| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 013.00 | 2 780.00 | 1 233.00 | 4 013.00 |
AN Land | | 42.00 | -42.00 | |
AP Buildings | 125 991.00 | 120 986.00 | 5 005.00 | 125 991.00 |
AR Technical installations, industrial equipment and tools | 140 078.00 | 87 799.00 | 52 280.00 | 140 078.00 |
AT Other tangible assets | 637 664.00 | 295 734.00 | 341 930.00 | 637 664.00 |
AV Fixed assets in progress | 50 220.00 | | 50 220.00 | 50 220.00 |
BH Other financial assets | 83 699.00 | | 83 699.00 | 83 699.00 |
BJ TOTAL (I) | 1 041 666.00 | 507 340.00 | 534 326.00 | 1 041 666.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 106 892.00 | 34 003.00 | 72 889.00 | 106 892.00 |
BZ Other receivables | 1 432 029.00 | | 1 432 029.00 | 1 432 029.00 |
CF Cash and cash equivalents | 62 044.00 | | 62 044.00 | 62 044.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 1 611 841.00 | 34 003.00 | 1 577 838.00 | 1 611 841.00 |
CO Grand total (0 to V) | 2 653 507.00 | 541 343.00 | 2 112 164.00 | 2 653 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -77 057.00 | -401 393.00 | | -77 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 163.00 | 324 337.00 | | 363 163.00 |
DJ Investment subsidies | 64 919.00 | 90 191.00 | | 64 919.00 |
DL TOTAL (I) | 421 025.00 | 83 134.00 | | 421 025.00 |
DP Provisions for Risks | 118 725.00 | 152 762.00 | | 118 725.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 125 392.00 | 152 762.00 | | 125 392.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 995.00 | 558 943.00 | | 1 038 995.00 |
DW Advances and down payments received on current orders | 8 779.00 | 15 061.00 | | 8 779.00 |
DX Trade payables and related accounts | 227 792.00 | 273 990.00 | | 227 792.00 |
DY Tax and social security liabilities | 228 974.00 | 313 697.00 | | 228 974.00 |
DZ Fixed asset liabilities and related accounts | 56 842.00 | 6 907.00 | | 56 842.00 |
EA Other liabilities | 4 251.00 | 49.00 | | 4 251.00 |
EC TOTAL (IV) | 1 565 748.00 | 1 168 647.00 | | 1 565 748.00 |
EE Grand total (I to V) | 2 112 164.00 | 1 404 543.00 | | 2 112 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 798 496.00 | | 2 798 496.00 | 2 798 496.00 |
FJ Net sales | 2 798 496.00 | | 2 798 496.00 | 2 798 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 043.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 924 553.00 | |
FU Purchases of raw materials and other supplies | | | 132 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 016.00 | |
FW Other purchases and external expenses | | | 688 914.00 | |
FX Taxes, duties, and similar payments | | | 125 170.00 | |
FY Salaries and Wages | | | 1 029 138.00 | |
FZ Social Security Contributions | | | 422 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 725.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 2 547 781.00 | |
GG - OPERATING RESULT (I - II) | | | 376 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 581.00 | |
GU Total financial expenses (VI) | | | 22 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 147.00 | 71 488.00 | | 161 147.00 |
HB Exceptional income from capital transactions | 12 965.00 | | | 12 965.00 |
HD Total exceptional income (VII) | 174 112.00 | 71 488.00 | | 174 112.00 |
HE Exceptional expenses on management operations | 17 807.00 | 138 980.00 | | 17 807.00 |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 24 474.00 | 138 980.00 | | 24 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 638.00 | -67 492.00 | | 149 638.00 |
HK Income tax | 140 667.00 | 137 087.00 | | 140 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 665.00 | 3 250 592.00 | | 3 098 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 503.00 | 2 926 256.00 | | 2 735 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 163.00 | 324 337.00 | | 363 163.00 |
| |
| 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 | 910 939.00 | | 134 845.00 | 910 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 699.00 | |
I4 DECREASES Grand Total | 4 118.00 | | 1 041 666.00 | 4 118.00 |
IO DECREASES Total including other intangible assets | | | 4 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 118.00 | | 953 954.00 | 4 118.00 |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | 1 306.00 | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 533.00 | | 133 539.00 | 824 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 699.00 | | | 83 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 925.00 | 91 415.00 | | 415 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 73.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 218.00 | 91 342.00 | | 413 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 762.00 | 53 392.00 | 80 762.00 | 152 762.00 |
6T Receivables | 25 611.00 | 14 301.00 | 5 909.00 | 25 611.00 |
7B Total provisions for depreciation | 25 611.00 | 14 301.00 | 5 909.00 | 25 611.00 |
7C Grand total | 178 373.00 | 67 693.00 | 86 671.00 | 178 373.00 |
| |
| 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 | 146 990.00 | | 146 990.00 | 146 990.00 |
8B Suppliers and Related Accounts | 227 792.00 | 227 792.00 | | 227 792.00 |
8C Staff and Related Accounts | 90 055.00 | 90 055.00 | | 90 055.00 |
8D Social Security and Other Social Organizations | 125 824.00 | 125 824.00 | | 125 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 842.00 | 56 842.00 | | 56 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 83 699.00 | | | 83 699.00 |
UX Other trade receivables | 71 019.00 | | | 71 019.00 |
UY Staff and related accounts | 1 453.00 | | | 1 453.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 35 873.00 | | | 35 873.00 |
VB VAT | 99 092.00 | | | 99 092.00 |
VC Group and associates | 1 216 794.00 | | | 1 216 794.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 892 005.00 | 892 005.00 | | 892 005.00 |
VM Income taxes | 50 744.00 | | | 50 744.00 |
VN Other taxes, similar payments | 48 514.00 | | | 48 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 041.00 | | | 15 041.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 595.00 | 1 539 896.00 | 83 699.00 | 1 623 595.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 968.00 | 1 409 978.00 | 146 990.00 | 1 556 968.00 |
