| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 938.00 | 15 882.00 | 3 056.00 | 18 938.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AN Land | 107 940.00 | | 107 940.00 | 107 940.00 |
AP Buildings | 2 309 295.00 | 744 284.00 | 1 565 011.00 | 2 309 295.00 |
AR Technical installations, industrial equipment and tools | 1 580 645.00 | 1 310 669.00 | 269 976.00 | 1 580 645.00 |
AT Other tangible assets | 64 323.00 | 47 204.00 | 17 119.00 | 64 323.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 277 428.00 | 2 118 039.00 | 2 159 389.00 | 4 277 428.00 |
BL Raw materials, supplies | 103 656.00 | | 103 656.00 | 103 656.00 |
BP Services in progress | 37 258.00 | | 37 258.00 | 37 258.00 |
BX Customers and related accounts | 495 913.00 | 18 048.00 | 477 865.00 | 495 913.00 |
BZ Other receivables | 86 616.00 | | 86 616.00 | 86 616.00 |
CF Cash and cash equivalents | 178 929.00 | | 178 929.00 | 178 929.00 |
CH Prepaid expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
CJ TOTAL (II) | 932 863.00 | 18 048.00 | 914 815.00 | 932 863.00 |
CO Grand total (0 to V) | 5 210 291.00 | 2 136 087.00 | 3 074 204.00 | 5 210 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 349 780.00 | 349 780.00 | | 349 780.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 338 790.00 | 423 674.00 | | 338 790.00 |
DH Retained earnings | -97 755.00 | | | -97 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -97 755.00 | | 179.00 |
DL TOTAL (I) | 1 360 994.00 | 1 445 700.00 | | 1 360 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 681.00 | 1 413 499.00 | | 1 274 681.00 |
DX Trade payables and related accounts | 139 606.00 | 141 418.00 | | 139 606.00 |
DY Tax and social security liabilities | 298 923.00 | 322 021.00 | | 298 923.00 |
EC TOTAL (IV) | 1 713 210.00 | 1 876 938.00 | | 1 713 210.00 |
EE Grand total (I to V) | 3 074 204.00 | 3 322 637.00 | | 3 074 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774 953.00 | | 774 953.00 | 774 953.00 |
FG Production sold - services | 1 883 239.00 | | 1 883 239.00 | 1 883 239.00 |
FJ Net sales | 2 658 191.00 | | 2 658 191.00 | 2 658 191.00 |
FM Inventory production | | | -103 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FR Total operating income (I) | | | 2 561 882.00 | |
FU Purchases of raw materials and other supplies | | | 311 350.00 | |
FV Inventory change (raw materials and supplies) | | | -11 820.00 | |
FW Other purchases and external expenses | | | 867 597.00 | |
FX Taxes, duties, and similar payments | | | 49 099.00 | |
FY Salaries and Wages | | | 765 970.00 | |
FZ Social Security Contributions | | | 329 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 522 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 38 536.00 | |
GU Total financial expenses (VI) | | | 38 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 424.00 | 2 249.00 | | 7 424.00 |
HA Exceptional income from management transactions | 2 850.00 | 1 978.00 | | 2 850.00 |
HB Exceptional income from capital transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | 2 850.00 | 3 542.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 5 051.00 | 879.00 | | 5 051.00 |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 5 051.00 | 2 246.00 | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 1 296.00 | | -2 201.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 336.00 | 2 286 260.00 | | 2 566 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 157.00 | 2 384 015.00 | | 2 566 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | -97 755.00 | | 179.00 |
HP References: Equipment leasing | 297 732.00 | 298 553.00 | | 297 732.00 |
| |
| 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 | 4 185 067.00 | | 95 368.00 | 4 185 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 4 277 428.00 | |
IO DECREASES Total including other intangible assets | | | 214 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 4 062 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 545.00 | | 4 528.00 | 209 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 370.00 | | 89 688.00 | 3 974 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 1 152.00 | 1 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 925 116.00 | 192 923.00 | | 1 925 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | 1 472.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 706.00 | 191 451.00 | | 1 910 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 048.00 | | |
7B Total provisions for depreciation | | 18 048.00 | | |
7C Grand total | | 18 048.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 048.00 | | |
| |
| 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 | 139 606.00 | 139 606.00 | | 139 606.00 |
8C Staff and Related Accounts | 117 584.00 | 117 584.00 | | 117 584.00 |
8D Social Security and Other Social Organizations | 75 402.00 | 75 402.00 | | 75 402.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 441 769.00 | 441 769.00 | | 441 769.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 54 144.00 | 54 144.00 | | 54 144.00 |
VB VAT | 27 507.00 | 27 507.00 | | 27 507.00 |
VC Group and associates | 47 096.00 | 47 096.00 | | 47 096.00 |
VH Loans with a maturity of more than one year at origin | 1 274 681.00 | 158 193.00 | 604 433.00 | 1 274 681.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 157 880.00 | | | 157 880.00 |
VN Other taxes, similar payments | 7 335.00 | 7 335.00 | | 7 335.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 30 490.00 | 30 490.00 | | 30 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 172.00 | 613 020.00 | 1 152.00 | 614 172.00 |
VW VAT | 99 305.00 | 99 305.00 | | 99 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 210.00 | 596 722.00 | 604 433.00 | 1 713 210.00 |
