| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 270.00 | 14 952.00 | 318.00 | 15 270.00 |
AH Goodwill | 16 722.00 | | 16 722.00 | 16 722.00 |
AN Land | 121 905.00 | 81 067.00 | 40 838.00 | 121 905.00 |
AP Buildings | 32 098.00 | 25 251.00 | 6 847.00 | 32 098.00 |
AR Technical installations, industrial equipment and tools | 1 594 187.00 | 1 169 540.00 | 424 646.00 | 1 594 187.00 |
AT Other tangible assets | 462 170.00 | 317 851.00 | 144 319.00 | 462 170.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 243 693.00 | 1 608 662.00 | 635 031.00 | 2 243 693.00 |
BT Goods | 233 274.00 | | 233 274.00 | 233 274.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 469 142.00 | 48 144.00 | 420 998.00 | 469 142.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 567 586.00 | | 567 586.00 | 567 586.00 |
CH Prepaid expenses | 67 118.00 | | 67 118.00 | 67 118.00 |
CJ TOTAL (II) | 1 354 488.00 | 48 144.00 | 1 306 343.00 | 1 354 488.00 |
CO Grand total (0 to V) | 3 598 180.00 | 1 656 807.00 | 1 941 374.00 | 3 598 180.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 408.00 | 48 012.00 | | 60 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 899.00 | 62 396.00 | | 128 899.00 |
DL TOTAL (I) | 849 308.00 | 770 408.00 | | 849 308.00 |
DU Loans and Debts from Credit Institutions (3) | 747 676.00 | 337 226.00 | | 747 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 163 000.00 | | 660.00 |
DW Advances and down payments received on current orders | | 1 794.00 | | |
DX Trade payables and related accounts | 132 872.00 | 100 645.00 | | 132 872.00 |
DY Tax and social security liabilities | 176 179.00 | 201 524.00 | | 176 179.00 |
DZ Fixed asset liabilities and related accounts | 18 717.00 | 12 369.00 | | 18 717.00 |
EA Other liabilities | 15 963.00 | 574.00 | | 15 963.00 |
EC TOTAL (IV) | 1 092 066.00 | 817 132.00 | | 1 092 066.00 |
EE Grand total (I to V) | 1 941 374.00 | 1 587 540.00 | | 1 941 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 505.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 184.00 | -13 000.00 | 237 184.00 | 250 184.00 |
FG Production sold - services | 1 812 170.00 | -2 150.00 | 1 810 020.00 | 1 812 170.00 |
FJ Net sales | 2 062 353.00 | -15 150.00 | 2 047 203.00 | 2 062 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 261.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 108 499.00 | |
FS Purchases of goods (including customs duties) | | | 159 447.00 | |
FT Inventory change (goods) | | | 26 131.00 | |
FW Other purchases and external expenses | | | 1 064 288.00 | |
FX Taxes, duties, and similar payments | | | 20 714.00 | |
FY Salaries and Wages | | | 395 911.00 | |
FZ Social Security Contributions | | | 115 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 837.00 | |
GF Total Operating Expenses (II) | | | 2 056 281.00 | |
GG - OPERATING RESULT (I - II) | | | 52 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 067.00 | 261 327.00 | | 184 067.00 |
HD Total exceptional income (VII) | 184 067.00 | 261 327.00 | | 184 067.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 72 346.00 | 75 327.00 | | 72 346.00 |
HH Total exceptional expenses (VIII) | 72 396.00 | 75 327.00 | | 72 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 671.00 | 186 000.00 | | 111 671.00 |
HK Income tax | 28 926.00 | 4 044.00 | | 28 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 567.00 | 2 490 787.00 | | 2 292 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 668.00 | 2 428 391.00 | | 2 163 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 899.00 | 62 396.00 | | 128 899.00 |
| |
| 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 | 2 070 014.00 | | 425 864.00 | 2 070 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 252 185.00 | 2 243 693.00 | |
IO DECREASES Total including other intangible assets | | | 31 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 845.00 | 2 210 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 801.00 | | 1 191.00 | 30 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 872.00 | | 423 333.00 | 2 037 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 553 832.00 | 232 488.00 | 177 658.00 | 1 553 832.00 |
PE DEPRECIATION Total including other intangible assets | 14 079.00 | 873.00 | | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 753.00 | 231 615.00 | 177 658.00 | 1 539 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 89 657.00 | | 41 513.00 | 89 657.00 |
7B Total provisions for depreciation | 89 657.00 | | 41 513.00 | 89 657.00 |
7C Grand total | 89 657.00 | | 41 513.00 | 89 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 41 513.00 | |
| |
| 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 | 132 872.00 | 132 872.00 | | 132 872.00 |
8C Staff and Related Accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
8D Social Security and Other Social Organizations | 34 017.00 | 34 017.00 | | 34 017.00 |
8E Income Taxes | 24 282.00 | 24 282.00 | | 24 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 374 310.00 | 374 310.00 | | 374 310.00 |
VA Doubtful or disputed receivables | 94 832.00 | 94 832.00 | | 94 832.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 746 559.00 | 521 262.00 | 225 297.00 | 746 559.00 |
VI Group and Associates | 660.00 | | 660.00 | 660.00 |
VJ Loans taken out during the year | 515 900.00 | | | 515 900.00 |
VK Loans repaid during the year | 93 465.00 | | | 93 465.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
VS Prepaid expenses | 67 118.00 | 67 118.00 | | 67 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 854.00 | 550 624.00 | 1 230.00 | 551 854.00 |
VW VAT | 77 765.00 | 77 765.00 | | 77 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 343.00 | 865 386.00 | 225 957.00 | 1 091 343.00 |
