| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 2 588.00 | | 2 588.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 56 210.00 | | 56 210.00 | 56 210.00 |
AP Buildings | 184 881.00 | 162 320.00 | 22 562.00 | 184 881.00 |
AR Technical installations, industrial equipment and tools | 538 444.00 | 321 522.00 | 216 922.00 | 538 444.00 |
AT Other tangible assets | 252 542.00 | 240 737.00 | 11 804.00 | 252 542.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 264 872.00 | 727 167.00 | 537 705.00 | 1 264 872.00 |
BL Raw materials, supplies | 98 350.00 | | 98 350.00 | 98 350.00 |
BN Goods in progress | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 490 423.00 | 3 475.00 | 486 948.00 | 490 423.00 |
BZ Other receivables | 56 728.00 | | 56 728.00 | 56 728.00 |
CF Cash and cash equivalents | 432 218.00 | | 432 218.00 | 432 218.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 1 087 833.00 | 3 475.00 | 1 084 358.00 | 1 087 833.00 |
CO Grand total (0 to V) | 2 352 705.00 | 730 642.00 | 1 622 063.00 | 2 352 705.00 |
CR Shares due in more than one year | 4 728.00 | | | 4 728.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 721 669.00 | 701 464.00 | | 721 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 102.00 | 20 205.00 | | 75 102.00 |
DJ Investment subsidies | 14 278.00 | 19 278.00 | | 14 278.00 |
DL TOTAL (I) | 1 086 049.00 | 1 015 947.00 | | 1 086 049.00 |
DU Loans and Debts from Credit Institutions (3) | 178 097.00 | 152 728.00 | | 178 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 86 835.00 | | 35 468.00 |
DX Trade payables and related accounts | 161 172.00 | 80 489.00 | | 161 172.00 |
DY Tax and social security liabilities | 153 777.00 | 104 756.00 | | 153 777.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 536 014.00 | 432 308.00 | | 536 014.00 |
EE Grand total (I to V) | 1 622 063.00 | 1 448 255.00 | | 1 622 063.00 |
EG Accrued income and payables due within one year | 122 209.00 | 327 988.00 | | 122 209.00 |
EI Including equity loans | 35 468.00 | | | 35 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 257 403.00 | | 2 257 403.00 | 2 257 403.00 |
FJ Net sales | 2 257 403.00 | | 2 257 403.00 | 2 257 403.00 |
FM Inventory production | | | -42 727.00 | |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 225 560.00 | |
FU Purchases of raw materials and other supplies | | | 775 537.00 | |
FV Inventory change (raw materials and supplies) | | | 7 756.00 | |
FW Other purchases and external expenses | | | 479 130.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 550 520.00 | |
FZ Social Security Contributions | | | 239 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 2 155 695.00 | |
GG - OPERATING RESULT (I - II) | | | 69 865.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 20 896.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 20 896.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HH Total exceptional expenses (VIII) | | 5 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 15 172.00 | | 5 000.00 |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 440.00 | 1 827 420.00 | | 2 235 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 338.00 | 1 807 214.00 | | 2 160 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 102.00 | 20 205.00 | | 75 102.00 |
| |
| 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 | 1 188 426.00 | | 76 446.00 | 1 188 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 207.00 | |
I4 DECREASES Grand Total | | | 1 264 872.00 | |
IO DECREASES Total including other intangible assets | | | 207 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 588.00 | | | 207 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 633.00 | | 76 444.00 | 955 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 205.00 | | 2.00 | 25 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 786.00 | 80 381.00 | | 646 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 198.00 | 80 381.00 | | 644 198.00 |
| |
| 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 | 161 172.00 | 161 172.00 | | 161 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 468.00 | 35 468.00 | | 35 468.00 |
UX Other trade receivables | 490 423.00 | 485 695.00 | 4 728.00 | 490 423.00 |
VH Loans with a maturity of more than one year at origin | 178 097.00 | 55 888.00 | 122 209.00 | 178 097.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 102 252.00 | | | 102 252.00 |
VP Miscellaneous | 56 728.00 | 56 728.00 | | 56 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 777.00 | 153 777.00 | | 153 777.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 380.00 | 545 652.00 | 4 728.00 | 550 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 014.00 | 413 805.00 | 122 209.00 | 536 014.00 |
