| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 864.00 | 16 606.00 | 21 258.00 | 37 864.00 |
AP Buildings | 920 148.00 | 514 138.00 | 406 009.00 | 920 148.00 |
AR Technical installations, industrial equipment and tools | 2 538 997.00 | 2 067 313.00 | 471 684.00 | 2 538 997.00 |
AT Other tangible assets | 182 438.00 | 138 963.00 | 43 475.00 | 182 438.00 |
AV Fixed assets in progress | 30 061.00 | | 30 061.00 | 30 061.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 710 040.00 | 2 737 095.00 | 972 945.00 | 3 710 040.00 |
BL Raw materials, supplies | 666 642.00 | 1 558.00 | 665 084.00 | 666 642.00 |
BR Intermediate and finished products | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 611 788.00 | 2 417.00 | 609 371.00 | 611 788.00 |
BZ Other receivables | 488 528.00 | | 488 528.00 | 488 528.00 |
CF Cash and cash equivalents | 72 128.00 | | 72 128.00 | 72 128.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 850 305.00 | 3 975.00 | 1 846 330.00 | 1 850 305.00 |
CO Grand total (0 to V) | 5 560 345.00 | 2 741 070.00 | 2 819 275.00 | 5 560 345.00 |
CU Other investments | 76.00 | 76.00 | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 339 517.00 | | | 339 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 319.00 | | | 528 319.00 |
DK Regulated provisions | 136 807.00 | | | 136 807.00 |
DL TOTAL (I) | 1 169 642.00 | | | 1 169 642.00 |
DU Loans and Debts from Credit Institutions (3) | 593 466.00 | | | 593 466.00 |
DX Trade payables and related accounts | 360 788.00 | | | 360 788.00 |
DY Tax and social security liabilities | 674 572.00 | | | 674 572.00 |
DZ Fixed asset liabilities and related accounts | 19 512.00 | | | 19 512.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 1 649 633.00 | | | 1 649 633.00 |
EE Grand total (I to V) | 2 819 275.00 | | | 2 819 275.00 |
EG Accrued income and payables due within one year | 1 220 918.00 | | | 1 220 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 644.00 | | 1 644.00 | 1 644.00 |
FD Production sold - goods | 170 330.00 | | 170 330.00 | 170 330.00 |
FG Production sold - services | 4 185 053.00 | | 4 185 053.00 | 4 185 053.00 |
FJ Net sales | 4 357 027.00 | | 4 357 027.00 | 4 357 027.00 |
FM Inventory production | | | 6 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 437.00 | |
FQ Other income | | | 14 150.00 | |
FR Total operating income (I) | | | 4 431 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 857.00 | |
FV Inventory change (raw materials and supplies) | | | -9 837.00 | |
FW Other purchases and external expenses | | | 1 253 059.00 | |
FX Taxes, duties, and similar payments | | | 107 764.00 | |
FY Salaries and Wages | | | 763 290.00 | |
FZ Social Security Contributions | | | 285 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 3 652 699.00 | |
GG - OPERATING RESULT (I - II) | | | 779 078.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 961.00 | | | 53 961.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HC Reversals of provisions and transfers of expenses | 37 186.00 | | | 37 186.00 |
HD Total exceptional income (VII) | 42 187.00 | | | 42 187.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | 45 374.00 | | | 45 374.00 |
HH Total exceptional expenses (VIII) | 46 287.00 | | | 46 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | | | -4 100.00 |
HK Income tax | 237 732.00 | | | 237 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 964.00 | | | 4 473 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 646.00 | | | 3 945 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 319.00 | | | 528 319.00 |
HP References: Equipment leasing | 42 683.00 | | | 42 683.00 |
| |
| 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 | 3 375 054.00 | | | 3 375 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 3 710 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 520.00 | | | 3 374 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520 725.00 | 239 784.00 | 23 489.00 | 2 520 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 725.00 | 239 784.00 | 23 489.00 | 2 520 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 619.00 | 45 374.00 | 37 186.00 | 128 619.00 |
6N Inventories and work in progress | | 1 558.00 | | |
6T Receivables | 1 918.00 | 975.00 | 476.00 | 1 918.00 |
7B Total provisions for depreciation | 1 994.00 | 2 533.00 | 476.00 | 1 994.00 |
7C Grand total | 130 613.00 | 47 907.00 | 37 662.00 | 130 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 533.00 | 476.00 | |
UJ - Exceptional | | 45 374.00 | 37 186.00 | |
| |
| 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 | 360 788.00 | 360 788.00 | | 360 788.00 |
8C Staff and Related Accounts | 159 027.00 | 159 027.00 | | 159 027.00 |
8D Social Security and Other Social Organizations | 103 986.00 | 103 986.00 | | 103 986.00 |
8E Income Taxes | 201 973.00 | 201 973.00 | | 201 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 601 276.00 | 601 276.00 | | 601 276.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 10 512.00 | 8 782.00 | 1 729.00 | 10 512.00 |
VB VAT | 34 046.00 | 34 046.00 | | 34 046.00 |
VC Group and associates | 428 478.00 | 428 478.00 | | 428 478.00 |
VH Loans with a maturity of more than one year at origin | 593 466.00 | 164 752.00 | 355 778.00 | 593 466.00 |
VK Loans repaid during the year | 161 376.00 | | | 161 376.00 |
VP Miscellaneous | 25 220.00 | | 25 220.00 | 25 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 996.00 | 67 996.00 | | 67 996.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 830.00 | 1 078 424.00 | 27 406.00 | 1 105 830.00 |
VW VAT | 141 590.00 | 141 590.00 | | 141 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 633.00 | 1 220 918.00 | 355 778.00 | 1 649 633.00 |
