| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 779.00 | 58 726.00 | 6 053.00 | 64 779.00 |
AH Goodwill | 60 278.00 | | 60 278.00 | 60 278.00 |
AN Land | 320 820.00 | 251 252.00 | 69 569.00 | 320 820.00 |
AP Buildings | 4 581 633.00 | 3 317 342.00 | 1 264 291.00 | 4 581 633.00 |
AR Technical installations, industrial equipment and tools | 2 535 069.00 | 1 969 009.00 | 566 059.00 | 2 535 069.00 |
AT Other tangible assets | 682 045.00 | 662 844.00 | 19 201.00 | 682 045.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 8 244 777.00 | 6 259 173.00 | 1 985 604.00 | 8 244 777.00 |
BL Raw materials, supplies | 474 664.00 | | 474 664.00 | 474 664.00 |
BN Goods in progress | 894 612.00 | | 894 612.00 | 894 612.00 |
BX Customers and related accounts | 1 714 968.00 | 38 041.00 | 1 676 927.00 | 1 714 968.00 |
BZ Other receivables | 114 338.00 | | 114 338.00 | 114 338.00 |
CF Cash and cash equivalents | 1 568 753.00 | | 1 568 753.00 | 1 568 753.00 |
CH Prepaid expenses | 34 799.00 | | 34 799.00 | 34 799.00 |
CJ TOTAL (II) | 4 802 134.00 | 38 041.00 | 4 764 093.00 | 4 802 134.00 |
CO Grand total (0 to V) | 13 046 911.00 | 6 297 213.00 | 6 749 697.00 | 13 046 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 459 858.00 | 3 486 961.00 | | 3 459 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 685.00 | 462 997.00 | | 414 685.00 |
DJ Investment subsidies | 4 904.00 | 6 294.00 | | 4 904.00 |
DL TOTAL (I) | 4 594 447.00 | 4 671 253.00 | | 4 594 447.00 |
DU Loans and Debts from Credit Institutions (3) | 415 318.00 | 140 327.00 | | 415 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 386.00 | 449 007.00 | | 464 386.00 |
DW Advances and down payments received on current orders | 37 691.00 | | | 37 691.00 |
DX Trade payables and related accounts | 617 969.00 | 754 375.00 | | 617 969.00 |
DY Tax and social security liabilities | 607 962.00 | 963 962.00 | | 607 962.00 |
EA Other liabilities | 11 926.00 | 1 366.00 | | 11 926.00 |
EC TOTAL (IV) | 2 155 250.00 | 2 309 037.00 | | 2 155 250.00 |
EE Grand total (I to V) | 6 749 697.00 | 6 980 290.00 | | 6 749 697.00 |
EG Accrued income and payables due within one year | 1 390 881.00 | 1 769 187.00 | | 1 390 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 387.00 | | 25 387.00 | 25 387.00 |
FG Production sold - services | 7 561 721.00 | | 7 561 721.00 | 7 561 721.00 |
FJ Net sales | 7 587 108.00 | | 7 587 108.00 | 7 587 108.00 |
FM Inventory production | | | -64 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 761.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 615 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 478.00 | |
FV Inventory change (raw materials and supplies) | | | 27 443.00 | |
FW Other purchases and external expenses | | | 2 113 314.00 | |
FX Taxes, duties, and similar payments | | | 249 116.00 | |
FY Salaries and Wages | | | 1 772 152.00 | |
FZ Social Security Contributions | | | 517 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 672.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 7 042 152.00 | |
GG - OPERATING RESULT (I - II) | | | 572 860.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 118.00 | 19 553.00 | | 85 118.00 |
HB Exceptional income from capital transactions | 2 390.00 | 1 097.00 | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | 1 097.00 | | 2 390.00 |
HE Exceptional expenses on management operations | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 237.00 | 1 097.00 | | -4 237.00 |
HJ Employee participation in company results | 37 308.00 | 61 503.00 | | 37 308.00 |
HK Income tax | 110 131.00 | 189 236.00 | | 110 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617 704.00 | 9 380 955.00 | | 7 617 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 020.00 | 8 917 958.00 | | 7 203 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 685.00 | 462 997.00 | | 414 685.00 |
HP References: Equipment leasing | | 13 788.00 | | |
| |
| 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 | 7 945 791.00 | | 364 272.00 | 7 945 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 65 286.00 | 8 244 777.00 | |
IO DECREASES Total including other intangible assets | | | 125 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 286.00 | 8 119 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 458.00 | | 9 600.00 | 115 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 181.00 | | 354 672.00 | 7 830 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 915 718.00 | 408 741.00 | 65 286.00 | 5 915 718.00 |
PE DEPRECIATION Total including other intangible assets | 55 179.00 | 3 547.00 | | 55 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860 539.00 | 405 194.00 | 65 286.00 | 5 860 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 012.00 | 31 672.00 | 7 643.00 | 14 012.00 |
7B Total provisions for depreciation | 14 012.00 | 31 672.00 | 7 643.00 | 14 012.00 |
7C Grand total | 14 012.00 | 31 672.00 | 7 643.00 | 14 012.00 |
UE of which provisions and reversals: - Operating | | 31 672.00 | 7 643.00 | |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 617 969.00 | 617 969.00 | | 617 969.00 |
8C Staff and Related Accounts | 315 046.00 | 315 046.00 | | 315 046.00 |
8D Social Security and Other Social Organizations | 168 187.00 | 168 187.00 | | 168 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 656 651.00 | 1 656 651.00 | | 1 656 651.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
VA Doubtful or disputed receivables | 58 317.00 | | 58 317.00 | 58 317.00 |
VB VAT | 31 670.00 | 31 670.00 | | 31 670.00 |
VH Loans with a maturity of more than one year at origin | 415 318.00 | 115 225.00 | 300 093.00 | 415 318.00 |
VI Group and Associates | 464 277.00 | | 464 277.00 | 464 277.00 |
VJ Loans taken out during the year | 348 791.00 | | | 348 791.00 |
VK Loans repaid during the year | 73 798.00 | | | 73 798.00 |
VM Income taxes | 41 551.00 | 41 551.00 | | 41 551.00 |
VN Other taxes, similar payments | 28 626.00 | 28 626.00 | | 28 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 238.00 | 60 238.00 | | 60 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
VS Prepaid expenses | 34 799.00 | 34 799.00 | | 34 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 258.00 | 1 805 941.00 | 58 317.00 | 1 864 258.00 |
VW VAT | 64 490.00 | 64 490.00 | | 64 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 559.00 | 1 353 189.00 | 764 370.00 | 2 117 559.00 |
