| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 459.00 | 42 675.00 | 1 784.00 | 44 459.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 1 096 673.00 | 976 393.00 | 120 280.00 | 1 096 673.00 |
AR Technical installations, industrial equipment and tools | 1 062 129.00 | 997 902.00 | 64 227.00 | 1 062 129.00 |
AT Other tangible assets | 762 033.00 | 402 683.00 | 359 349.00 | 762 033.00 |
BF Loans | 49 051.00 | | 49 051.00 | 49 051.00 |
BH Other financial assets | 124 676.00 | | 124 676.00 | 124 676.00 |
BJ TOTAL (I) | 3 172 047.00 | 2 443 893.00 | 728 155.00 | 3 172 047.00 |
BL Raw materials, supplies | 99 831.00 | | 99 831.00 | 99 831.00 |
BX Customers and related accounts | 584 691.00 | 35 546.00 | 549 146.00 | 584 691.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 774 646.00 | 35 546.00 | 739 100.00 | 774 646.00 |
CO Grand total (0 to V) | 3 946 693.00 | 2 479 438.00 | 1 467 255.00 | 3 946 693.00 |
CU Other investments | 25 100.00 | 24 240.00 | 860.00 | 25 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 413 333.00 | 413 333.00 | | 413 333.00 |
DH Retained earnings | -588 894.00 | -513 336.00 | | -588 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 212.00 | -75 558.00 | | 14 212.00 |
DJ Investment subsidies | 5 905.00 | 7 949.00 | | 5 905.00 |
DL TOTAL (I) | 12 306.00 | 138.00 | | 12 306.00 |
DU Loans and Debts from Credit Institutions (3) | 247 369.00 | 341 437.00 | | 247 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 355.00 | 22 047.00 | | 39 355.00 |
DX Trade payables and related accounts | 448 163.00 | 346 100.00 | | 448 163.00 |
DY Tax and social security liabilities | 551 086.00 | 601 624.00 | | 551 086.00 |
EA Other liabilities | 168 976.00 | 40 871.00 | | 168 976.00 |
EC TOTAL (IV) | 1 454 949.00 | 1 352 079.00 | | 1 454 949.00 |
EE Grand total (I to V) | 1 467 255.00 | 1 352 217.00 | | 1 467 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 609.00 | | 23 609.00 | 23 609.00 |
FG Production sold - services | 2 488 440.00 | | 2 488 440.00 | 2 488 440.00 |
FJ Net sales | 2 512 049.00 | | 2 512 049.00 | 2 512 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 2 514 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 927.00 | |
FU Purchases of raw materials and other supplies | | | 189 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 590 719.00 | |
FX Taxes, duties, and similar payments | | | 97 537.00 | |
FY Salaries and Wages | | | 1 006 979.00 | |
FZ Social Security Contributions | | | 258 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 442 512.00 | |
GG - OPERATING RESULT (I - II) | | | 72 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 025.00 | |
GU Total financial expenses (VI) | | | 30 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 19 699.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 2 044.00 | 1 817.00 | | 2 044.00 |
HD Total exceptional income (VII) | 3 520.00 | 21 515.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 5 846.00 | 20 955.00 | | 5 846.00 |
HG Exceptional depreciation and provisions | 25 626.00 | | | 25 626.00 |
HH Total exceptional expenses (VIII) | 31 471.00 | 20 955.00 | | 31 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 951.00 | 561.00 | | -27 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 220.00 | 2 280 968.00 | | 2 518 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 008.00 | 2 356 526.00 | | 2 504 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 212.00 | -75 558.00 | | 14 212.00 |
HP References: Equipment leasing | 21 139.00 | 28 075.00 | | 21 139.00 |
| |
| 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 | 3 177 207.00 | | 358 811.00 | 3 177 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 827.00 | |
I4 DECREASES Grand Total | | 363 971.00 | 3 172 047.00 | |
IO DECREASES Total including other intangible assets | | | 52 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 971.00 | 2 920 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 386.00 | | | 52 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 159.00 | | 332 646.00 | 2 952 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 662.00 | | 26 165.00 | 172 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 461 091.00 | 322 532.00 | 338 345.00 | 2 461 091.00 |
PE DEPRECIATION Total including other intangible assets | 42 675.00 | | | 42 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 417.00 | 322 532.00 | 338 345.00 | 2 418 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 183.00 | 1 986.00 | 623.00 | 34 183.00 |
7B Total provisions for depreciation | 58 423.00 | 1 986.00 | 623.00 | 58 423.00 |
7C Grand total | 58 423.00 | 1 986.00 | 623.00 | 58 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 986.00 | 623.00 | |
| |
| 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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8B Suppliers and Related Accounts | 448 163.00 | 448 163.00 | | 448 163.00 |
8C Staff and Related Accounts | 155 098.00 | 155 098.00 | | 155 098.00 |
8D Social Security and Other Social Organizations | 209 216.00 | 209 216.00 | | 209 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 976.00 | 168 976.00 | | 168 976.00 |
UP Loans | 49 051.00 | | 49 051.00 | 49 051.00 |
UT Other financial assets | 124 676.00 | | 124 676.00 | 124 676.00 |
UX Other trade receivables | 491 442.00 | 491 442.00 | | 491 442.00 |
VA Doubtful or disputed receivables | 93 249.00 | 93 249.00 | | 93 249.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 184 909.00 | 184 909.00 | | 184 909.00 |
VH Loans with a maturity of more than one year at origin | 62 460.00 | 22 935.00 | 39 525.00 | 62 460.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VM Income taxes | 22 790.00 | 22 790.00 | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 095.00 | 11 095.00 | | 11 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 732.00 | 51 732.00 | | 51 732.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 809.00 | 674 082.00 | 173 727.00 | 847 809.00 |
VW VAT | 175 677.00 | 175 677.00 | | 175 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 949.00 | 1 415 424.00 | 39 525.00 | 1 454 949.00 |
