| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732 308.00 | 398 474.00 | 1 333 834.00 | 1 732 308.00 |
AR Technical installations, industrial equipment and tools | 1 867 176.00 | 616 006.00 | 1 251 169.00 | 1 867 176.00 |
AT Other tangible assets | 191 583.00 | 84 336.00 | 107 246.00 | 191 583.00 |
AX Advances and down payments | 101 249.00 | | 101 249.00 | 101 249.00 |
BD Other fixed assets | 51 973.00 | | 51 973.00 | 51 973.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 3 962 620.00 | 1 098 817.00 | 2 863 802.00 | 3 962 620.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BR Intermediate and finished products | 359 233.00 | | 359 233.00 | 359 233.00 |
BT Goods | 6 540.00 | | 6 540.00 | 6 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 330.00 | | 1 010 330.00 | 1 010 330.00 |
BZ Other receivables | 85 573.00 | | 85 573.00 | 85 573.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 584 514.00 | | 584 514.00 | 584 514.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 2 171 135.00 | | 2 171 135.00 | 2 171 135.00 |
CO Grand total (0 to V) | 6 133 755.00 | 1 098 817.00 | 5 034 937.00 | 6 133 755.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 514.00 | 79 191.00 | | 80 514.00 |
DD Legal reserve (1) | 75 940.00 | 75 940.00 | | 75 940.00 |
DF Regulated reserves (1) | 24 206.00 | 24 206.00 | | 24 206.00 |
DG Other reserves | 1 763 607.00 | 1 808 307.00 | | 1 763 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 045.00 | -44 700.00 | | 52 045.00 |
DL TOTAL (I) | 1 996 314.00 | 1 942 946.00 | | 1 996 314.00 |
DQ Provisions for Expenses | 14 987.00 | 14 105.00 | | 14 987.00 |
DR TOTAL (IV) | 14 987.00 | 14 105.00 | | 14 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 586.00 | 1 739 189.00 | | 1 778 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 882.00 | 908 873.00 | | 1 004 882.00 |
DX Trade payables and related accounts | 119 760.00 | 141 380.00 | | 119 760.00 |
DY Tax and social security liabilities | 70 830.00 | 85 655.00 | | 70 830.00 |
DZ Fixed asset liabilities and related accounts | 49 574.00 | 804.00 | | 49 574.00 |
EC TOTAL (IV) | 3 023 635.00 | 2 875 903.00 | | 3 023 635.00 |
EE Grand total (I to V) | 5 034 937.00 | 4 832 954.00 | | 5 034 937.00 |
EG Accrued income and payables due within one year | 1 455 708.00 | 1 304 944.00 | | 1 455 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 412.00 | |
FG Production sold - services | | | 4 297 546.00 | |
FJ Net sales | | | 4 453 959.00 | |
FM Inventory production | | | 22 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 757.00 | |
FQ Other income | | | 10 066.00 | |
FR Total operating income (I) | | | 4 503 445.00 | |
FS Purchases of goods (including customs duties) | | | 115 173.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 393 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 375 238.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
FY Salaries and Wages | | | 192 267.00 | |
FZ Social Security Contributions | | | 64 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882.00 | |
GE Other Expenses | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 4 442 330.00 | |
GG - OPERATING RESULT (I - II) | | | 61 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 392.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 24 944.00 | |
GU Total financial expenses (VI) | | | 24 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 605.00 | 17 279.00 | | 605.00 |
HD Total exceptional income (VII) | 19 605.00 | 17 279.00 | | 19 605.00 |
HE Exceptional expenses on management operations | | 21 470.00 | | |
HF Exceptional expenses on capital transactions | 4 416.00 | | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | 21 470.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 188.00 | -4 190.00 | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 737.00 | 4 149 245.00 | | 4 523 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 691.00 | 4 193 945.00 | | 4 471 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 045.00 | -44 700.00 | | 52 045.00 |
| |
| 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 | 3 759 302.00 | | 314 334.00 | 3 759 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 303.00 | |
I4 DECREASES Grand Total | 30 816.00 | 80 200.00 | 3 962 621.00 | 30 816.00 |
IY DECREASES Total Tangible Fixed Assets | 30 816.00 | 80 200.00 | 3 892 317.00 | 30 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 151.00 | | 314 182.00 | 3 689 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 151.00 | | 152.00 | 70 151.00 |
NC DECREASES Transfers to advances and down payments | 30 816.00 | | | 30 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 069.00 | 272 532.00 | 75 784.00 | 902 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 069.00 | 272 532.00 | 75 784.00 | 902 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 105.00 | 882.00 | | 14 105.00 |
7C Grand total | 14 105.00 | 882.00 | | 14 105.00 |
UE of which provisions and reversals: - Operating | | 882.00 | | |
| |
| 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 | 119 761.00 | 119 761.00 | | 119 761.00 |
8C Staff and Related Accounts | 34 097.00 | 34 097.00 | | 34 097.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 574.00 | 49 574.00 | | 49 574.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UX Other trade receivables | 1 010 331.00 | 1 010 331.00 | | 1 010 331.00 |
UY Staff and related accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VH Loans with a maturity of more than one year at origin | 1 778 587.00 | 210 659.00 | 853 376.00 | 1 778 587.00 |
VI Group and Associates | 1 004 883.00 | 1 004 883.00 | | 1 004 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 169.00 | 1 114 989.00 | 18 180.00 | 1 133 169.00 |
VW VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 636.00 | 1 455 708.00 | 853 376.00 | 3 023 636.00 |
