| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 851.00 | 11 800.00 | 51.00 | 11 851.00 |
AN Land | 428 031.00 | 53 409.00 | 374 621.00 | 428 031.00 |
AP Buildings | 1 821 980.00 | 1 726 713.00 | 95 267.00 | 1 821 980.00 |
AR Technical installations, industrial equipment and tools | 1 817 818.00 | 1 699 920.00 | 117 897.00 | 1 817 818.00 |
AT Other tangible assets | 237 109.00 | 207 705.00 | 29 403.00 | 237 109.00 |
BJ TOTAL (I) | 4 324 413.00 | 3 699 549.00 | 624 864.00 | 4 324 413.00 |
BL Raw materials, supplies | 874 533.00 | | 874 533.00 | 874 533.00 |
BP Services in progress | 284 911.00 | | 284 911.00 | 284 911.00 |
BT Goods | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 1 595 548.00 | | 1 595 548.00 | 1 595 548.00 |
BZ Other receivables | 56 262.00 | | 56 262.00 | 56 262.00 |
CF Cash and cash equivalents | 2 481 321.00 | | 2 481 321.00 | 2 481 321.00 |
CH Prepaid expenses | 47 613.00 | | 47 613.00 | 47 613.00 |
CJ TOTAL (II) | 5 439 190.00 | | 5 439 190.00 | 5 439 190.00 |
CO Grand total (0 to V) | 9 763 604.00 | 3 699 549.00 | 6 064 055.00 | 9 763 604.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 697 131.00 | | | 1 697 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 833.00 | | | 239 833.00 |
DK Regulated provisions | 70 138.00 | | | 70 138.00 |
DL TOTAL (I) | 3 107 103.00 | | | 3 107 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 716.00 | | | 1 433 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786.00 | | | 12 786.00 |
DX Trade payables and related accounts | 885 261.00 | | | 885 261.00 |
DY Tax and social security liabilities | 620 987.00 | | | 620 987.00 |
EA Other liabilities | 4 199.00 | | | 4 199.00 |
EC TOTAL (IV) | 2 956 952.00 | | | 2 956 952.00 |
EE Grand total (I to V) | 6 064 055.00 | | | 6 064 055.00 |
EG Accrued income and payables due within one year | 2 839 590.00 | | | 2 839 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 224 904.00 | 2 367.00 | 1 227 271.00 | 1 224 904.00 |
FG Production sold - services | 4 615 201.00 | 1 087 634.00 | 5 702 835.00 | 4 615 201.00 |
FJ Net sales | 5 840 105.00 | 1 090 001.00 | 6 930 107.00 | 5 840 105.00 |
FM Inventory production | | | 31 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 020.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 049 363.00 | |
FS Purchases of goods (including customs duties) | | | 99 000.00 | |
FT Inventory change (goods) | | | -74 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 036.00 | |
FV Inventory change (raw materials and supplies) | | | -94 861.00 | |
FW Other purchases and external expenses | | | 2 020 857.00 | |
FX Taxes, duties, and similar payments | | | 307 195.00 | |
FY Salaries and Wages | | | 2 013 761.00 | |
FZ Social Security Contributions | | | 689 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 642.00 | |
GE Other Expenses | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 6 703 402.00 | |
GG - OPERATING RESULT (I - II) | | | 345 960.00 | |
GH Attributed profit or transferred loss (III) | | | 1 828.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 020.00 | | | 88 020.00 |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | 10 240.00 | | | 10 240.00 |
HD Total exceptional income (VII) | 10 240.00 | | | 10 240.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HG Exceptional depreciation and provisions | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 22 517.00 | | | 22 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 277.00 | | | -12 277.00 |
HJ Employee participation in company results | 19 911.00 | | | 19 911.00 |
HK Income tax | 73 516.00 | | | 73 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 432.00 | | | 7 061 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 599.00 | | | 6 821 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 833.00 | | | 239 833.00 |
HP References: Equipment leasing | 20 429.00 | | | 20 429.00 |
HQ References: Real Estate Leasing | 5 237.00 | | | 5 237.00 |
| |
| 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 | 4 285 556.00 | | 42 281.00 | 4 285 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 4 324 413.00 | |
IO DECREASES Total including other intangible assets | | | 11 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 4 304 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 851.00 | | | 11 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 083.00 | | 42 281.00 | 4 266 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 610 330.00 | 92 643.00 | 3 424.00 | 3 610 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 2 290.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 820.00 | 90 353.00 | 3 424.00 | 3 600 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 557.00 | 21 581.00 | | 48 557.00 |
7B Total provisions for depreciation | 48 557.00 | 21 581.00 | | 48 557.00 |
7C Grand total | 48 557.00 | 21 581.00 | | 48 557.00 |
UJ - Exceptional | | 21 581.00 | | |
| |
| 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 | 885 261.00 | 885 261.00 | | 885 261.00 |
8D Social Security and Other Social Organizations | 620 988.00 | 620 988.00 | | 620 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 1 595 549.00 | 1 595 549.00 | | 1 595 549.00 |
VH Loans with a maturity of more than one year at origin | 1 433 717.00 | 1 316 355.00 | 117 361.00 | 1 433 717.00 |
VI Group and Associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VJ Loans taken out during the year | 1 221 000.00 | | | 1 221 000.00 |
VK Loans repaid during the year | 114 169.00 | | | 114 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 263.00 | 56 263.00 | | 56 263.00 |
VS Prepaid expenses | 47 613.00 | 47 613.00 | | 47 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 425.00 | 1 699 425.00 | | 1 699 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 952.00 | 2 839 590.00 | 117 361.00 | 2 956 952.00 |
