| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AJ Other Intangible Assets | 14 774.00 | 14 731.00 | 43.00 | 14 774.00 |
AN Land | 143 030.00 | | 143 030.00 | 143 030.00 |
AP Buildings | 4 647 798.00 | 2 913 305.00 | 1 734 493.00 | 4 647 798.00 |
AR Technical installations, industrial equipment and tools | 4 815 550.00 | 2 749 401.00 | 2 066 149.00 | 4 815 550.00 |
AT Other tangible assets | 1 959 833.00 | 724 319.00 | 1 235 515.00 | 1 959 833.00 |
AV Fixed assets in progress | 92 943.00 | | 92 943.00 | 92 943.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 11 681 822.00 | 6 406 756.00 | 5 275 067.00 | 11 681 822.00 |
BL Raw materials, supplies | 1 070 572.00 | 50 370.00 | 1 020 202.00 | 1 070 572.00 |
BV Advances and down payments on orders | 35 850.00 | | 35 850.00 | 35 850.00 |
BX Customers and related accounts | 853 020.00 | | 853 020.00 | 853 020.00 |
BZ Other receivables | 941 980.00 | | 941 980.00 | 941 980.00 |
CF Cash and cash equivalents | 198 909.00 | | 198 909.00 | 198 909.00 |
CH Prepaid expenses | 75 548.00 | | 75 548.00 | 75 548.00 |
CJ TOTAL (II) | 3 175 878.00 | 50 370.00 | 3 125 508.00 | 3 175 878.00 |
CO Grand total (0 to V) | 14 857 700.00 | 6 457 126.00 | 8 400 575.00 | 14 857 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | | | 149 388.00 |
DD Legal reserve (1) | 104 615.00 | | | 104 615.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 171.00 | | | 98 171.00 |
DJ Investment subsidies | 1 441 189.00 | | | 1 441 189.00 |
DL TOTAL (I) | 3 722 264.00 | | | 3 722 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 449.00 | | | 1 950 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 000.00 | | | 1 306 000.00 |
DX Trade payables and related accounts | 982 338.00 | | | 982 338.00 |
DY Tax and social security liabilities | 437 932.00 | | | 437 932.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 4 678 311.00 | | | 4 678 311.00 |
EE Grand total (I to V) | 8 400 575.00 | | | 8 400 575.00 |
EG Accrued income and payables due within one year | 1 903 733.00 | | | 1 903 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 085 663.00 | | 8 085 663.00 | 8 085 663.00 |
FJ Net sales | 8 085 663.00 | | 8 085 663.00 | 8 085 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 522.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 261 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 932 123.00 | |
FV Inventory change (raw materials and supplies) | | | -244 809.00 | |
FW Other purchases and external expenses | | | 3 187 188.00 | |
FX Taxes, duties, and similar payments | | | 113 846.00 | |
FY Salaries and Wages | | | 1 157 321.00 | |
FZ Social Security Contributions | | | 281 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 370.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 8 234 715.00 | |
GG - OPERATING RESULT (I - II) | | | 26 528.00 | |
GR Interest and similar expenses | | | 40 644.00 | |
GU Total financial expenses (VI) | | | 40 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 424.00 | | | 55 424.00 |
HA Exceptional income from management transactions | 2 519.00 | | | 2 519.00 |
HB Exceptional income from capital transactions | 175 062.00 | | | 175 062.00 |
HD Total exceptional income (VII) | 177 581.00 | | | 177 581.00 |
HE Exceptional expenses on management operations | 65 254.00 | | | 65 254.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 65 294.00 | | | 65 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 287.00 | | | 112 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438 825.00 | | | 8 438 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 340 654.00 | | | 8 340 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 171.00 | | | 98 171.00 |
HP References: Equipment leasing | 168 956.00 | | | 168 956.00 |
| |
| 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 | 10 907 810.00 | | 935 613.00 | 10 907 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 161 602.00 | 11 681 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 10 359.00 | 19 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 243.00 | 11 659 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 933.00 | | 1 200.00 | 28 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 875 984.00 | | 934 413.00 | 10 875 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 772 704.00 | 757 276.00 | 123 225.00 | 5 772 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 433.00 | 1 657.00 | 10 359.00 | 26 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744 271.00 | 755 620.00 | 112 866.00 | 5 744 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 098.00 | 50 370.00 | 120 098.00 | 120 098.00 |
7B Total provisions for depreciation | 120 098.00 | 50 370.00 | 120 098.00 | 120 098.00 |
7C Grand total | 120 098.00 | 50 370.00 | 120 098.00 | 120 098.00 |
UE of which provisions and reversals: - Operating | | 50 370.00 | 120 098.00 | |
| |
| 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 | 982 338.00 | 982 338.00 | | 982 338.00 |
8C Staff and Related Accounts | 147 153.00 | 147 153.00 | | 147 153.00 |
8D Social Security and Other Social Organizations | 93 025.00 | 93 025.00 | | 93 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
UX Other trade receivables | 853 020.00 | 853 020.00 | | 853 020.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 147 674.00 | 147 674.00 | | 147 674.00 |
VH Loans with a maturity of more than one year at origin | 1 950 449.00 | 481 871.00 | 1 290 607.00 | 1 950 449.00 |
VI Group and Associates | 1 306 000.00 | | | 1 306 000.00 |
VJ Loans taken out during the year | 669 123.00 | | | 669 123.00 |
VK Loans repaid during the year | 419 509.00 | | | 419 509.00 |
VN Other taxes, similar payments | 90 816.00 | 90 816.00 | | 90 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 065.00 | 56 065.00 | | 56 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 698.00 | 702 698.00 | | 702 698.00 |
VS Prepaid expenses | 75 548.00 | 75 548.00 | | 75 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 441.00 | 1 870 547.00 | 894.00 | 1 871 441.00 |
VW VAT | 141 689.00 | 141 689.00 | | 141 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 311.00 | 1 903 733.00 | 1 290 607.00 | 4 678 311.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 933.00 | | | 63 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 720.00 | | | 176 720.00 |
ST Other accounts | 966 633.00 | | | 966 633.00 |
XQ Rental, rental and co-ownership charges | 41 600.00 | | | 41 600.00 |
YQ Equipment leasing commitment | 424 312.00 | | | 424 312.00 |
YT Subcontracting | 42 698.00 | | | 42 698.00 |
YU External personnel | 1 959 537.00 | | | 1 959 537.00 |
YW Business tax | 49 913.00 | | | 49 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 846.00 | | | 113 846.00 |
YY Amount of VAT collected | 1 606 838.00 | | | 1 606 838.00 |
YZ Total deductible VAT on goods and services | 1 154 885.00 | | | 1 154 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 187 188.00 | | | 3 187 188.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
