| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 791.00 | 50 598.00 | 192.00 | 50 791.00 |
AP Buildings | 54 425.00 | 11 021.00 | 43 404.00 | 54 425.00 |
AR Technical installations, industrial equipment and tools | 4 623 907.00 | 1 451 045.00 | 3 172 862.00 | 4 623 907.00 |
AT Other tangible assets | 82 275.00 | 59 161.00 | 23 114.00 | 82 275.00 |
AV Fixed assets in progress | 304 919.00 | | 304 919.00 | 304 919.00 |
BD Other fixed assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BH Other financial assets | 66 888.00 | | 66 888.00 | 66 888.00 |
BJ TOTAL (I) | 5 659 661.00 | 1 571 825.00 | 4 087 835.00 | 5 659 661.00 |
BX Customers and related accounts | 994 833.00 | | 994 833.00 | 994 833.00 |
BZ Other receivables | 539 679.00 | | 539 679.00 | 539 679.00 |
CF Cash and cash equivalents | 109 121.00 | | 109 121.00 | 109 121.00 |
CH Prepaid expenses | 102 338.00 | | 102 338.00 | 102 338.00 |
CJ TOTAL (II) | 1 745 972.00 | | 1 745 972.00 | 1 745 972.00 |
CO Grand total (0 to V) | 7 405 633.00 | 1 571 825.00 | 5 833 807.00 | 7 405 633.00 |
CU Other investments | 467 440.00 | | 467 440.00 | 467 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 760 148.00 | 526 378.00 | | 760 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 675.00 | 233 770.00 | | 126 675.00 |
DJ Investment subsidies | 150 431.00 | 194 447.00 | | 150 431.00 |
DL TOTAL (I) | 1 147 254.00 | 1 064 595.00 | | 1 147 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 351.00 | 2 119 465.00 | | 1 630 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 475.00 | 437 000.00 | | 967 475.00 |
DX Trade payables and related accounts | 1 357 848.00 | 580 704.00 | | 1 357 848.00 |
DY Tax and social security liabilities | 503 563.00 | 557 411.00 | | 503 563.00 |
EA Other liabilities | 39 035.00 | 80 059.00 | | 39 035.00 |
EB Prepaid income (2) | 188 278.00 | 179 579.00 | | 188 278.00 |
EC TOTAL (IV) | 4 686 553.00 | 3 954 219.00 | | 4 686 553.00 |
EE Grand total (I to V) | 5 833 807.00 | 5 018 815.00 | | 5 833 807.00 |
EG Accrued income and payables due within one year | 3 149 941.00 | 2 130 097.00 | | 3 149 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 125.00 | | 71 125.00 | 71 125.00 |
FD Production sold - goods | 1 358 593.00 | | 1 358 593.00 | 1 358 593.00 |
FG Production sold - services | 3 267 631.00 | 307 735.00 | 3 575 366.00 | 3 267 631.00 |
FJ Net sales | 4 697 349.00 | 307 735.00 | 5 005 084.00 | 4 697 349.00 |
FN Capitalized production | | | 108 371.00 | |
FO Operating subsidies | | | 9 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 139 790.00 | |
FS Purchases of goods (including customs duties) | | | 55 444.00 | |
FU Purchases of raw materials and other supplies | | | 642 683.00 | |
FW Other purchases and external expenses | | | 2 439 566.00 | |
FX Taxes, duties, and similar payments | | | 45 389.00 | |
FY Salaries and Wages | | | 871 514.00 | |
FZ Social Security Contributions | | | 371 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 487.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 895 143.00 | |
GG - OPERATING RESULT (I - II) | | | 244 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 81 196.00 | |
GU Total financial expenses (VI) | | | 81 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 370.00 | | |
HB Exceptional income from capital transactions | 177 751.00 | 29 016.00 | | 177 751.00 |
HD Total exceptional income (VII) | 177 751.00 | 30 386.00 | | 177 751.00 |
HE Exceptional expenses on management operations | 55 828.00 | 38 229.00 | | 55 828.00 |
HF Exceptional expenses on capital transactions | 158 745.00 | | | 158 745.00 |
HH Total exceptional expenses (VIII) | 214 573.00 | 38 229.00 | | 214 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 822.00 | -7 842.00 | | -36 822.00 |
HK Income tax | | -828 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 589.00 | 3 405 928.00 | | 5 317 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 913.00 | 3 172 158.00 | | 5 190 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 675.00 | 233 770.00 | | 126 675.00 |
HQ References: Real Estate Leasing | 34 619.00 | 30 054.00 | | 34 619.00 |
| |
| 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 | 4 727 566.00 | | 1 548 377.00 | 4 727 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 543 342.00 | |
I4 DECREASES Grand Total | | 616 278.00 | 5 659 664.00 | |
IO DECREASES Total including other intangible assets | | 117 609.00 | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 659.00 | 5 065 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 681.00 | | 720.00 | 167 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 761.00 | | 1 079 429.00 | 4 484 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 124.00 | | 468 228.00 | 75 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 804.00 | 468 395.00 | 355 329.00 | 1 458 804.00 |
PE DEPRECIATION Total including other intangible assets | 149 315.00 | 4 770.00 | 103 486.00 | 149 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 490.00 | 463 625.00 | 251 843.00 | 1 309 490.00 |
| |
| 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 | 200 000.00 | 25 173.00 | 160 661.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 357 848.00 | 1 357 848.00 | | 1 357 848.00 |
8C Staff and Related Accounts | 64 763.00 | 64 763.00 | | 64 763.00 |
8D Social Security and Other Social Organizations | 104 607.00 | 104 607.00 | | 104 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 035.00 | 39 035.00 | | 39 035.00 |
8L Deferred income | 188 279.00 | 188 279.00 | | 188 279.00 |
UT Other financial assets | 66 889.00 | | 66 889.00 | 66 889.00 |
UX Other trade receivables | 994 833.00 | 994 833.00 | | 994 833.00 |
VB VAT | 179 388.00 | 179 388.00 | | 179 388.00 |
VG Loans with a maturity of up to one year at origin | 6 217.00 | 6 217.00 | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 1 624 135.00 | 462 350.00 | 1 140 959.00 | 1 624 135.00 |
VI Group and Associates | 767 475.00 | 567 475.00 | 200 000.00 | 767 475.00 |
VK Loans repaid during the year | 372 664.00 | | | 372 664.00 |
VM Income taxes | 10 470.00 | 10 470.00 | | 10 470.00 |
VP Miscellaneous | 349 822.00 | 349 822.00 | | 349 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 091.00 | 22 091.00 | | 22 091.00 |
VS Prepaid expenses | 102 338.00 | 102 338.00 | | 102 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 740.00 | 1 636 851.00 | 66 889.00 | 1 703 740.00 |
VW VAT | 312 103.00 | 312 103.00 | | 312 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 554.00 | 3 149 942.00 | 1 501 620.00 | 4 686 554.00 |
