| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 866.00 | 13 866.00 | | 13 866.00 |
AH Goodwill | | | | |
AN Land | 2 836 733.00 | 847 589.00 | 1 989 144.00 | 2 836 733.00 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 1 084 311.00 | 942 878.00 | 141 433.00 | 1 084 311.00 |
AT Other tangible assets | 721 990.00 | 664 337.00 | 57 653.00 | 721 990.00 |
AV Fixed assets in progress | 59 557.00 | | 59 557.00 | 59 557.00 |
AX Advances and down payments | 27 691.00 | | 27 691.00 | 27 691.00 |
BD Other fixed assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 4 823 276.00 | 2 474 280.00 | 2 348 996.00 | 4 823 276.00 |
BL Raw materials, supplies | 23 247.00 | | 23 247.00 | 23 247.00 |
BN Goods in progress | 611 584.00 | | 611 584.00 | 611 584.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 973 927.00 | | 973 927.00 | 973 927.00 |
BZ Other receivables | 51 014.00 | | 51 014.00 | 51 014.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 157 225.00 | | 157 225.00 | 157 225.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 1 826 518.00 | | 1 826 518.00 | 1 826 518.00 |
CO Grand total (0 to V) | 6 649 794.00 | 2 474 280.00 | 4 175 514.00 | 6 649 794.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 3 278 552.00 | 3 120 606.00 | | 3 278 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 515.00 | 157 946.00 | | 157 515.00 |
DK Regulated provisions | 211 761.00 | 209 167.00 | | 211 761.00 |
DL TOTAL (I) | 3 698 711.00 | 3 538 602.00 | | 3 698 711.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 49 597.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 162.00 | 3 000.00 | | 52 162.00 |
DX Trade payables and related accounts | 144 861.00 | 154 216.00 | | 144 861.00 |
DY Tax and social security liabilities | 279 765.00 | 314 167.00 | | 279 765.00 |
DZ Fixed asset liabilities and related accounts | | 61 097.00 | | |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 476 803.00 | 582 118.00 | | 476 803.00 |
EE Grand total (I to V) | 4 175 514.00 | 4 120 720.00 | | 4 175 514.00 |
EI Including equity loans | 52 162.00 | | | 52 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 091 874.00 | | 2 091 874.00 | 2 091 874.00 |
FG Production sold - services | 1 314 424.00 | | 1 314 424.00 | 1 314 424.00 |
FJ Net sales | 3 406 298.00 | | 3 406 298.00 | 3 406 298.00 |
FM Inventory production | | | 14 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 423.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 466 896.00 | |
FU Purchases of raw materials and other supplies | | | 156 294.00 | |
FV Inventory change (raw materials and supplies) | | | 13 948.00 | |
FW Other purchases and external expenses | | | 995 683.00 | |
FX Taxes, duties, and similar payments | | | 38 339.00 | |
FY Salaries and Wages | | | 1 473 300.00 | |
FZ Social Security Contributions | | | 522 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 401.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 310 425.00 | |
GG - OPERATING RESULT (I - II) | | | 156 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 088.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 57 160.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 56 350.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 13 037.00 | 13 807.00 | | 13 037.00 |
HD Total exceptional income (VII) | 16 537.00 | 70 157.00 | | 16 537.00 |
HE Exceptional expenses on management operations | 3 049.00 | 1 023.00 | | 3 049.00 |
HG Exceptional depreciation and provisions | 15 631.00 | 14 081.00 | | 15 631.00 |
HH Total exceptional expenses (VIII) | 18 680.00 | 15 104.00 | | 18 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 55 053.00 | | -2 143.00 |
HK Income tax | 52 162.00 | 33 152.00 | | 52 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 593.00 | 3 576 052.00 | | 3 540 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 078.00 | 3 418 106.00 | | 3 383 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 515.00 | 157 946.00 | | 157 515.00 |
| |
| 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 | 4 776 936.00 | | 79 835.00 | 4 776 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 73 518.00 | |
I4 DECREASES Grand Total | | 33 495.00 | 4 823 276.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 13 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 946.00 | 4 735 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 915.00 | | | 16 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 004.00 | | 79 835.00 | 4 686 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 018.00 | | | 74 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 393 825.00 | 110 401.00 | 29 946.00 | 2 393 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 960.00 | 110 401.00 | 29 946.00 | 2 379 960.00 |
| |
| 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 | 144 861.00 | 144 861.00 | | 144 861.00 |
8C Staff and Related Accounts | 100 164.00 | 100 164.00 | | 100 164.00 |
8D Social Security and Other Social Organizations | 125 634.00 | 125 634.00 | | 125 634.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 973 927.00 | 973 927.00 | | 973 927.00 |
VB VAT | 23 608.00 | 23 608.00 | | 23 608.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 52 162.00 | 52 162.00 | | 52 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 354.00 | 25 354.00 | | 25 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 406.00 | 27 406.00 | | 27 406.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 916.00 | 1 033 723.00 | 192.00 | 1 033 916.00 |
VW VAT | 28 612.00 | 28 612.00 | | 28 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 803.00 | 476 803.00 | | 476 803.00 |
