| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 119.00 | 53 351.00 | 35 768.00 | 89 119.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 3 400.00 | 1 033.00 | 2 367.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 2 534 942.00 | 948 465.00 | 1 586 477.00 | 2 534 942.00 |
AT Other tangible assets | 1 338 654.00 | 426 516.00 | 912 138.00 | 1 338 654.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 108 746.00 | | 108 746.00 | 108 746.00 |
BJ TOTAL (I) | 4 181 721.00 | 1 429 366.00 | 2 752 355.00 | 4 181 721.00 |
BL Raw materials, supplies | 283 044.00 | | 283 044.00 | 283 044.00 |
BR Intermediate and finished products | 73 159.00 | | 73 159.00 | 73 159.00 |
BX Customers and related accounts | 714 131.00 | 2 129.00 | 712 002.00 | 714 131.00 |
BZ Other receivables | 566 854.00 | | 566 854.00 | 566 854.00 |
CD Marketable securities | 44 950.00 | 416.00 | 44 534.00 | 44 950.00 |
CF Cash and cash equivalents | 575 851.00 | | 575 851.00 | 575 851.00 |
CH Prepaid expenses | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 2 288 081.00 | 2 545.00 | 2 285 536.00 | 2 288 081.00 |
CO Grand total (0 to V) | 6 469 802.00 | 1 431 911.00 | 5 037 891.00 | 6 469 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 035 230.00 | 787 491.00 | | 1 035 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 329.00 | 330 319.00 | | 122 329.00 |
DJ Investment subsidies | 481 591.00 | 73 789.00 | | 481 591.00 |
DL TOTAL (I) | 1 809 650.00 | 1 362 098.00 | | 1 809 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 910.00 | 2 048 931.00 | | 2 429 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 26 901.00 | | 5 500.00 |
DX Trade payables and related accounts | 560 431.00 | 551 511.00 | | 560 431.00 |
DY Tax and social security liabilities | 152 852.00 | 207 643.00 | | 152 852.00 |
EA Other liabilities | 79 548.00 | 87 520.00 | | 79 548.00 |
EC TOTAL (IV) | 3 228 241.00 | 2 922 506.00 | | 3 228 241.00 |
EE Grand total (I to V) | 5 037 891.00 | 4 284 604.00 | | 5 037 891.00 |
EG Accrued income and payables due within one year | 1 082 674.00 | 1 094 825.00 | | 1 082 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 184 103.00 | 28 581.00 | 5 212 684.00 | 5 184 103.00 |
FG Production sold - services | 16 506.00 | | 16 506.00 | 16 506.00 |
FJ Net sales | 5 200 610.00 | 28 581.00 | 5 229 191.00 | 5 200 610.00 |
FM Inventory production | | | 42 543.00 | |
FO Operating subsidies | | | 54 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 459.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 357 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 798.00 | |
FV Inventory change (raw materials and supplies) | | | -91 732.00 | |
FW Other purchases and external expenses | | | 1 500 653.00 | |
FX Taxes, duties, and similar payments | | | 77 317.00 | |
FY Salaries and Wages | | | 1 086 463.00 | |
FZ Social Security Contributions | | | 290 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 5 193 563.00 | |
GG - OPERATING RESULT (I - II) | | | 164 207.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GR Interest and similar expenses | | | 23 973.00 | |
GU Total financial expenses (VI) | | | 24 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 459.00 | 35 034.00 | | 31 459.00 |
A2 TOTAL ASSETS | 81 822.00 | 83 178.00 | | 81 822.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HB Exceptional income from capital transactions | 193 765.00 | 549 408.00 | | 193 765.00 |
HD Total exceptional income (VII) | 195 143.00 | 549 408.00 | | 195 143.00 |
HE Exceptional expenses on management operations | 197 361.00 | 67 413.00 | | 197 361.00 |
HF Exceptional expenses on capital transactions | 143 080.00 | 509 265.00 | | 143 080.00 |
HH Total exceptional expenses (VIII) | 340 441.00 | 576 678.00 | | 340 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 298.00 | -27 270.00 | | -145 298.00 |
HK Income tax | -123 491.00 | -5 791.00 | | -123 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 955.00 | 5 438 140.00 | | 5 556 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 626.00 | 5 107 821.00 | | 5 434 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 329.00 | 330 319.00 | | 122 329.00 |
| |
| 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 | 2 560 255.00 | | 3 380 034.00 | 2 560 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 106.00 | |
I4 DECREASES Grand Total | 1 615 488.00 | 143 080.00 | 4 181 721.00 | 1 615 488.00 |
IO DECREASES Total including other intangible assets | | | 180 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 615 488.00 | 143 080.00 | 3 891 996.00 | 1 615 488.00 |
KD ACQUISITIONS Total including other intangible assets | 141 141.00 | | 39 478.00 | 141 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 674.00 | | 3 288 890.00 | 2 361 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 440.00 | | 51 666.00 | 57 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 522.00 | 269 843.00 | | 1 159 522.00 |
PE DEPRECIATION Total including other intangible assets | 45 150.00 | 8 201.00 | | 45 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 372.00 | 261 642.00 | | 1 114 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 129.00 | | |
6X Other provisions for depreciation | 277.00 | 139.00 | | 277.00 |
7B Total provisions for depreciation | 277.00 | 2 268.00 | | 277.00 |
7C Grand total | 277.00 | 2 268.00 | | 277.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | | |
UG - Financial | | 139.00 | | |
| |
| 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 | 560 431.00 | 560 431.00 | | 560 431.00 |
8C Staff and Related Accounts | 63 882.00 | 63 882.00 | | 63 882.00 |
8D Social Security and Other Social Organizations | 61 813.00 | 61 813.00 | | 61 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 548.00 | 79 548.00 | | 79 548.00 |
UT Other financial assets | 108 746.00 | | 108 746.00 | 108 746.00 |
UX Other trade receivables | 711 460.00 | 711 460.00 | | 711 460.00 |
UZ Social Security, other social security organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
VA Doubtful or disputed receivables | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 177 342.00 | 177 342.00 | | 177 342.00 |
VG Loans with a maturity of up to one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 2 427 670.00 | 282 103.00 | 1 861 309.00 | 2 427 670.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 218 838.00 | | | 218 838.00 |
VM Income taxes | 250 339.00 | 250 339.00 | | 250 339.00 |
VP Miscellaneous | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 994.00 | 54 994.00 | | 54 994.00 |
VS Prepaid expenses | 30 091.00 | 30 091.00 | | 30 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 822.00 | 1 311 076.00 | 108 746.00 | 1 419 822.00 |
VW VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 241.00 | 1 082 674.00 | 1 861 309.00 | 3 228 241.00 |
