| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 001.00 | 4 200.00 | 16 801.00 | 21 001.00 |
AN Land | 310 516.00 | 5 618.00 | 304 898.00 | 310 516.00 |
AP Buildings | 1 556 305.00 | 1 061 135.00 | 495 171.00 | 1 556 305.00 |
AR Technical installations, industrial equipment and tools | 1 235 182.00 | 1 095 850.00 | 139 331.00 | 1 235 182.00 |
AT Other tangible assets | 1 000 446.00 | 833 794.00 | 166 652.00 | 1 000 446.00 |
BH Other financial assets | 33 322.00 | | 33 322.00 | 33 322.00 |
BJ TOTAL (I) | 6 588 930.00 | 3 000 597.00 | 3 588 334.00 | 6 588 930.00 |
BL Raw materials, supplies | 10 043.00 | | 10 043.00 | 10 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 408.00 | 1 900.00 | 409 509.00 | 411 408.00 |
BZ Other receivables | 379 266.00 | | 379 266.00 | 379 266.00 |
CF Cash and cash equivalents | 27 765.00 | | 27 765.00 | 27 765.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 829 503.00 | 1 900.00 | 827 604.00 | 829 503.00 |
CO Grand total (0 to V) | 7 418 433.00 | 3 002 496.00 | 4 415 937.00 | 7 418 433.00 |
CU Other investments | 2 432 159.00 | | 2 432 158.00 | 2 432 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 805 768.00 | 879.00 | | 1 805 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 387.00 | 1 804 888.00 | | 626 387.00 |
DK Regulated provisions | 71 806.00 | 82 004.00 | | 71 806.00 |
DL TOTAL (I) | 2 833 962.00 | 2 217 773.00 | | 2 833 962.00 |
DU Loans and Debts from Credit Institutions (3) | 939 952.00 | 1 159 872.00 | | 939 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 213.00 | 117 893.00 | | 167 213.00 |
DX Trade payables and related accounts | 344 718.00 | 596 659.00 | | 344 718.00 |
DY Tax and social security liabilities | 121 226.00 | 114 998.00 | | 121 226.00 |
EA Other liabilities | 8 866.00 | 224 470.00 | | 8 866.00 |
EC TOTAL (IV) | 1 581 975.00 | 2 213 894.00 | | 1 581 975.00 |
EE Grand total (I to V) | 4 415 937.00 | 4 431 667.00 | | 4 415 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 307.00 | | 1 740 307.00 | 1 740 307.00 |
FJ Net sales | 1 740 307.00 | | 1 740 307.00 | 1 740 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 923.00 | |
FQ Other income | | | 16 003.00 | |
FR Total operating income (I) | | | 1 737 386.00 | |
FS Purchases of goods (including customs duties) | | | 31 146.00 | |
FU Purchases of raw materials and other supplies | | | 142 773.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 747 627.00 | |
FX Taxes, duties, and similar payments | | | 79 920.00 | |
FY Salaries and Wages | | | 453 649.00 | |
FZ Social Security Contributions | | | 176 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 215.00 | |
GF Total Operating Expenses (II) | | | 1 796 538.00 | |
GG - OPERATING RESULT (I - II) | | | -59 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 681.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 419 167.00 | |
GR Interest and similar expenses | | | 17 849.00 | |
GU Total financial expenses (VI) | | | 17 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 314.00 | | | 261 314.00 |
HC Reversals of provisions and transfers of expenses | 26 526.00 | 21 288.00 | | 26 526.00 |
HD Total exceptional income (VII) | 286 991.00 | 21 288.00 | | 286 991.00 |
HE Exceptional expenses on management operations | 11 343.00 | 81 466.00 | | 11 343.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HG Exceptional depreciation and provisions | 16 327.00 | 11 464.00 | | 16 327.00 |
HH Total exceptional expenses (VIII) | 28 447.00 | 92 931.00 | | 28 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 544.00 | -71 642.00 | | 258 544.00 |
HK Income tax | -25 677.00 | -20 599.00 | | -25 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 544.00 | 4 512 530.00 | | 2 443 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 157.00 | 2 707 641.00 | | 1 817 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 387.00 | 1 804 888.00 | | 626 387.00 |
| |
| 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 | 6 404 784.00 | | 336 309.00 | 6 404 784.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 465 481.00 | |
I4 DECREASES Grand Total | | 152 163.00 | 6 588 930.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 164.00 | 4 102 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 991.00 | | 335 621.00 | 3 918 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 792.00 | | 689.00 | 2 464 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 006 145.00 | 145 911.00 | 151 459.00 | 3 006 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 044.00 | 143 811.00 | 151 459.00 | 3 004 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 004.00 | 16 327.00 | 26 526.00 | 82 004.00 |
6T Receivables | 2 431.00 | | 531.00 | 2 431.00 |
7B Total provisions for depreciation | 2 430.00 | | 531.00 | 2 430.00 |
7C Grand total | 84 434.00 | 16 327.00 | 27 057.00 | 84 434.00 |
UE of which provisions and reversals: - Operating | | 16 327.00 | 26 526.00 | |
UJ - Exceptional | | | 531.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 213.00 | 167 213.00 | | 167 213.00 |
8B Suppliers and Related Accounts | 344 718.00 | 344 718.00 | | 344 718.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 57 151.00 | 57 151.00 | | 57 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 33 322.00 | 33 322.00 | | 33 322.00 |
UX Other trade receivables | 409 509.00 | 409 509.00 | | 409 509.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 92 395.00 | 92 395.00 | | 92 395.00 |
VC Group and associates | 23 058.00 | 23 058.00 | | 23 058.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 939 951.00 | 211 223.00 | 728 728.00 | 939 951.00 |
VK Loans repaid during the year | 219 860.00 | | | 219 860.00 |
VM Income taxes | 25 677.00 | 25 677.00 | | 25 677.00 |
VP Miscellaneous | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 874.00 | 229 874.00 | | 229 874.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 017.00 | 825 017.00 | | 825 017.00 |
VW VAT | 42 957.00 | 42 957.00 | | 42 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 975.00 | 853 247.00 | 728 728.00 | 1 581 975.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
