| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 013.00 | 15 013.00 | | 15 013.00 |
AP Buildings | 70 243.00 | 53 065.00 | 17 178.00 | 70 243.00 |
AR Technical installations, industrial equipment and tools | 2 712 501.00 | 1 723 496.00 | 989 005.00 | 2 712 501.00 |
AT Other tangible assets | 149 533.00 | 136 772.00 | 12 760.00 | 149 533.00 |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 2 971 133.00 | 1 928 346.00 | 1 042 788.00 | 2 971 133.00 |
BL Raw materials, supplies | 560 148.00 | 21 963.00 | 538 185.00 | 560 148.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 1 048 379.00 | 7 639.00 | 1 040 740.00 | 1 048 379.00 |
BZ Other receivables | 846 973.00 | | 846 973.00 | 846 973.00 |
CF Cash and cash equivalents | 286 392.00 | | 286 392.00 | 286 392.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 2 758 245.00 | 29 602.00 | 2 728 643.00 | 2 758 245.00 |
CO Grand total (0 to V) | 5 729 379.00 | 1 957 948.00 | 3 771 431.00 | 5 729 379.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 615 171.00 | 1 661 375.00 | | 1 615 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 050.00 | 103 797.00 | | 164 050.00 |
DJ Investment subsidies | 259 275.00 | 288 951.00 | | 259 275.00 |
DL TOTAL (I) | 2 258 496.00 | 2 274 122.00 | | 2 258 496.00 |
DP Provisions for Risks | 505 855.00 | 505 855.00 | | 505 855.00 |
DR TOTAL (IV) | 505 855.00 | 505 855.00 | | 505 855.00 |
DU Loans and Debts from Credit Institutions (3) | 522 395.00 | 636 635.00 | | 522 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 500.00 | 118 050.00 | | 139 500.00 |
DX Trade payables and related accounts | 174 290.00 | 114 692.00 | | 174 290.00 |
DY Tax and social security liabilities | 170 895.00 | 117 379.00 | | 170 895.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 1 007 080.00 | 986 859.00 | | 1 007 080.00 |
EE Grand total (I to V) | 3 771 431.00 | 3 766 836.00 | | 3 771 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156 007.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 123 819.00 | 202 009.00 | 2 325 828.00 | 2 123 819.00 |
FJ Net sales | 2 123 819.00 | 202 009.00 | 2 325 828.00 | 2 123 819.00 |
FO Operating subsidies | | | 3 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 692.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 350 265.00 | |
FU Purchases of raw materials and other supplies | | | 134 530.00 | |
FV Inventory change (raw materials and supplies) | | | -67 532.00 | |
FW Other purchases and external expenses | | | 1 107 262.00 | |
FX Taxes, duties, and similar payments | | | 20 254.00 | |
FY Salaries and Wages | | | 541 199.00 | |
FZ Social Security Contributions | | | 295 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 963.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 253 799.00 | |
GG - OPERATING RESULT (I - II) | | | 96 466.00 | |
GR Interest and similar expenses | | | 17 079.00 | |
GU Total financial expenses (VI) | | | 17 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 864.00 | 18 287.00 | | 68 864.00 |
HB Exceptional income from capital transactions | 36 127.00 | 7 806.00 | | 36 127.00 |
HD Total exceptional income (VII) | 104 991.00 | 26 093.00 | | 104 991.00 |
HE Exceptional expenses on management operations | 20 328.00 | 148.00 | | 20 328.00 |
HH Total exceptional expenses (VIII) | 20 328.00 | 148.00 | | 20 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 663.00 | 25 945.00 | | 84 663.00 |
HK Income tax | | -260 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 256.00 | 1 665 137.00 | | 2 455 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 206.00 | 1 561 341.00 | | 2 291 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 050.00 | 103 797.00 | | 164 050.00 |
HP References: Equipment leasing | 13 408.00 | 5 651.00 | | 13 408.00 |
| |
| 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 | 2 895 143.00 | | 75 990.00 | 2 895 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 844.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 971 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 932 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 013.00 | | | 15 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 587.00 | | 61 690.00 | 2 870 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | 14 300.00 | 9 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 728 205.00 | 200 141.00 | 1.00 | 1 728 205.00 |
PE DEPRECIATION Total including other intangible assets | 15 013.00 | | | 15 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 192.00 | 200 141.00 | 1.00 | 1 713 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 505 855.00 | | | 505 855.00 |
6N Inventories and work in progress | 20 692.00 | 21 963.00 | 20 692.00 | 20 692.00 |
6T Receivables | 7 639.00 | | | 7 639.00 |
7B Total provisions for depreciation | 28 331.00 | 21 963.00 | 20 692.00 | 28 331.00 |
7C Grand total | 534 186.00 | 21 963.00 | 20 692.00 | 534 186.00 |
UE of which provisions and reversals: - Operating | | 21 963.00 | 20 692.00 | |
| |
| 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 | 174 290.00 | 174 290.00 | | 174 290.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 122 268.00 | 122 268.00 | | 122 268.00 |
UP Loans | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 890 740.00 | 890 740.00 | | 890 740.00 |
UY Staff and related accounts | 29 541.00 | 29 541.00 | | 29 541.00 |
UZ Social Security, other social security organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
VA Doubtful or disputed receivables | 157 639.00 | 157 639.00 | | 157 639.00 |
VB VAT | 59 826.00 | 59 826.00 | | 59 826.00 |
VG Loans with a maturity of up to one year at origin | 155 920.00 | 155 920.00 | | 155 920.00 |
VH Loans with a maturity of more than one year at origin | 366 475.00 | 116 513.00 | 249 966.00 | 366 475.00 |
VI Group and Associates | 139 500.00 | 139 500.00 | | 139 500.00 |
VK Loans repaid during the year | 113 760.00 | | | 113 760.00 |
VP Miscellaneous | 495 967.00 | 495 967.00 | | 495 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 416.00 | 16 416.00 | | 16 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 723.00 | 255 723.00 | | 255 723.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 602.00 | 1 926 602.00 | | 1 926 602.00 |
VW VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 080.00 | 757 115.00 | 249 966.00 | 1 007 080.00 |
