| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 710.00 | 4 943.00 | 1 767.00 | 6 710.00 |
AN Land | 6 480.00 | 652.00 | 5 828.00 | 6 480.00 |
AR Technical installations, industrial equipment and tools | 95 477.00 | 52 102.00 | 43 375.00 | 95 477.00 |
AT Other tangible assets | 396 149.00 | 217 899.00 | 178 250.00 | 396 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 505 116.00 | 275 595.00 | 229 520.00 | 505 116.00 |
BL Raw materials, supplies | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 99 453.00 | 45 612.00 | 53 841.00 | 99 453.00 |
BZ Other receivables | 724 216.00 | | 724 216.00 | 724 216.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 620.00 | 45 612.00 | 789 008.00 | 834 620.00 |
CO Grand total (0 to V) | 1 339 736.00 | 321 207.00 | 1 018 529.00 | 1 339 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791.00 | 791.00 | | 791.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 517.00 | 111 047.00 | | 211 517.00 |
DJ Investment subsidies | 56 439.00 | | | 56 439.00 |
DL TOTAL (I) | 268 827.00 | 111 919.00 | | 268 827.00 |
DP Provisions for Risks | 115 434.00 | 110 434.00 | | 115 434.00 |
DR TOTAL (IV) | 115 434.00 | 110 434.00 | | 115 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 512.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 205.00 | 170 770.00 | | 239 205.00 |
DW Advances and down payments received on current orders | 35 443.00 | | | 35 443.00 |
DX Trade payables and related accounts | 96 404.00 | 344 865.00 | | 96 404.00 |
DY Tax and social security liabilities | 233 255.00 | 224 738.00 | | 233 255.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | 13 450.00 | | 1 570.00 |
EA Other liabilities | 19 700.00 | 41 983.00 | | 19 700.00 |
EB Prepaid income (2) | 5 356.00 | 35 356.00 | | 5 356.00 |
EC TOTAL (IV) | 634 268.00 | 831 674.00 | | 634 268.00 |
EE Grand total (I to V) | 1 018 529.00 | 1 054 027.00 | | 1 018 529.00 |
EI Including equity loans | 239 205.00 | | | 239 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 388 885.00 | | 3 388 885.00 | 3 388 885.00 |
FJ Net sales | 3 388 885.00 | | 3 388 885.00 | 3 388 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 485 340.00 | |
FU Purchases of raw materials and other supplies | | | 234 873.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 171 773.00 | |
FX Taxes, duties, and similar payments | | | 30 251.00 | |
FY Salaries and Wages | | | 1 281 088.00 | |
FZ Social Security Contributions | | | 373 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 200 868.00 | |
GG - OPERATING RESULT (I - II) | | | 284 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 437.00 | |
GP Total financial income (V) | | | 17 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 2 588.00 | | 2 325.00 |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 4 824.00 | 2 588.00 | | 4 824.00 |
HE Exceptional expenses on management operations | 12 917.00 | 73 157.00 | | 12 917.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | 73 157.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 094.00 | -70 569.00 | | -8 094.00 |
HK Income tax | 82 299.00 | 16 585.00 | | 82 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 601.00 | 3 392 331.00 | | 3 507 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 084.00 | 3 281 284.00 | | 3 296 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 517.00 | 111 047.00 | | 211 517.00 |
| |
| 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 | 356 008.00 | | 159 067.00 | 356 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 9 959.00 | | 505 116.00 | 9 959.00 |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 959.00 | | 498 106.00 | 9 959.00 |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 998.00 | | 159 067.00 | 348 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 180.00 | 65 416.00 | | 210 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 933.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 170.00 | 64 483.00 | | 206 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 434.00 | 5 000.00 | | 110 434.00 |
6T Receivables | 26 682.00 | 38 088.00 | 19 158.00 | 26 682.00 |
7B Total provisions for depreciation | 26 682.00 | 38 088.00 | 19 158.00 | 26 682.00 |
7C Grand total | 137 116.00 | 43 088.00 | 19 158.00 | 137 116.00 |
UE of which provisions and reversals: - Operating | | 43 089.00 | 19 159.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 490.00 | | 173 490.00 | 173 490.00 |
8B Suppliers and Related Accounts | 96 404.00 | 96 404.00 | | 96 404.00 |
8C Staff and Related Accounts | 103 835.00 | 103 835.00 | | 103 835.00 |
8D Social Security and Other Social Organizations | 113 283.00 | 113 283.00 | | 113 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
8L Deferred income | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 91 421.00 | 91 421.00 | | 91 421.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
VA Doubtful or disputed receivables | 8 032.00 | 8 032.00 | | 8 032.00 |
VB VAT | 63 802.00 | 63 802.00 | | 63 802.00 |
VC Group and associates | 555 086.00 | 555 086.00 | | 555 086.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 65 715.00 | 65 715.00 | | 65 715.00 |
VJ Loans taken out during the year | 2 720.00 | | | 2 720.00 |
VP Miscellaneous | 99 028.00 | 99 028.00 | | 99 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 969.00 | 823 669.00 | 300.00 | 823 969.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 826.00 | 425 336.00 | 173 490.00 | 598 826.00 |
