| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 542.00 | | 91 542.00 | 91 542.00 |
AP Buildings | 4 620 429.00 | 4 021 877.00 | 598 551.00 | 4 620 429.00 |
AR Technical installations, industrial equipment and tools | 723 595.00 | 559 654.00 | 163 940.00 | 723 595.00 |
AT Other tangible assets | 1 584 973.00 | 1 166 709.00 | 418 264.00 | 1 584 973.00 |
BF Loans | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 037 066.00 | 5 748 241.00 | 1 288 825.00 | 7 037 066.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 1 365 229.00 | 172 339.00 | 1 192 890.00 | 1 365 229.00 |
BZ Other receivables | 950 388.00 | | 950 388.00 | 950 388.00 |
CF Cash and cash equivalents | 85 232.00 | | 85 232.00 | 85 232.00 |
CJ TOTAL (II) | 2 400 983.00 | 172 339.00 | 2 228 644.00 | 2 400 983.00 |
CO Grand total (0 to V) | 9 438 050.00 | 5 920 580.00 | 3 517 469.00 | 9 438 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 671 835.00 | 659 564.00 | | 671 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 907.00 | 241 871.00 | | 489 907.00 |
DJ Investment subsidies | 36 040.00 | 53 564.00 | | 36 040.00 |
DK Regulated provisions | 24 140.00 | 12 117.00 | | 24 140.00 |
DL TOTAL (I) | 1 230 504.00 | 975 698.00 | | 1 230 504.00 |
DP Provisions for Risks | 395 288.00 | 395 288.00 | | 395 288.00 |
DQ Provisions for Expenses | 899 500.00 | 904 500.00 | | 899 500.00 |
DR TOTAL (IV) | 1 294 788.00 | 1 299 788.00 | | 1 294 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DX Trade payables and related accounts | 518 709.00 | 586 092.00 | | 518 709.00 |
DY Tax and social security liabilities | 259 196.00 | 192 580.00 | | 259 196.00 |
DZ Fixed asset liabilities and related accounts | 211 162.00 | 98 836.00 | | 211 162.00 |
EA Other liabilities | 3 108.00 | 5 000.00 | | 3 108.00 |
EC TOTAL (IV) | 992 176.00 | 906 254.00 | | 992 176.00 |
EE Grand total (I to V) | 3 517 469.00 | 3 181 741.00 | | 3 517 469.00 |
EG Accrued income and payables due within one year | 992 176.00 | 906 254.00 | | 992 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 712 133.00 | |
FJ Net sales | | | 3 712 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 140 822.00 | |
FU Purchases of raw materials and other supplies | | | 10 359.00 | |
FW Other purchases and external expenses | | | 1 654 077.00 | |
FX Taxes, duties, and similar payments | | | 244 725.00 | |
FY Salaries and Wages | | | 629 687.00 | |
FZ Social Security Contributions | | | 258 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 000.00 | |
GE Other Expenses | | | -45 070.00 | |
GF Total Operating Expenses (II) | | | 3 517 948.00 | |
GG - OPERATING RESULT (I - II) | | | 622 873.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 634.00 | | | 70 634.00 |
HB Exceptional income from capital transactions | 17 524.00 | 25 911.00 | | 17 524.00 |
HC Reversals of provisions and transfers of expenses | 16 188.00 | 16 188.00 | | 16 188.00 |
HD Total exceptional income (VII) | 104 347.00 | 42 100.00 | | 104 347.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 45 212.00 | 35 479.00 | | 45 212.00 |
HH Total exceptional expenses (VIII) | 45 212.00 | 35 830.00 | | 45 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 135.00 | 6 270.00 | | 59 135.00 |
HK Income tax | 192 096.00 | 106 158.00 | | 192 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 169.00 | 3 980 465.00 | | 4 245 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 262.00 | 3 738 593.00 | | 3 755 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 907.00 | 241 871.00 | | 489 907.00 |
| |
| 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 | 6 802 924.00 | | 234 143.00 | 6 802 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 526.00 | |
I4 DECREASES Grand Total | | | 7 037 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 020 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786 398.00 | | 234 143.00 | 6 786 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | | 16 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 304 678.00 | 443 564.00 | | 5 304 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304 678.00 | 443 564.00 | | 5 304 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 117.00 | 13 212.00 | 1 189.00 | 12 117.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299 789.00 | 354 000.00 | 359 000.00 | 1 299 789.00 |
6T Receivables | 256 839.00 | | 84 500.00 | 256 839.00 |
7B Total provisions for depreciation | 256 839.00 | | 84 500.00 | 256 839.00 |
7C Grand total | 1 568 745.00 | 367 212.00 | 444 689.00 | 1 568 745.00 |
| |
| 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 | 518 709.00 | 518 709.00 | | 518 709.00 |
8C Staff and Related Accounts | 64 055.00 | 64 055.00 | | 64 055.00 |
8D Social Security and Other Social Organizations | 97 328.00 | 97 328.00 | | 97 328.00 |
8E Income Taxes | 75 481.00 | 75 481.00 | | 75 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 163.00 | 211 163.00 | | 211 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UP Loans | 16 476.00 | | 16 476.00 | 16 476.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 656 657.00 | 656 656.00 | | 656 657.00 |
VA Doubtful or disputed receivables | 708 574.00 | | 708 574.00 | 708 574.00 |
VB VAT | 90 090.00 | 90 090.00 | | 90 090.00 |
VC Group and associates | 826 059.00 | 826 059.00 | | 826 059.00 |
VP Miscellaneous | 33 121.00 | 33 121.00 | | 33 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 145.00 | 1 607 095.00 | 725 050.00 | 2 332 145.00 |
VW VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 175.00 | 992 175.00 | | 992 175.00 |
