| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 540.00 | 116 540.00 | | 116 540.00 |
AN Land | 317 915.00 | 155 106.00 | 162 809.00 | 317 915.00 |
AP Buildings | 15 927.00 | 15 927.00 | | 15 927.00 |
AR Technical installations, industrial equipment and tools | 3 487 403.00 | 2 938 117.00 | 549 287.00 | 3 487 403.00 |
AT Other tangible assets | 304 373.00 | 178 268.00 | 126 105.00 | 304 373.00 |
BB Receivables related to investments | 50 517.00 | | 50 517.00 | 50 517.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 679 125.00 | 3 403 958.00 | 1 275 167.00 | 4 679 125.00 |
BL Raw materials, supplies | 615 278.00 | | 615 278.00 | 615 278.00 |
BR Intermediate and finished products | 662 792.00 | | 662 792.00 | 662 792.00 |
BX Customers and related accounts | 846 041.00 | | 846 041.00 | 846 041.00 |
BZ Other receivables | 128 038.00 | | 128 038.00 | 128 038.00 |
CF Cash and cash equivalents | 635 940.00 | | 635 940.00 | 635 940.00 |
CH Prepaid expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 2 906 285.00 | | 2 906 285.00 | 2 906 285.00 |
CO Grand total (0 to V) | 7 585 410.00 | 3 403 958.00 | 4 181 452.00 | 7 585 410.00 |
CU Other investments | 383 450.00 | | 383 450.00 | 383 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 034 562.00 | 1 687 444.00 | | 2 034 562.00 |
DH Retained earnings | | 211 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 562.00 | 135 493.00 | | 232 562.00 |
DK Regulated provisions | 206 108.00 | 203 977.00 | | 206 108.00 |
DL TOTAL (I) | 2 528 231.00 | 2 293 539.00 | | 2 528 231.00 |
DQ Provisions for Expenses | 243 784.00 | 197 326.00 | | 243 784.00 |
DR TOTAL (IV) | 243 784.00 | 197 326.00 | | 243 784.00 |
DU Loans and Debts from Credit Institutions (3) | 208 376.00 | 171 178.00 | | 208 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 002.00 | 85 528.00 | | 101 002.00 |
DX Trade payables and related accounts | 949 674.00 | 1 128 826.00 | | 949 674.00 |
DY Tax and social security liabilities | 71 073.00 | 63 776.00 | | 71 073.00 |
DZ Fixed asset liabilities and related accounts | 16 366.00 | 64 116.00 | | 16 366.00 |
EA Other liabilities | 11 987.00 | 62 031.00 | | 11 987.00 |
EB Prepaid income (2) | 50 960.00 | 49 658.00 | | 50 960.00 |
EC TOTAL (IV) | 1 409 437.00 | 1 625 114.00 | | 1 409 437.00 |
EE Grand total (I to V) | 4 181 452.00 | 4 115 979.00 | | 4 181 452.00 |
EG Accrued income and payables due within one year | 1 285 060.00 | 1 517 007.00 | | 1 285 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 6 403 629.00 | |
FG Production sold - services | | | 34 355.00 | |
FJ Net sales | | | 6 437 984.00 | |
FM Inventory production | | | -96 662.00 | |
FN Capitalized production | | | 21 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 764.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 406 861.00 | |
FU Purchases of raw materials and other supplies | | | 3 094 404.00 | |
FV Inventory change (raw materials and supplies) | | | 63 359.00 | |
FW Other purchases and external expenses | | | 2 213 390.00 | |
FX Taxes, duties, and similar payments | | | 79 952.00 | |
FY Salaries and Wages | | | 311 990.00 | |
FZ Social Security Contributions | | | 172 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 482.00 | |
GE Other Expenses | | | 14 202.00 | |
GF Total Operating Expenses (II) | | | 6 227 243.00 | |
GG - OPERATING RESULT (I - II) | | | 179 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 481.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 128 500.00 | 168 000.00 | | 128 500.00 |
HC Reversals of provisions and transfers of expenses | 184.00 | 94.00 | | 184.00 |
HD Total exceptional income (VII) | 130 330.00 | 168 576.00 | | 130 330.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 34 907.00 | | | 34 907.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 35 678.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 492.00 | 132 898.00 | | 126 492.00 |
HK Income tax | 73 125.00 | 45 088.00 | | 73 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 708.00 | 2 567 331.00 | | 6 537 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 147.00 | 2 431 838.00 | | 6 305 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 562.00 | 135 493.00 | | 232 562.00 |
HP References: Equipment leasing | 122 415.00 | 39 513.00 | | 122 415.00 |
| |
| 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 | 4 181 008.00 | | 509 592.00 | 4 181 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 967.00 | |
I4 DECREASES Grand Total | | 11 475.00 | 4 679 125.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 475.00 | 4 125 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 468.00 | | 125 625.00 | 4 011 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 383 967.00 | 53 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 191 480.00 | 223 952.00 | 11 475.00 | 3 191 480.00 |
PE DEPRECIATION Total including other intangible assets | 116 540.00 | | | 116 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 940.00 | 223 952.00 | 11 475.00 | 3 074 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 977.00 | 2 314.00 | 184.00 | 203 977.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 269.00 | 53 482.00 | | 185 269.00 |
7B Total provisions for depreciation | 401 303.00 | 55 796.00 | 7 208.00 | 401 303.00 |
7C Grand total | 401 303.00 | 55 796.00 | 7 208.00 | 401 303.00 |
UJ - Exceptional | | 2 314.00 | 184.00 | |
| |
| 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 | 949 674.00 | 949 674.00 | | 949 674.00 |
8D Social Security and Other Social Organizations | 71 073.00 | 71 073.00 | | 71 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 989.00 | 112 989.00 | | 112 989.00 |
8L Deferred income | 50 960.00 | 50 960.00 | | 50 960.00 |
UL Receivables related to investments | 50 517.00 | | 50 517.00 | 50 517.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 846 041.00 | 846 041.00 | | 846 041.00 |
VH Loans with a maturity of more than one year at origin | 208 376.00 | 83 999.00 | 124 377.00 | 208 376.00 |
VJ Loans taken out during the year | 103 345.00 | | | 103 345.00 |
VK Loans repaid during the year | 66 147.00 | | | 66 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 038.00 | 128 038.00 | | 128 038.00 |
VS Prepaid expenses | 18 196.00 | 18 196.00 | | 18 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 792.00 | 992 275.00 | 53 517.00 | 1 045 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 437.00 | 1 285 060.00 | 124 377.00 | 1 409 437.00 |
