| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 569.00 | 46 709.00 | 859.00 | 47 569.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 838.00 | 4 776.00 | 1 062.00 | 5 838.00 |
AP Buildings | 551 095.00 | 477 444.00 | 73 650.00 | 551 095.00 |
AR Technical installations, industrial equipment and tools | 572 625.00 | 412 171.00 | 160 454.00 | 572 625.00 |
AT Other tangible assets | 559 850.00 | 437 432.00 | 122 418.00 | 559 850.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BF Loans | 16 622.00 | | 16 622.00 | 16 622.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 1 817 455.00 | 1 412 284.00 | 405 171.00 | 1 817 455.00 |
BL Raw materials, supplies | 63 473.00 | | 63 473.00 | 63 473.00 |
BX Customers and related accounts | 2 533 629.00 | | 2 533 629.00 | 2 533 629.00 |
BZ Other receivables | 220 217.00 | | 220 217.00 | 220 217.00 |
CF Cash and cash equivalents | 70 756.00 | | 70 756.00 | 70 756.00 |
CH Prepaid expenses | 32 714.00 | | 32 714.00 | 32 714.00 |
CJ TOTAL (II) | 2 920 790.00 | | 2 920 790.00 | 2 920 790.00 |
CO Grand total (0 to V) | 4 738 246.00 | 1 412 284.00 | 3 325 962.00 | 4 738 246.00 |
CP Shares due in less than one year | 16 622.00 | | | 16 622.00 |
CU Other investments | 60 375.00 | 33 750.00 | 26 625.00 | 60 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 757 312.00 | 948 934.00 | | 757 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 199.00 | -191 622.00 | | 330 199.00 |
DJ Investment subsidies | 9 947.00 | 17 905.00 | | 9 947.00 |
DL TOTAL (I) | 1 152 459.00 | 830 217.00 | | 1 152 459.00 |
DU Loans and Debts from Credit Institutions (3) | 707 297.00 | 708 053.00 | | 707 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 1 116.00 | | 277.00 |
DX Trade payables and related accounts | 929 361.00 | 623 554.00 | | 929 361.00 |
DY Tax and social security liabilities | 533 997.00 | 521 117.00 | | 533 997.00 |
EA Other liabilities | 2 569.00 | 664 880.00 | | 2 569.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 2 173 503.00 | 2 522 922.00 | | 2 173 503.00 |
EE Grand total (I to V) | 3 325 962.00 | 3 353 140.00 | | 3 325 962.00 |
EI Including equity loans | 277.00 | | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 219 870.00 | | 8 219 870.00 | 8 219 870.00 |
FJ Net sales | 8 219 870.00 | | 8 219 870.00 | 8 219 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 368.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 248 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 189.00 | |
FV Inventory change (raw materials and supplies) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 3 480 676.00 | |
FX Taxes, duties, and similar payments | | | 74 654.00 | |
FY Salaries and Wages | | | 1 482 255.00 | |
FZ Social Security Contributions | | | 519 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 579.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 868 560.00 | |
GG - OPERATING RESULT (I - II) | | | 379 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 22 555.00 | |
GU Total financial expenses (VI) | | | 26 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 957.00 | 20 857.00 | | 8 957.00 |
HD Total exceptional income (VII) | 8 957.00 | 20 857.00 | | 8 957.00 |
HE Exceptional expenses on management operations | 42 512.00 | 23 499.00 | | 42 512.00 |
HH Total exceptional expenses (VIII) | 42 512.00 | 23 499.00 | | 42 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 554.00 | -2 641.00 | | -33 554.00 |
HK Income tax | -10 373.00 | -14 040.00 | | -10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 204.00 | 7 137 465.00 | | 8 257 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927 005.00 | 7 329 087.00 | | 7 927 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 199.00 | -191 622.00 | | 330 199.00 |
| |
| 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 | 1 761 485.00 | | 77 135.00 | 1 761 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 454.00 | 80 474.00 | |
I4 DECREASES Grand Total | | 21 165.00 | 1 817 455.00 | |
IO DECREASES Total including other intangible assets | | | 47 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 1 689 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 570.00 | | | 47 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 240.00 | | 60 881.00 | 1 630 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 674.00 | | 16 254.00 | 83 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201 666.00 | 178 579.00 | 1 711.00 | 1 201 666.00 |
PE DEPRECIATION Total including other intangible assets | 44 649.00 | 2 060.00 | | 44 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 016.00 | 176 518.00 | 1 711.00 | 1 157 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 3 750.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 3 750.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 750.00 | | |
| |
| 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 | 929 361.00 | 929 361.00 | | 929 361.00 |
8C Staff and Related Accounts | 97 853.00 | 97 853.00 | | 97 853.00 |
8D Social Security and Other Social Organizations | 121 958.00 | 121 958.00 | | 121 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
UX Other trade receivables | 2 533 629.00 | 2 533 629.00 | | 2 533 629.00 |
VB VAT | 81 873.00 | 81 873.00 | | 81 873.00 |
VG Loans with a maturity of up to one year at origin | 418 735.00 | 418 735.00 | | 418 735.00 |
VH Loans with a maturity of more than one year at origin | 288 561.00 | 111 518.00 | 177 042.00 | 288 561.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 39 205.00 | | | 39 205.00 |
VK Loans repaid during the year | 133 423.00 | | | 133 423.00 |
VM Income taxes | 82 515.00 | 82 515.00 | | 82 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 523.00 | 39 523.00 | | 39 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 828.00 | 55 828.00 | | 55 828.00 |
VS Prepaid expenses | 32 714.00 | 32 714.00 | | 32 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 900.00 | 2 803 183.00 | 2 717.00 | 2 805 900.00 |
VW VAT | 274 662.00 | 274 662.00 | | 274 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 503.00 | 1 996 460.00 | 177 042.00 | 2 173 503.00 |
