| |
| 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 | 1 278 364.00 | 850 482.00 | 427 882.00 | 1 278 364.00 |
AT Other tangible assets | 135 140.00 | 115 419.00 | 19 720.00 | 135 140.00 |
AX Advances and down payments | 6 583.00 | | 6 583.00 | 6 583.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 1 480 791.00 | 966 755.00 | 514 036.00 | 1 480 791.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 141 879.00 | | 141 879.00 | 141 879.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 511 715.00 | | 511 715.00 | 511 715.00 |
BZ Other receivables | 86 391.00 | | 86 391.00 | 86 391.00 |
CF Cash and cash equivalents | 694 094.00 | | 694 094.00 | 694 094.00 |
CH Prepaid expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
CJ TOTAL (II) | 1 455 169.00 | | 1 455 169.00 | 1 455 169.00 |
CO Grand total (0 to V) | 2 935 961.00 | 966 755.00 | 1 969 205.00 | 2 935 961.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
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 | 190 650.00 | 140 954.00 | | 190 650.00 |
DH Retained earnings | 281 727.00 | 281 727.00 | | 281 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 679.00 | 116 295.00 | | 150 679.00 |
DJ Investment subsidies | | 5 915.00 | | |
DK Regulated provisions | 14 782.00 | 9 896.00 | | 14 782.00 |
DL TOTAL (I) | 717 040.00 | 633 989.00 | | 717 040.00 |
DU Loans and Debts from Credit Institutions (3) | 388 438.00 | 323 165.00 | | 388 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 148.00 | 71 026.00 | | 37 148.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 202 975.00 | 150 170.00 | | 202 975.00 |
DY Tax and social security liabilities | 613 210.00 | 478 074.00 | | 613 210.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | 1 000.00 | | 7 680.00 |
EA Other liabilities | 918.00 | 334.00 | | 918.00 |
EC TOTAL (IV) | 1 252 165.00 | 1 023 772.00 | | 1 252 165.00 |
EE Grand total (I to V) | 1 969 205.00 | 1 657 761.00 | | 1 969 205.00 |
EG Accrued income and payables due within one year | 991 989.00 | 897 299.00 | | 991 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -276.00 | | -276.00 | -276.00 |
FG Production sold - services | 2 296 410.00 | | 2 296 410.00 | 2 296 410.00 |
FJ Net sales | 2 296 134.00 | | 2 296 134.00 | 2 296 134.00 |
FO Operating subsidies | | | 21 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 321 877.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 174 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 825 129.00 | |
FX Taxes, duties, and similar payments | | | 26 471.00 | |
FY Salaries and Wages | | | 746 285.00 | |
FZ Social Security Contributions | | | 238 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 148 051.00 | |
GG - OPERATING RESULT (I - II) | | | 173 825.00 | |
GH Attributed profit or transferred loss (III) | | | 7 500.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 833.00 | 84.00 | | 35 833.00 |
HC Reversals of provisions and transfers of expenses | 2 858.00 | 1 273.00 | | 2 858.00 |
HD Total exceptional income (VII) | 38 691.00 | 1 358.00 | | 38 691.00 |
HE Exceptional expenses on management operations | 750.00 | 152.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 25 176.00 | | | 25 176.00 |
HG Exceptional depreciation and provisions | 7 744.00 | 6 559.00 | | 7 744.00 |
HH Total exceptional expenses (VIII) | 33 670.00 | 6 711.00 | | 33 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -5 353.00 | | 5 021.00 |
HK Income tax | 36 178.00 | 26 617.00 | | 36 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 883.00 | 1 892 794.00 | | 2 372 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 204.00 | 1 776 498.00 | | 2 222 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 679.00 | 116 295.00 | | 150 679.00 |
HP References: Equipment leasing | 153 223.00 | 127 563.00 | | 153 223.00 |
| |
| 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 | 1 458 402.00 | | 114 016.00 | 1 458 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 046.00 | |
I4 DECREASES Grand Total | | 91 626.00 | 1 480 791.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 626.00 | 1 466 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 302.00 | | 113 216.00 | 1 445 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | 800.00 | 12 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 295.00 | 132 910.00 | 66 450.00 | 900 295.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 442.00 | 132 910.00 | 66 450.00 | 899 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 896.00 | 7 744.00 | 2 858.00 | 9 896.00 |
7C Grand total | 9 896.00 | 7 744.00 | 2 858.00 | 9 896.00 |
UJ - Exceptional | | 7 744.00 | 2 858.00 | |
| |
| 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 | 202 975.00 | 202 975.00 | | 202 975.00 |
8C Staff and Related Accounts | 337 352.00 | 337 352.00 | | 337 352.00 |
8D Social Security and Other Social Organizations | 157 695.00 | 157 695.00 | | 157 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 511 716.00 | 511 716.00 | | 511 716.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 31 321.00 | 31 321.00 | | 31 321.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 387 970.00 | 127 793.00 | 260 177.00 | 387 970.00 |
VI Group and Associates | 37 149.00 | 37 149.00 | | 37 149.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 174 836.00 | | | 174 836.00 |
VM Income taxes | 28 896.00 | 28 896.00 | | 28 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 321.00 | 24 321.00 | | 24 321.00 |
VS Prepaid expenses | 20 906.00 | 20 906.00 | | 20 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 259.00 | 620 259.00 | | 620 259.00 |
VW VAT | 118 164.00 | 118 164.00 | | 118 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 372.00 | 990 195.00 | 260 177.00 | 1 250 372.00 |
