| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 312.00 | 15 312.00 | | 15 312.00 |
AP Buildings | 927 822.00 | 546 445.00 | 381 377.00 | 927 822.00 |
AR Technical installations, industrial equipment and tools | 295 544.00 | 214 750.00 | 80 794.00 | 295 544.00 |
AT Other tangible assets | 4 468 048.00 | 3 548 074.00 | 919 974.00 | 4 468 048.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 5 718 632.00 | 4 324 581.00 | 1 394 051.00 | 5 718 632.00 |
BL Raw materials, supplies | 116 485.00 | | 116 485.00 | 116 485.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 1 993 115.00 | | 1 993 115.00 | 1 993 115.00 |
BZ Other receivables | 1 287 104.00 | | 1 287 104.00 | 1 287 104.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 3 401 137.00 | | 3 401 137.00 | 3 401 137.00 |
CO Grand total (0 to V) | 9 119 769.00 | 4 324 581.00 | 4 795 188.00 | 9 119 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 974.00 | 908 974.00 | | 908 974.00 |
DB Share, merger, contribution premiums, etc. | 621 764.00 | 621 764.00 | | 621 764.00 |
DH Retained earnings | -12 635.00 | | | -12 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 359.00 | -12 635.00 | | 456 359.00 |
DL TOTAL (I) | 1 974 462.00 | 1 518 103.00 | | 1 974 462.00 |
DP Provisions for Risks | 68 011.00 | 37 021.00 | | 68 011.00 |
DQ Provisions for Expenses | 289 894.00 | 270 487.00 | | 289 894.00 |
DR TOTAL (IV) | 357 906.00 | 307 508.00 | | 357 906.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 647.00 | 71 143.00 | | 102 647.00 |
DX Trade payables and related accounts | 1 132 542.00 | 457 218.00 | | 1 132 542.00 |
DY Tax and social security liabilities | 1 174 370.00 | 305 986.00 | | 1 174 370.00 |
EA Other liabilities | 43 848.00 | 17 656.00 | | 43 848.00 |
EC TOTAL (IV) | 2 462 820.00 | 852 002.00 | | 2 462 820.00 |
EE Grand total (I to V) | 4 795 188.00 | 2 677 614.00 | | 4 795 188.00 |
EI Including equity loans | 102 647.00 | | | 102 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 015 693.00 | | 8 015 693.00 | 8 015 693.00 |
FJ Net sales | 8 015 693.00 | | 8 015 693.00 | 8 015 693.00 |
FO Operating subsidies | | | 46 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 637.00 | |
FQ Other income | | | 119 888.00 | |
FR Total operating income (I) | | | 8 314 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 529.00 | |
FV Inventory change (raw materials and supplies) | | | 120 498.00 | |
FW Other purchases and external expenses | | | 1 870 124.00 | |
FX Taxes, duties, and similar payments | | | 499 475.00 | |
FY Salaries and Wages | | | 2 714 788.00 | |
FZ Social Security Contributions | | | 1 138 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 914.00 | |
GF Total Operating Expenses (II) | | | 8 010 120.00 | |
GG - OPERATING RESULT (I - II) | | | 304 404.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 011.00 | | | 407 011.00 |
HD Total exceptional income (VII) | 407 011.00 | | | 407 011.00 |
HE Exceptional expenses on management operations | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 862.00 | | | 401 862.00 |
HJ Employee participation in company results | 78 301.00 | | | 78 301.00 |
HK Income tax | 166 586.00 | | | 166 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 801.00 | | | 8 721 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 441.00 | 12 635.00 | | 8 265 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 359.00 | -12 635.00 | | 456 359.00 |
| |
| 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 | 5 650 502.00 | | 68 130.00 | 5 650 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 5 718 632.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 691 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 312.00 | | | 15 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 284.00 | | 68 130.00 | 5 623 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 080 703.00 | 243 878.00 | | 4 080 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 312.00 | | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 391.00 | 243 878.00 | | 4 065 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 307 508.00 | 103 914.00 | 43 582.00 | 307 508.00 |
7C Grand total | 307 508.00 | 103 914.00 | 43 582.00 | 307 508.00 |
| |
| 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 | 71 143.00 | 71 143.00 | | 71 143.00 |
8B Suppliers and Related Accounts | 1 132 542.00 | 1 132 542.00 | | 1 132 542.00 |
8C Staff and Related Accounts | 720 200.00 | 720 200.00 | | 720 200.00 |
8D Social Security and Other Social Organizations | 276 635.00 | 276 635.00 | | 276 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 848.00 | 43 848.00 | | 43 848.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 1 993 115.00 | 1 993 115.00 | | 1 993 115.00 |
UY Staff and related accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
UZ Social Security, other social security organizations | 145 334.00 | 145 334.00 | | 145 334.00 |
VC Group and associates | 1 082 686.00 | 1 082 686.00 | | 1 082 686.00 |
VH Loans with a maturity of more than one year at origin | 9 413.00 | 9 413.00 | | 9 413.00 |
VI Group and Associates | 31 504.00 | 31 504.00 | | 31 504.00 |
VN Other taxes, similar payments | 13 486.00 | 13 486.00 | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 183.00 | 169 183.00 | | 169 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 144.00 | 34 144.00 | | 34 144.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 765.00 | 3 282 859.00 | 11 906.00 | 3 294 765.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 820.00 | 2 462 820.00 | | 2 462 820.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
