| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 610.00 | 16 610.00 | | 16 610.00 |
AN Land | 63 791.00 | 780.00 | 63 011.00 | 63 791.00 |
AP Buildings | 21 953.00 | 20 962.00 | 991.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 963 431.00 | 818 741.00 | 144 690.00 | 963 431.00 |
AT Other tangible assets | 132 265.00 | 106 084.00 | 26 181.00 | 132 265.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 1 204 168.00 | 963 176.00 | 240 991.00 | 1 204 168.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 665 895.00 | 3 460.00 | 662 435.00 | 665 895.00 |
BZ Other receivables | 210 747.00 | | 210 747.00 | 210 747.00 |
CF Cash and cash equivalents | 858 723.00 | | 858 723.00 | 858 723.00 |
CH Prepaid expenses | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 1 771 676.00 | 3 460.00 | 1 768 216.00 | 1 771 676.00 |
CO Grand total (0 to V) | 2 975 844.00 | 966 636.00 | 2 009 207.00 | 2 975 844.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 5 988.00 | | | 5 988.00 |
DD Legal reserve (1) | 6 101.00 | | | 6 101.00 |
DG Other reserves | 935 800.00 | | | 935 800.00 |
DH Retained earnings | -112 527.00 | | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 434.00 | | | 168 434.00 |
DL TOTAL (I) | 1 064 797.00 | | | 1 064 797.00 |
DU Loans and Debts from Credit Institutions (3) | 146 036.00 | | | 146 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 232 156.00 | | | 232 156.00 |
DY Tax and social security liabilities | 564 851.00 | | | 564 851.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 944 411.00 | | | 944 411.00 |
EE Grand total (I to V) | 2 009 207.00 | | | 2 009 207.00 |
EG Accrued income and payables due within one year | 881 197.00 | | | 881 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 774 986.00 | 288 429.00 | 4 063 415.00 | 3 774 986.00 |
FJ Net sales | 3 774 986.00 | 288 429.00 | 4 063 415.00 | 3 774 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 914.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 287 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 890.00 | |
FV Inventory change (raw materials and supplies) | | | 6 095.00 | |
FW Other purchases and external expenses | | | 1 460 257.00 | |
FX Taxes, duties, and similar payments | | | 64 785.00 | |
FY Salaries and Wages | | | 1 121 891.00 | |
FZ Social Security Contributions | | | 354 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 4 191 377.00 | |
GG - OPERATING RESULT (I - II) | | | 96 137.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 914.00 | | | 223 914.00 |
HA Exceptional income from management transactions | 6 675.00 | | | 6 675.00 |
HB Exceptional income from capital transactions | 116 180.00 | | | 116 180.00 |
HD Total exceptional income (VII) | 122 855.00 | | | 122 855.00 |
HE Exceptional expenses on management operations | 3 626.00 | | | 3 626.00 |
HF Exceptional expenses on capital transactions | 8 071.00 | | | 8 071.00 |
HH Total exceptional expenses (VIII) | 11 697.00 | | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 158.00 | | | 111 158.00 |
HK Income tax | 38 527.00 | | | 38 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 613.00 | | | 4 412 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 178.00 | | | 4 244 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 434.00 | | | 168 434.00 |
HP References: Equipment leasing | 544 959.00 | | | 544 959.00 |
| |
| 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 | 1 167 262.00 | 90.00 | 113 989.00 | 1 167 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 77 173.00 | 1 204 168.00 | |
IO DECREASES Total including other intangible assets | | | 16 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 173.00 | 1 181 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 610.00 | | | 16 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 624.00 | | 113 989.00 | 1 144 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | 90.00 | | 6 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 276.00 | 33 003.00 | 69 102.00 | 999 276.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | | | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 666.00 | 33 003.00 | 69 102.00 | 982 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 125.00 | 2 335.00 | | 1 125.00 |
7C Grand total | 1 125.00 | 2 335.00 | | 1 125.00 |
| |
| 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 | 232 156.00 | 232 156.00 | | 232 156.00 |
8C Staff and Related Accounts | 206 682.00 | 206 682.00 | | 206 682.00 |
8D Social Security and Other Social Organizations | 141 053.00 | 141 053.00 | | 141 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 660 915.00 | 660 915.00 | | 660 915.00 |
UY Staff and related accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 145 502.00 | 82 288.00 | 63 214.00 | 145 502.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 75 910.00 | | | 75 910.00 |
VK Loans repaid during the year | 69 313.00 | | | 69 313.00 |
VM Income taxes | 100 321.00 | 100 321.00 | | 100 321.00 |
VN Other taxes, similar payments | 86 281.00 | 86 281.00 | | 86 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 242.00 | 28 242.00 | | 28 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 27 031.00 | 27 031.00 | | 27 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 917.00 | 903 673.00 | 5 244.00 | 908 917.00 |
VW VAT | 188 873.00 | 188 873.00 | | 188 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 411.00 | 881 197.00 | 63 214.00 | 944 411.00 |
