| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 374.00 | 1 374.00 | | 1 374.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 129 793.00 | 87 545.00 | 42 249.00 | 129 793.00 |
AP Buildings | 128 011.00 | 127 759.00 | 252.00 | 128 011.00 |
AR Technical installations, industrial equipment and tools | 74 782.00 | 70 795.00 | 3 987.00 | 74 782.00 |
AT Other tangible assets | 972 869.00 | 753 838.00 | 219 031.00 | 972 869.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 353 327.00 | 1 041 311.00 | 312 016.00 | 1 353 327.00 |
BL Raw materials, supplies | 31 838.00 | | 31 838.00 | 31 838.00 |
BV Advances and down payments on orders | 72 421.00 | | 72 421.00 | 72 421.00 |
BX Customers and related accounts | 362 416.00 | 1 700.00 | 360 716.00 | 362 416.00 |
BZ Other receivables | 85 177.00 | | 85 177.00 | 85 177.00 |
CF Cash and cash equivalents | 336 269.00 | | 336 269.00 | 336 269.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 898 244.00 | 1 700.00 | 896 544.00 | 898 244.00 |
CO Grand total (0 to V) | 2 251 571.00 | 1 043 011.00 | 1 208 560.00 | 2 251 571.00 |
CR Shares due in more than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 78 617.00 | | | 78 617.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 712 565.00 | | | 712 565.00 |
DH Retained earnings | -8 323.00 | | | -8 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 611.00 | | | 70 611.00 |
DL TOTAL (I) | 911 549.00 | | | 911 549.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 110 527.00 | | | 110 527.00 |
DY Tax and social security liabilities | 186 218.00 | | | 186 218.00 |
EC TOTAL (IV) | 297 011.00 | | | 297 011.00 |
EE Grand total (I to V) | 1 208 560.00 | | | 1 208 560.00 |
EG Accrued income and payables due within one year | 297 011.00 | | | 297 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 032 927.00 | 104 716.00 | 2 137 642.00 | 2 032 927.00 |
FJ Net sales | 2 032 927.00 | 104 716.00 | 2 137 642.00 | 2 032 927.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 937.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 274 778.00 | |
FU Purchases of raw materials and other supplies | | | 703 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 559 388.00 | |
FX Taxes, duties, and similar payments | | | 40 624.00 | |
FY Salaries and Wages | | | 613 579.00 | |
FZ Social Security Contributions | | | 164 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 2 204 725.00 | |
GG - OPERATING RESULT (I - II) | | | 70 052.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 167.00 | | | 105 167.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 636.00 | | | 2 275 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 025.00 | | | 2 205 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 611.00 | | | 70 611.00 |
HP References: Equipment leasing | 113 985.00 | | | 113 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 343.00 | 123 968.00 | | 917 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 969.00 | 123 969.00 | | 915 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
6T Receivables | 16 120.00 | 1 700.00 | 16 120.00 | 16 120.00 |
7B Total provisions for depreciation | 16 120.00 | 1 700.00 | 16 120.00 | 16 120.00 |
7C Grand total | 25 770.00 | 1 700.00 | 25 770.00 | 25 770.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 25 770.00 | |
| |
| 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 | 110 527.00 | 110 527.00 | | 110 527.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 65 736.00 | 65 736.00 | | 65 736.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 360 376.00 | 360 376.00 | | 360 376.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VA Doubtful or disputed receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 34 071.00 | 34 071.00 | | 34 071.00 |
VN Other taxes, similar payments | 45 644.00 | 45 644.00 | | 45 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 817.00 | 455 777.00 | 2 040.00 | 457 817.00 |
VW VAT | 84 343.00 | 84 343.00 | | 84 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 012.00 | 297 012.00 | | 297 012.00 |
