| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 902.00 | 46 860.00 | 3 042.00 | 49 902.00 |
AP Buildings | 103 839.00 | 103 268.00 | 571.00 | 103 839.00 |
AR Technical installations, industrial equipment and tools | 414 061.00 | 368 386.00 | 45 675.00 | 414 061.00 |
AT Other tangible assets | 389 416.00 | 186 457.00 | 202 959.00 | 389 416.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 991 405.00 | 704 972.00 | 286 434.00 | 991 405.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BN Goods in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 594 054.00 | 4 400.00 | 589 654.00 | 594 054.00 |
BZ Other receivables | 32 246.00 | | 32 246.00 | 32 246.00 |
CD Marketable securities | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 660 285.00 | | 660 285.00 | 660 285.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 340 354.00 | 4 400.00 | 1 335 954.00 | 1 340 354.00 |
CO Grand total (0 to V) | 2 331 759.00 | 709 372.00 | 1 622 387.00 | 2 331 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DF Regulated reserves (1) | 521 962.00 | | | 521 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 165.00 | | | 278 165.00 |
DJ Investment subsidies | 12 624.00 | | | 12 624.00 |
DL TOTAL (I) | 971 151.00 | | | 971 151.00 |
DU Loans and Debts from Credit Institutions (3) | 129 352.00 | | | 129 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 733.00 | | | 156 733.00 |
DX Trade payables and related accounts | 196 281.00 | | | 196 281.00 |
DY Tax and social security liabilities | 115 676.00 | | | 115 676.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 52 944.00 | | | 52 944.00 |
EC TOTAL (IV) | 651 237.00 | | | 651 237.00 |
EE Grand total (I to V) | 1 622 387.00 | | | 1 622 387.00 |
EG Accrued income and payables due within one year | 557 267.00 | | | 557 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 429 044.00 | 1 265.00 | 3 430 309.00 | 3 429 044.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 3 430 789.00 | 1 265.00 | 3 432 054.00 | 3 430 789.00 |
FM Inventory production | | | -115 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 658.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 330 614.00 | |
FU Purchases of raw materials and other supplies | | | 699 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 991 860.00 | |
FX Taxes, duties, and similar payments | | | 65 431.00 | |
FY Salaries and Wages | | | 896 742.00 | |
FZ Social Security Contributions | | | 224 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 954 847.00 | |
GG - OPERATING RESULT (I - II) | | | 375 767.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 658.00 | | | 13 658.00 |
HB Exceptional income from capital transactions | 44 459.00 | | | 44 459.00 |
HD Total exceptional income (VII) | 44 459.00 | | | 44 459.00 |
HE Exceptional expenses on management operations | 4 472.00 | | | 4 472.00 |
HF Exceptional expenses on capital transactions | 13 613.00 | | | 13 613.00 |
HH Total exceptional expenses (VIII) | 18 085.00 | | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 375.00 | | | 26 375.00 |
HJ Employee participation in company results | 20 515.00 | | | 20 515.00 |
HK Income tax | 101 411.00 | | | 101 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 086.00 | | | 3 375 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 921.00 | | | 3 096 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 165.00 | | | 278 165.00 |
HP References: Equipment leasing | 52 565.00 | | | 52 565.00 |
| |
| 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 | 860 978.00 | | 195 288.00 | 860 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 187.00 | |
I4 DECREASES Grand Total | | 64 861.00 | 991 405.00 | |
IO DECREASES Total including other intangible assets | | | 49 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 861.00 | 907 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | 2 048.00 | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 992.00 | | 193 185.00 | 778 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 132.00 | | 55.00 | 34 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 701.00 | 69 745.00 | 53 474.00 | 688 701.00 |
PE DEPRECIATION Total including other intangible assets | 42 274.00 | 4 586.00 | | 42 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 427.00 | 65 159.00 | 53 474.00 | 646 427.00 |
| |
| 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 | 196 281.00 | 196 281.00 | | 196 281.00 |
8C Staff and Related Accounts | 60 733.00 | 60 733.00 | | 60 733.00 |
8D Social Security and Other Social Organizations | 37 881.00 | 37 881.00 | | 37 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 52 944.00 | 52 944.00 | | 52 944.00 |
UT Other financial assets | 34 187.00 | 34 187.00 | | 34 187.00 |
UX Other trade receivables | 594 054.00 | 594 054.00 | | 594 054.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VH Loans with a maturity of more than one year at origin | 129 352.00 | 35 383.00 | 93 970.00 | 129 352.00 |
VI Group and Associates | 156 733.00 | 156 733.00 | | 156 733.00 |
VJ Loans taken out during the year | 136 100.00 | | | 136 100.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 705.00 | 15 705.00 | | 15 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
VS Prepaid expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 466.00 | 678 466.00 | | 678 466.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 236.00 | 557 266.00 | 93 970.00 | 651 236.00 |
