| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 623.00 | 58 623.00 | | 58 623.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 938 705.00 | 643 692.00 | 295 013.00 | 938 705.00 |
AT Other tangible assets | 125 641.00 | 117 331.00 | 8 309.00 | 125 641.00 |
BB Receivables related to investments | 773 088.00 | | 773 088.00 | 773 088.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 1 938 321.00 | 819 646.00 | 1 118 674.00 | 1 938 321.00 |
BL Raw materials, supplies | 55 674.00 | | 55 674.00 | 55 674.00 |
BN Goods in progress | 58 855.00 | | 58 855.00 | 58 855.00 |
BX Customers and related accounts | 459 258.00 | | 459 258.00 | 459 258.00 |
BZ Other receivables | 114 370.00 | | 114 370.00 | 114 370.00 |
CF Cash and cash equivalents | 67 662.00 | | 67 662.00 | 67 662.00 |
CH Prepaid expenses | 18 424.00 | | 18 424.00 | 18 424.00 |
CJ TOTAL (II) | 774 245.00 | | 774 245.00 | 774 245.00 |
CO Grand total (0 to V) | 2 712 567.00 | 819 646.00 | 1 892 920.00 | 2 712 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 157.00 | 85 157.00 | | 85 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 148.00 | 192 510.00 | | 116 148.00 |
DL TOTAL (I) | 223 305.00 | 299 667.00 | | 223 305.00 |
DU Loans and Debts from Credit Institutions (3) | 172 807.00 | 258 544.00 | | 172 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 100.00 | 898 529.00 | | 1 168 100.00 |
DW Advances and down payments received on current orders | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 267 679.00 | 402 942.00 | | 267 679.00 |
DY Tax and social security liabilities | 48 796.00 | 39 212.00 | | 48 796.00 |
DZ Fixed asset liabilities and related accounts | 6 821.00 | 7 922.00 | | 6 821.00 |
EA Other liabilities | 138.00 | 29.00 | | 138.00 |
EC TOTAL (IV) | 1 669 615.00 | 1 607 181.00 | | 1 669 615.00 |
EE Grand total (I to V) | 1 892 920.00 | 1 906 849.00 | | 1 892 920.00 |
EI Including equity loans | 1 168 100.00 | | | 1 168 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 781.00 | 743 573.00 | 1 410 354.00 | 666 781.00 |
FJ Net sales | 666 781.00 | 743 573.00 | 1 410 354.00 | 666 781.00 |
FM Inventory production | | | -19 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 146.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 1 456 016.00 | |
FU Purchases of raw materials and other supplies | | | 116 249.00 | |
FV Inventory change (raw materials and supplies) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 697 139.00 | |
FX Taxes, duties, and similar payments | | | 30 111.00 | |
FY Salaries and Wages | | | 214 046.00 | |
FZ Social Security Contributions | | | 58 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 346.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 289 850.00 | |
GG - OPERATING RESULT (I - II) | | | 166 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 459.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HD Total exceptional income (VII) | | 3 444.00 | | |
HG Exceptional depreciation and provisions | | 4 928.00 | | |
HH Total exceptional expenses (VIII) | | 4 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 484.00 | | |
HK Income tax | 45 169.00 | 70 068.00 | | 45 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 521.00 | 1 832 001.00 | | 1 462 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 373.00 | 1 639 491.00 | | 1 346 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 148.00 | 192 510.00 | | 116 148.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 746.00 | | | 43 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 663.00 | | | 180 663.00 |
| |
| 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 | 1 148 445.00 | 125 857.00 | 1 022 587.00 | 1 148 445.00 |
8B Suppliers and Related Accounts | 267 679.00 | 267 679.00 | | 267 679.00 |
8C Staff and Related Accounts | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 773 089.00 | 35 712.00 | 737 377.00 | 773 089.00 |
UT Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
UX Other trade receivables | 459 259.00 | 459 259.00 | | 459 259.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 29 710.00 | 29 710.00 | | 29 710.00 |
VG Loans with a maturity of up to one year at origin | 11 127.00 | 11 127.00 | | 11 127.00 |
VH Loans with a maturity of more than one year at origin | 161 681.00 | 80 558.00 | 81 123.00 | 161 681.00 |
VI Group and Associates | 19 656.00 | 19 656.00 | | 19 656.00 |
VM Income taxes | 24 899.00 | 24 899.00 | | 24 899.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 246.00 | 58 246.00 | | 58 246.00 |
VS Prepaid expenses | 18 424.00 | 18 424.00 | | 18 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 627 766.00 | | |
VW VAT | 16 842.00 | 16 842.00 | | 16 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 344.00 | 560 633.00 | 1 103 710.00 | 1 664 344.00 |
