| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 162.00 | 30 002.00 | 14 160.00 | 44 162.00 |
AH Goodwill | 152 284.00 | | 152 284.00 | 152 284.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 12 781 515.00 | 6 300 392.00 | 6 481 122.00 | 12 781 515.00 |
AR Technical installations, industrial equipment and tools | 517 885.00 | 374 877.00 | 143 008.00 | 517 885.00 |
AT Other tangible assets | 779 262.00 | 524 565.00 | 254 697.00 | 779 262.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 14 832 167.00 | 7 229 836.00 | 7 602 331.00 | 14 832 167.00 |
BT Goods | 12 282.00 | | 12 282.00 | 12 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 1 446 918.00 | | 1 446 918.00 | 1 446 918.00 |
CH Prepaid expenses | 157 919.00 | | 157 919.00 | 157 919.00 |
CJ TOTAL (II) | 1 643 074.00 | | 1 643 074.00 | 1 643 074.00 |
CO Grand total (0 to V) | 16 475 241.00 | 7 229 836.00 | 9 245 405.00 | 16 475 241.00 |
CP Shares due in less than one year | 2 818.00 | | | 2 818.00 |
CU Other investments | 526 038.00 | | 526 038.00 | 526 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 731 250.00 | 1 641 310.00 | | 1 731 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 970.00 | 89 941.00 | | 282 970.00 |
DJ Investment subsidies | 62 581.00 | 67 250.00 | | 62 581.00 |
DL TOTAL (I) | 2 560 877.00 | 2 282 576.00 | | 2 560 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195 945.00 | 6 459 216.00 | | 6 195 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 222.00 | 76 194.00 | | 12 222.00 |
DW Advances and down payments received on current orders | 162 438.00 | 170 013.00 | | 162 438.00 |
DX Trade payables and related accounts | 74 757.00 | 78 190.00 | | 74 757.00 |
DY Tax and social security liabilities | 179 720.00 | 113 593.00 | | 179 720.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 17 447.00 | | 16 000.00 |
EA Other liabilities | 43 446.00 | 53 416.00 | | 43 446.00 |
EC TOTAL (IV) | 6 684 528.00 | 6 968 070.00 | | 6 684 528.00 |
EE Grand total (I to V) | 9 245 405.00 | 9 250 646.00 | | 9 245 405.00 |
EG Accrued income and payables due within one year | 1 099 982.00 | 1 175 565.00 | | 1 099 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 919 517.00 | | 919 517.00 | 919 517.00 |
FG Production sold - services | 4 867 853.00 | | 4 867 853.00 | 4 867 853.00 |
FJ Net sales | 5 787 370.00 | | 5 787 370.00 | 5 787 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 695.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 833 566.00 | |
FS Purchases of goods (including customs duties) | | | 330 775.00 | |
FT Inventory change (goods) | | | 6 881.00 | |
FU Purchases of raw materials and other supplies | | | -615.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 593 137.00 | |
FX Taxes, duties, and similar payments | | | 118 704.00 | |
FY Salaries and Wages | | | 1 327 337.00 | |
FZ Social Security Contributions | | | 403 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 418.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 5 654 261.00 | |
GG - OPERATING RESULT (I - II) | | | 179 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 576.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 43 436.00 | |
GR Interest and similar expenses | | | 138 526.00 | |
GU Total financial expenses (VI) | | | 138 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 695.00 | 43 633.00 | | 45 695.00 |
HA Exceptional income from management transactions | 21 678.00 | 9 202.00 | | 21 678.00 |
HB Exceptional income from capital transactions | 282 369.00 | 393 950.00 | | 282 369.00 |
HD Total exceptional income (VII) | 304 047.00 | 403 153.00 | | 304 047.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 4 236.00 | 1 115.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 1 115.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 281.00 | 402 038.00 | | 299 281.00 |
HK Income tax | 100 526.00 | 5 228.00 | | 100 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 049.00 | 5 811 959.00 | | 6 181 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 079.00 | 5 722 018.00 | | 5 898 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 970.00 | 89 941.00 | | 282 970.00 |
HP References: Equipment leasing | 795 892.00 | 807 242.00 | | 795 892.00 |
| |
| 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 | 14 165 369.00 | | 717 094.00 | 14 165 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 857.00 | |
I4 DECREASES Grand Total | | 50 295.00 | 14 832 167.00 | |
IO DECREASES Total including other intangible assets | | | 196 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 295.00 | 14 106 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 446.00 | | | 196 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440 066.00 | | 717 094.00 | 13 440 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 857.00 | | | 528 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 402 477.00 | 873 418.00 | 46 059.00 | 6 402 477.00 |
PE DEPRECIATION Total including other intangible assets | 18 115.00 | 11 887.00 | | 18 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384 362.00 | 861 531.00 | 46 059.00 | 6 384 362.00 |
| |
| 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 | 74 757.00 | 74 757.00 | | 74 757.00 |
8C Staff and Related Accounts | 32 169.00 | 32 169.00 | | 32 169.00 |
8D Social Security and Other Social Organizations | 43 776.00 | 43 776.00 | | 43 776.00 |
8E Income Taxes | 37 024.00 | 37 024.00 | | 37 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 446.00 | 43 446.00 | | 43 446.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VG Loans with a maturity of up to one year at origin | 36 860.00 | 36 860.00 | | 36 860.00 |
VH Loans with a maturity of more than one year at origin | 6 159 085.00 | 574 539.00 | 2 147 477.00 | 6 159 085.00 |
VI Group and Associates | 12 222.00 | 12 222.00 | | 12 222.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 657 292.00 | | | 657 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 899.00 | 58 899.00 | | 58 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 157 919.00 | 157 919.00 | | 157 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 693.00 | 186 693.00 | | 186 693.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 090.00 | 937 544.00 | 2 147 477.00 | 6 522 090.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
ZE Dividends | 5.00 | | | 5.00 |
