| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 725.00 | 10 344.00 | 2 381.00 | 12 725.00 |
AP Buildings | 3 338 878.00 | 3 019 118.00 | 319 760.00 | 3 338 878.00 |
AR Technical installations, industrial equipment and tools | 25 646 688.00 | 23 794 422.00 | 1 852 266.00 | 25 646 688.00 |
AT Other tangible assets | 453 884.00 | 448 490.00 | 5 393.00 | 453 884.00 |
AV Fixed assets in progress | 21 201.00 | | 21 201.00 | 21 201.00 |
BF Loans | 7 461.00 | | 7 461.00 | 7 461.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 480 986.00 | 27 272 374.00 | 2 208 612.00 | 29 480 986.00 |
BV Advances and down payments on orders | 72 086.00 | | 72 086.00 | 72 086.00 |
BX Customers and related accounts | 13 219 458.00 | | 13 219 458.00 | 13 219 458.00 |
BZ Other receivables | 1 840 644.00 | | 1 840 644.00 | 1 840 644.00 |
CF Cash and cash equivalents | 18 806.00 | | 18 806.00 | 18 806.00 |
CH Prepaid expenses | 547 407.00 | | 547 407.00 | 547 407.00 |
CJ TOTAL (II) | 15 698 400.00 | | 15 698 400.00 | 15 698 400.00 |
CO Grand total (0 to V) | 45 179 387.00 | 27 272 374.00 | 17 907 012.00 | 45 179 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 093.00 | 1 077 438.00 | | -164 093.00 |
DL TOTAL (I) | -162 443.00 | 1 079 088.00 | | -162 443.00 |
DQ Provisions for Expenses | 140 773.00 | 129 384.00 | | 140 773.00 |
DR TOTAL (IV) | 140 773.00 | 129 384.00 | | 140 773.00 |
DU Loans and Debts from Credit Institutions (3) | 153 074.00 | 1 497.00 | | 153 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 759 187.00 | 7 444 300.00 | | 6 759 187.00 |
DY Tax and social security liabilities | 2 939 143.00 | 3 355 420.00 | | 2 939 143.00 |
DZ Fixed asset liabilities and related accounts | 92 420.00 | 169 250.00 | | 92 420.00 |
EA Other liabilities | 7 984 857.00 | 5 692 364.00 | | 7 984 857.00 |
EC TOTAL (IV) | 17 928 682.00 | 16 662 831.00 | | 17 928 682.00 |
EE Grand total (I to V) | 17 907 012.00 | 17 871 303.00 | | 17 907 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 640.00 | | 3 640.00 | 3 640.00 |
FG Production sold - services | 51 431 320.00 | 115 715.00 | 51 547 035.00 | 51 431 320.00 |
FJ Net sales | 51 434 960.00 | 115 715.00 | 51 550 675.00 | 51 434 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 710.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 51 576 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 936.00 | |
FW Other purchases and external expenses | | | 38 163 285.00 | |
FX Taxes, duties, and similar payments | | | 610 642.00 | |
FY Salaries and Wages | | | 5 003 671.00 | |
FZ Social Security Contributions | | | 2 988 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 389.00 | |
GE Other Expenses | | | -1 854.00 | |
GF Total Operating Expenses (II) | | | 50 432 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 369.00 | |
GR Interest and similar expenses | | | 67 881.00 | |
GU Total financial expenses (VI) | | | 67 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 662.00 | | |
HB Exceptional income from capital transactions | -1 266 854.00 | 912 294.00 | | -1 266 854.00 |
HD Total exceptional income (VII) | -1 266 854.00 | 914 956.00 | | -1 266 854.00 |
HE Exceptional expenses on management operations | 68.00 | 486.00 | | 68.00 |
HF Exceptional expenses on capital transactions | -26 341.00 | 41 881.00 | | -26 341.00 |
HH Total exceptional expenses (VIII) | -26 273.00 | 42 367.00 | | -26 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240 581.00 | 872 589.00 | | -1 240 581.00 |
HK Income tax | | -225 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 309 737.00 | 47 761 463.00 | | 50 309 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 473 830.00 | 46 684 025.00 | | 50 473 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 093.00 | 1 077 438.00 | | -164 093.00 |
| |
| 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 | 30 594 694.00 | | 1 326 901.00 | 30 594 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 611.00 | |
I4 DECREASES Grand Total | | 2 453 952.00 | 29 480 986.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453 952.00 | 29 460 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 725.00 | | | 12 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 574 358.00 | | 1 326 901.00 | 30 574 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611.00 | | | 7 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 120 257.00 | 1 339 669.00 | 2 187 552.00 | 28 120 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 799.00 | 2 545.00 | | 7 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 112 458.00 | 1 337 124.00 | 2 187 552.00 | 28 112 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 384.00 | 11 389.00 | | 129 384.00 |
7C Grand total | 129 384.00 | 11 389.00 | | 129 384.00 |
UE of which provisions and reversals: - Operating | | 11 389.00 | | |
| |
| 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 | 6 759 187.00 | 6 759 187.00 | | 6 759 187.00 |
8C Staff and Related Accounts | 400 730.00 | 400 730.00 | | 400 730.00 |
8D Social Security and Other Social Organizations | 330 546.00 | 330 546.00 | | 330 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 420.00 | 92 420.00 | | 92 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 375.00 | 526 375.00 | | 526 375.00 |
UP Loans | 7 461.00 | | 7 461.00 | 7 461.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 13 219 458.00 | 13 219 458.00 | | 13 219 458.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 967 330.00 | 967 330.00 | | 967 330.00 |
VC Group and associates | 660 386.00 | 660 386.00 | | 660 386.00 |
VG Loans with a maturity of up to one year at origin | 153 074.00 | 153 074.00 | | 153 074.00 |
VI Group and Associates | 7 458 482.00 | 7 458 482.00 | | 7 458 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 304.00 | 30 304.00 | | 30 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 405.00 | 210 405.00 | | 210 405.00 |
VS Prepaid expenses | 547 407.00 | 547 407.00 | | 547 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 615 120.00 | 15 607 508.00 | 7 611.00 | 15 615 120.00 |
VW VAT | 2 177 564.00 | 2 177 564.00 | | 2 177 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 928 682.00 | 17 928 682.00 | | 17 928 682.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
