| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 054.00 | 25 053.00 | 2 001.00 | 27 054.00 |
AH Goodwill | 229 605.00 | | 229 605.00 | 229 605.00 |
AP Buildings | 137 975.00 | 129 088.00 | 8 886.00 | 137 975.00 |
AR Technical installations, industrial equipment and tools | 1 258 609.00 | 796 978.00 | 461 630.00 | 1 258 609.00 |
AT Other tangible assets | 1 652 632.00 | 864 946.00 | 787 685.00 | 1 652 632.00 |
BH Other financial assets | 51 532.00 | | 51 532.00 | 51 532.00 |
BJ TOTAL (I) | 3 507 423.00 | 1 816 068.00 | 1 691 355.00 | 3 507 423.00 |
BL Raw materials, supplies | 111 498.00 | | 111 498.00 | 111 498.00 |
BT Goods | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 57 779.00 | 27 935.00 | 29 844.00 | 57 779.00 |
BZ Other receivables | 82 994.00 | | 82 994.00 | 82 994.00 |
CD Marketable securities | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 964 593.00 | | 964 593.00 | 964 593.00 |
CH Prepaid expenses | 58 384.00 | | 58 384.00 | 58 384.00 |
CJ TOTAL (II) | 1 311 433.00 | 27 935.00 | 1 283 498.00 | 1 311 433.00 |
CO Grand total (0 to V) | 4 818 857.00 | 1 844 003.00 | 2 974 853.00 | 4 818 857.00 |
CU Other investments | 150 014.00 | | 150 014.00 | 150 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 850.00 | 259 595.00 | | 620 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 634.00 | 361 254.00 | | 136 634.00 |
DJ Investment subsidies | 67 727.00 | 44 356.00 | | 67 727.00 |
DL TOTAL (I) | 935 212.00 | 775 206.00 | | 935 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 945.00 | 601 285.00 | | 1 079 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 22 910.00 | | 25 289.00 |
DX Trade payables and related accounts | 298 388.00 | 303 873.00 | | 298 388.00 |
DY Tax and social security liabilities | 394 804.00 | 372 628.00 | | 394 804.00 |
EA Other liabilities | 241 213.00 | 433 583.00 | | 241 213.00 |
EC TOTAL (IV) | 2 039 641.00 | 1 734 282.00 | | 2 039 641.00 |
EE Grand total (I to V) | 2 974 853.00 | 2 509 488.00 | | 2 974 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 876.00 | | 222 876.00 | 222 876.00 |
FD Production sold - goods | 3 837 145.00 | | 3 837 145.00 | 3 837 145.00 |
FG Production sold - services | 1 227.00 | | 1 227.00 | 1 227.00 |
FJ Net sales | 4 061 249.00 | | 4 061 249.00 | 4 061 249.00 |
FO Operating subsidies | | | 44 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 238.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 4 166 715.00 | |
FS Purchases of goods (including customs duties) | | | 110 680.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 916 816.00 | |
FV Inventory change (raw materials and supplies) | | | -31 019.00 | |
FW Other purchases and external expenses | | | 876 585.00 | |
FX Taxes, duties, and similar payments | | | 66 649.00 | |
FY Salaries and Wages | | | 1 399 087.00 | |
FZ Social Security Contributions | | | 378 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 3 974 106.00 | |
GG - OPERATING RESULT (I - II) | | | 192 609.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 027.00 | 5 251.00 | | 2 027.00 |
HB Exceptional income from capital transactions | 9 622.00 | 26 091.00 | | 9 622.00 |
HD Total exceptional income (VII) | 11 649.00 | 31 342.00 | | 11 649.00 |
HE Exceptional expenses on management operations | 7 301.00 | 1 745.00 | | 7 301.00 |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HG Exceptional depreciation and provisions | 527.00 | 1 011.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | 6 121.00 | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | 25 220.00 | | 3 820.00 |
HK Income tax | 42 292.00 | 20 446.00 | | 42 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 419.00 | 4 515 320.00 | | 4 178 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 785.00 | 4 154 066.00 | | 4 041 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 634.00 | 361 254.00 | | 136 634.00 |
HP References: Equipment leasing | 24 370.00 | 21 205.00 | | 24 370.00 |
| |
| 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 | 3 239 838.00 | | 348 535.00 | 3 239 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 546.00 | |
I4 DECREASES Grand Total | | 80 950.00 | 3 507 424.00 | |
IO DECREASES Total including other intangible assets | | | 256 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 950.00 | 3 049 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 443.00 | | 1 217.00 | 255 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 009.00 | | 200 158.00 | 2 930 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 385.00 | | 147 161.00 | 54 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 367.00 | 248 651.00 | 80 950.00 | 1 648 367.00 |
PE DEPRECIATION Total including other intangible assets | 21 835.00 | 3 219.00 | | 21 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 532.00 | 245 432.00 | 80 950.00 | 1 626 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 935.00 | | | 27 935.00 |
7B Total provisions for depreciation | 27 935.00 | | | 27 935.00 |
7C Grand total | 27 935.00 | | | 27 935.00 |
| |
| 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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 298 389.00 | 298 389.00 | | 298 389.00 |
8C Staff and Related Accounts | 218 094.00 | 218 094.00 | | 218 094.00 |
8D Social Security and Other Social Organizations | 142 041.00 | 142 041.00 | | 142 041.00 |
8E Income Taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 213.00 | 241 213.00 | | 241 213.00 |
UT Other financial assets | 51 532.00 | | 51 532.00 | 51 532.00 |
UX Other trade receivables | 26 714.00 | 26 714.00 | | 26 714.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 31 066.00 | 31 066.00 | | 31 066.00 |
VB VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 1 078 486.00 | 744 121.00 | 334 365.00 | 1 078 486.00 |
VI Group and Associates | 16 387.00 | 16 387.00 | | 16 387.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 131 890.00 | | | 131 890.00 |
VP Miscellaneous | 9 828.00 | 9 828.00 | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 366.00 | 46 366.00 | | 46 366.00 |
VS Prepaid expenses | 58 384.00 | 58 384.00 | | 58 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 691.00 | 199 159.00 | 51 532.00 | 250 691.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 296.00 | 1 697 931.00 | 334 365.00 | 2 032 296.00 |
