| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 134 700.00 | 111 975.00 | 22 725.00 | 134 700.00 |
AT Other tangible assets | 308 870.00 | 287 921.00 | 20 949.00 | 308 870.00 |
BH Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 552 757.00 | 402 424.00 | 150 333.00 | 552 757.00 |
BL Raw materials, supplies | 100 015.00 | | 100 015.00 | 100 015.00 |
BX Customers and related accounts | 107 979.00 | | 107 979.00 | 107 979.00 |
BZ Other receivables | 105 543.00 | | 105 543.00 | 105 543.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 327 407.00 | | 327 407.00 | 327 407.00 |
CO Grand total (0 to V) | 880 164.00 | 402 424.00 | 477 741.00 | 880 164.00 |
CP Shares due in less than one year | 30 804.00 | | | 30 804.00 |
CU Other investments | 75 855.00 | | 75 855.00 | 75 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52 851.00 | 43 250.00 | | 52 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227.00 | 9 601.00 | | 15 227.00 |
DL TOTAL (I) | 112 078.00 | 96 851.00 | | 112 078.00 |
DP Provisions for Risks | 5 256.00 | | | 5 256.00 |
DR TOTAL (IV) | 5 256.00 | | | 5 256.00 |
DU Loans and Debts from Credit Institutions (3) | 140 680.00 | 143 357.00 | | 140 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 12 441.00 | | 492.00 |
DX Trade payables and related accounts | 135 950.00 | 130 158.00 | | 135 950.00 |
DY Tax and social security liabilities | 83 255.00 | 77 857.00 | | 83 255.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 360 407.00 | 363 844.00 | | 360 407.00 |
EE Grand total (I to V) | 477 741.00 | 460 695.00 | | 477 741.00 |
EI Including equity loans | 492.00 | | | 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 964.00 | | 955 964.00 | 955 964.00 |
FJ Net sales | 955 964.00 | | 955 964.00 | 955 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 394.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 994 718.00 | |
FU Purchases of raw materials and other supplies | | | 341 291.00 | |
FV Inventory change (raw materials and supplies) | | | 11 793.00 | |
FW Other purchases and external expenses | | | 198 101.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 310 609.00 | |
FZ Social Security Contributions | | | 77 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 974 183.00 | |
GG - OPERATING RESULT (I - II) | | | 20 535.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 115.00 | | |
HD Total exceptional income (VII) | | 1 115.00 | | |
HE Exceptional expenses on management operations | | 14 102.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 14 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 002.00 | | |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 718.00 | 960 748.00 | | 994 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 492.00 | 951 146.00 | | 979 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227.00 | 9 601.00 | | 15 227.00 |
| |
| 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 | 544 859.00 | | 7 898.00 | 544 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 659.00 | |
I4 DECREASES Grand Total | | | 552 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527.00 | | | 2 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 673.00 | | 7 898.00 | 435 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 659.00 | | | 106 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 742.00 | 14 682.00 | | 387 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 214.00 | 14 682.00 | | 385 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 256.00 | | |
7C Grand total | | 5 256.00 | | |
UE of which provisions and reversals: - Operating | | 5 256.00 | | |
| |
| 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 | 135 950.00 | 135 950.00 | | 135 950.00 |
8C Staff and Related Accounts | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 30 804.00 | 30 804.00 | | 30 804.00 |
UX Other trade receivables | 107 979.00 | 107 979.00 | | 107 979.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 42 578.00 | 42 578.00 | | 42 578.00 |
VH Loans with a maturity of more than one year at origin | 98 102.00 | 31 985.00 | 66 117.00 | 98 102.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 312 891.00 | | | 312 891.00 |
VM Income taxes | 17 731.00 | 17 731.00 | | 17 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 858.00 | 67 858.00 | | 67 858.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 367.00 | 245 367.00 | | 245 367.00 |
VW VAT | 28 375.00 | 28 375.00 | | 28 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 407.00 | 294 289.00 | 66 117.00 | 360 407.00 |
