| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 180.00 | 23 180.00 | | 23 180.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 260.00 | 103 260.00 | | 103 260.00 |
AR Technical installations, industrial equipment and tools | 3 046 147.00 | 1 900 477.00 | 1 145 670.00 | 3 046 147.00 |
AT Other tangible assets | 1 074 148.00 | 844 054.00 | 230 094.00 | 1 074 148.00 |
BD Other fixed assets | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 4 299 285.00 | 2 870 971.00 | 1 428 314.00 | 4 299 285.00 |
BL Raw materials, supplies | 369 333.00 | | 369 333.00 | 369 333.00 |
BN Goods in progress | 125 530.00 | | 125 530.00 | 125 530.00 |
BX Customers and related accounts | 595 316.00 | 9 752.00 | 585 564.00 | 595 316.00 |
BZ Other receivables | 101 531.00 | | 101 531.00 | 101 531.00 |
CF Cash and cash equivalents | 1 258 752.00 | | 1 258 752.00 | 1 258 752.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 2 474 613.00 | 9 752.00 | 2 464 861.00 | 2 474 613.00 |
CO Grand total (0 to V) | 6 773 898.00 | 2 880 723.00 | 3 893 175.00 | 6 773 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DD Legal reserve (1) | 10 121.00 | | | 10 121.00 |
DG Other reserves | 1 162 203.00 | | | 1 162 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 640.00 | | | 251 640.00 |
DJ Investment subsidies | 114 738.00 | | | 114 738.00 |
DL TOTAL (I) | 1 639 902.00 | | | 1 639 902.00 |
DP Provisions for Risks | 144 893.00 | | | 144 893.00 |
DQ Provisions for Expenses | 186 520.00 | | | 186 520.00 |
DR TOTAL (IV) | 331 413.00 | | | 331 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 568.00 | | | 1 186 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 391 226.00 | | | 391 226.00 |
DY Tax and social security liabilities | 343 854.00 | | | 343 854.00 |
EC TOTAL (IV) | 1 921 861.00 | | | 1 921 861.00 |
EE Grand total (I to V) | 3 893 175.00 | | | 3 893 175.00 |
EG Accrued income and payables due within one year | 1 921 861.00 | | | 1 921 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 319 771.00 | | 5 319 771.00 | 5 319 771.00 |
FJ Net sales | 5 319 771.00 | | 5 319 771.00 | 5 319 771.00 |
FM Inventory production | | | 100 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 339.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 504 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 045.00 | |
FV Inventory change (raw materials and supplies) | | | 8 495.00 | |
FW Other purchases and external expenses | | | 1 946 214.00 | |
FX Taxes, duties, and similar payments | | | 57 142.00 | |
FY Salaries and Wages | | | 1 224 801.00 | |
FZ Social Security Contributions | | | 318 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 582.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 028 895.00 | |
GG - OPERATING RESULT (I - II) | | | 475 787.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 144 893.00 | | | 144 893.00 |
HH Total exceptional expenses (VIII) | 145 295.00 | | | 145 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 095.00 | | | -135 095.00 |
HK Income tax | 76 674.00 | | | 76 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 159.00 | | | 5 516 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 519.00 | | | 5 264 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 640.00 | | | 251 640.00 |
HP References: Equipment leasing | 28 471.00 | | | 28 471.00 |
| |
| 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 | 3 992 524.00 | | 308 999.00 | 3 992 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 305.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 4 299 285.00 | |
IO DECREASES Total including other intangible assets | | | 38 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 4 223 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 425.00 | | | 38 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 794.00 | | 308 999.00 | 3 916 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305.00 | | | 37 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 586 465.00 | 286 343.00 | 1 837.00 | 2 586 465.00 |
PE DEPRECIATION Total including other intangible assets | 23 180.00 | | | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 284.00 | 286 343.00 | 1 837.00 | 2 563 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 938.00 | 148 475.00 | | 182 938.00 |
6T Receivables | 4 038.00 | 5 714.00 | | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | 5 714.00 | | 4 038.00 |
7C Grand total | 186 976.00 | 154 189.00 | | 186 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 296.00 | | |
UJ - Exceptional | | 144 893.00 | | |
| |
| 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 | 391 226.00 | 391 226.00 | | 391 226.00 |
8C Staff and Related Accounts | 52 519.00 | 52 519.00 | | 52 519.00 |
8D Social Security and Other Social Organizations | 63 030.00 | 63 030.00 | | 63 030.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 583 614.00 | 583 614.00 | | 583 614.00 |
UZ Social Security, other social security organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
VA Doubtful or disputed receivables | 11 702.00 | 11 702.00 | | 11 702.00 |
VB VAT | 34 046.00 | 34 046.00 | | 34 046.00 |
VC Group and associates | 52 657.00 | 52 657.00 | | 52 657.00 |
VH Loans with a maturity of more than one year at origin | 1 186 568.00 | 266 823.00 | 805 401.00 | 1 186 568.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 257 321.00 | | | 257 321.00 |
VK Loans repaid during the year | 138 388.00 | | | 138 388.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VP Miscellaneous | 6 591.00 | 6 591.00 | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 387.00 | 720 998.00 | 389.00 | 721 387.00 |
VW VAT | 227 449.00 | 227 449.00 | | 227 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 861.00 | 1 002 116.00 | 805 401.00 | 1 921 861.00 |
