761.00 | 2 558 057.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 140 954.00 | 93 267.00 | | 140 954.00 |
DH Retained earnings | 281 727.00 | 281 727.00 | | 281 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 295.00 | 114 287.00 | | 116 295.00 |
DJ Investment subsidies | 5 915.00 | | | 5 915.00 |
DK Regulated provisions | 9 896.00 | 4 609.00 | | 9 896.00 |
DL TOTAL (I) | 633 989.00 | 573 092.00 | | 633 989.00 |
DU Loans and Debts from Credit Institutions (3) | 323 165.00 | 217 607.00 | | 323 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 026.00 | 121 155.00 | | 71 026.00 |
DX Trade payables and related accounts | 150 170.00 | 140 631.00 | | 150 170.00 |
DY Tax and social security liabilities | 478 074.00 | 392 420.00 | | 478 074.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 20 900.00 | | 1 000.00 |
EA Other liabilities | 334.00 | 13.00 | | 334.00 |
EC TOTAL (IV) | 1 023 772.00 | 892 728.00 | | 1 023 772.00 |
EE Grand total (I to V) | 1 657 761.00 | 1 465 820.00 | | 1 657 761.00 |
EG Accrued income and payables due within one year | 847 299.00 | 756 265.00 | | 847 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 1 846 734.00 | | 1 846 734.00 | 1 846 734.00 |
FJ Net sales | 1 847 055.00 | | 1 847 055.00 | 1 847 055.00 |
FO Operating subsidies | | | 12 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 606.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 881 424.00 | |
FS Purchases of goods (including customs duties) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 135 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 656 214.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 609 010.00 | |
FZ Social Security Contributions | | | 199 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 637.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 738 717.00 | |
GG - OPERATING RESULT (I - II) | | | 142 707.00 | |
GH Attributed profit or transferred loss (III) | | | 7 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 20 880.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 1 273.00 | 8 255.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 358.00 | 29 135.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 152.00 | 65.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 19 306.00 | | |
HG Exceptional depreciation and provisions | 6 559.00 | 780.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 711.00 | 20 153.00 | | 6 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | 8 982.00 | | -5 353.00 |
HK Income tax | 26 617.00 | 35 234.00 | | 26 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 794.00 | 1 708 084.00 | | 1 892 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 498.00 | 1 593 797.00 | | 1 776 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 295.00 | 114 287.00 | | 116 295.00 |
HP References: Equipment leasing | 127 563.00 | 113 112.00 | | 127 563.00 |
| |
| 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 | 1 164 180.00 | | 294 221.00 | 1 164 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | | 1 458 402.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 081.00 | | 294 221.00 | 1 151 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 658.00 | 121 638.00 | | 778 658.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 804.00 | 121 638.00 | | 777 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 610.00 | 6 560.00 | 1 273.00 | 4 610.00 |
7C Grand total | 4 610.00 | 6 560.00 | 1 273.00 | 4 610.00 |
UJ - Exceptional | | 6 560.00 | 1 273.00 | |
| |
| 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 | 150 170.00 | 150 170.00 | | 150 170.00 |
8C Staff and Related Accounts | 280 207.00 | 280 207.00 | | 280 207.00 |
8D Social Security and Other Social Organizations | 130 715.00 | 130 715.00 | | 130 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 451 928.00 | | | 451 928.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VB VAT | 14 059.00 | | | 14 059.00 |
VG Loans with a maturity of up to one year at origin | 100 360.00 | 100 360.00 | | 100 360.00 |
VH Loans with a maturity of more than one year at origin | 272 806.00 | 96 333.00 | 176 473.00 | 272 806.00 |
VI Group and Associates | 71 027.00 | 71 027.00 | | 71 027.00 |
VJ Loans taken out during the year | 258 325.00 | | | 258 325.00 |
VK Loans repaid during the year | 152 996.00 | | | 152 996.00 |
VM Income taxes | 26 776.00 | | | 26 776.00 |
VP Miscellaneous | 12 057.00 | | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 943.00 | | | 14 943.00 |
VS Prepaid expenses | 21 195.00 | | | 21 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 927.00 | 542 927.00 | | 542 927.00 |
VW VAT | 66 039.00 | 66 039.00 | | 66 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 772.00 | 897 300.00 | 176 473.00 | 1 073 772.00 |
