| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 614.00 | 13 517.00 | 22 096.00 | 35 614.00 |
AH Goodwill | 1 003 604.00 | | 1 003 604.00 | 1 003 604.00 |
AP Buildings | 407 039.00 | 256 774.00 | 150 265.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 906 305.00 | 718 888.00 | 187 417.00 | 906 305.00 |
AT Other tangible assets | 121 894.00 | 49 624.00 | 72 270.00 | 121 894.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 2 502 451.00 | 1 038 803.00 | 1 463 648.00 | 2 502 451.00 |
BL Raw materials, supplies | 199 753.00 | | 199 753.00 | 199 753.00 |
BN Goods in progress | 30 440.00 | | 30 440.00 | 30 440.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 1 260 484.00 | 142 281.00 | 1 118 203.00 | 1 260 484.00 |
BZ Other receivables | 34 680.00 | | 34 680.00 | 34 680.00 |
CF Cash and cash equivalents | 361 267.00 | | 361 267.00 | 361 267.00 |
CH Prepaid expenses | 73 602.00 | | 73 602.00 | 73 602.00 |
CJ TOTAL (II) | 1 960 944.00 | 142 281.00 | 1 818 663.00 | 1 960 944.00 |
CO Grand total (0 to V) | 4 463 395.00 | 1 181 084.00 | 3 282 311.00 | 4 463 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 247 955.00 | 1 248 297.00 | | 1 247 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 299.00 | 299 658.00 | | 178 299.00 |
DK Regulated provisions | 57 657.00 | 73 284.00 | | 57 657.00 |
DL TOTAL (I) | 1 813 912.00 | 1 951 239.00 | | 1 813 912.00 |
DU Loans and Debts from Credit Institutions (3) | 256 277.00 | 289 528.00 | | 256 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 817.00 | 62 397.00 | | 63 817.00 |
DX Trade payables and related accounts | 587 500.00 | 826 999.00 | | 587 500.00 |
DY Tax and social security liabilities | 373 097.00 | 460 129.00 | | 373 097.00 |
EA Other liabilities | 82 352.00 | 55 864.00 | | 82 352.00 |
EB Prepaid income (2) | 105 356.00 | 198 541.00 | | 105 356.00 |
EC TOTAL (IV) | 1 468 399.00 | 1 893 458.00 | | 1 468 399.00 |
EE Grand total (I to V) | 3 282 311.00 | 3 844 697.00 | | 3 282 311.00 |
EI Including equity loans | 63 817.00 | | | 63 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 060.00 | | 2 060.00 | 2 060.00 |
FD Production sold - goods | 5 720 761.00 | 10 313.00 | 5 731 075.00 | 5 720 761.00 |
FG Production sold - services | 68 962.00 | | 68 962.00 | 68 962.00 |
FJ Net sales | 5 791 783.00 | 10 313.00 | 5 802 096.00 | 5 791 783.00 |
FM Inventory production | | | -7 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 818 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 631.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 981 294.00 | |
FX Taxes, duties, and similar payments | | | 115 608.00 | |
FY Salaries and Wages | | | 1 190 062.00 | |
FZ Social Security Contributions | | | 541 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 779.00 | |
GE Other Expenses | | | 128 611.00 | |
GF Total Operating Expenses (II) | | | 5 632 298.00 | |
GG - OPERATING RESULT (I - II) | | | 186 202.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 1 921.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 10 599.00 | 3 000.00 | | 10 599.00 |
HC Reversals of provisions and transfers of expenses | 24 858.00 | 29 060.00 | | 24 858.00 |
HD Total exceptional income (VII) | 71 457.00 | 33 981.00 | | 71 457.00 |
HE Exceptional expenses on management operations | 734.00 | 20 024.00 | | 734.00 |
HG Exceptional depreciation and provisions | 9 232.00 | 4 696.00 | | 9 232.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 24 721.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 492.00 | 9 260.00 | | 61 492.00 |
HK Income tax | 63 817.00 | 88 982.00 | | 63 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 908.00 | 7 144 657.00 | | 5 893 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 609.00 | 6 844 999.00 | | 5 715 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 299.00 | 299 658.00 | | 178 299.00 |
| |
| 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 | 2 498 872.00 | | 77 079.00 | 2 498 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 27 996.00 | |
I4 DECREASES Grand Total | | 73 500.00 | 2 502 451.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 1 039 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 540.00 | 1 435 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 538.00 | | 840.00 | 1 044 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 362.00 | | 75 415.00 | 1 424 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 972.00 | | 824.00 | 29 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 349.00 | 179 154.00 | 70 700.00 | 930 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | 8 067.00 | 6 160.00 | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 738.00 | 171 087.00 | 64 540.00 | 918 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 284.00 | 9 232.00 | 24 858.00 | 73 284.00 |
6T Receivables | 74 502.00 | 67 779.00 | | 74 502.00 |
7B Total provisions for depreciation | 74 502.00 | 67 779.00 | | 74 502.00 |
7C Grand total | 147 786.00 | 77 011.00 | 24 858.00 | 147 786.00 |
| |
| 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 | 587 500.00 | 587 500.00 | | 587 500.00 |
8C Staff and Related Accounts | 85 837.00 | 85 837.00 | | 85 837.00 |
8D Social Security and Other Social Organizations | 169 214.00 | 169 214.00 | | 169 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 352.00 | 82 352.00 | | 82 352.00 |
8L Deferred income | 105 356.00 | 105 356.00 | | 105 356.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 1 090 758.00 | 1 090 758.00 | | 1 090 758.00 |
UY Staff and related accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
VA Doubtful or disputed receivables | 169 726.00 | | 169 726.00 | 169 726.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VH Loans with a maturity of more than one year at origin | 256 277.00 | 85 796.00 | 170 481.00 | 256 277.00 |
VI Group and Associates | 63 817.00 | 63 817.00 | | 63 817.00 |
VN Other taxes, similar payments | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 181.00 | 30 181.00 | | 30 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
VS Prepaid expenses | 73 602.00 | 73 602.00 | | 73 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 666.00 | 1 199 040.00 | 195 626.00 | 1 394 666.00 |
VW VAT | 87 866.00 | 87 866.00 | | 87 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 399.00 | 1 297 918.00 | 170 481.00 | 1 468 399.00 |
