| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 568.00 | 53 269.00 | 15 299.00 | 68 568.00 |
AN Land | 139 063.00 | 24 103.00 | 114 960.00 | 139 063.00 |
AP Buildings | 5 044 574.00 | 1 760 386.00 | 3 284 188.00 | 5 044 574.00 |
AR Technical installations, industrial equipment and tools | 2 028 845.00 | 1 393 218.00 | 635 627.00 | 2 028 845.00 |
AT Other tangible assets | 214 073.00 | 157 355.00 | 56 718.00 | 214 073.00 |
AV Fixed assets in progress | 38 011.00 | | 38 011.00 | 38 011.00 |
BJ TOTAL (I) | 7 571 354.00 | 3 388 331.00 | 4 183 023.00 | 7 571 354.00 |
BL Raw materials, supplies | 123 832.00 | | 123 832.00 | 123 832.00 |
BN Goods in progress | 271 486.00 | | 271 486.00 | 271 486.00 |
BT Goods | 70 094.00 | | 70 094.00 | 70 094.00 |
BX Customers and related accounts | 852 806.00 | | 852 806.00 | 852 806.00 |
BZ Other receivables | 55 649.00 | | 55 649.00 | 55 649.00 |
CF Cash and cash equivalents | 582 013.00 | | 582 013.00 | 582 013.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 1 962 802.00 | | 1 962 802.00 | 1 962 802.00 |
CO Grand total (0 to V) | 9 534 156.00 | 3 388 331.00 | 6 145 825.00 | 9 534 156.00 |
CU Other investments | 38 220.00 | | 38 220.00 | 38 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DE Statutory or contractual reserves | 861 660.00 | 662 626.00 | | 861 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 389.00 | 199 034.00 | | 497 389.00 |
DJ Investment subsidies | 352 203.00 | 385 179.00 | | 352 203.00 |
DL TOTAL (I) | 1 867 452.00 | 1 403 039.00 | | 1 867 452.00 |
DP Provisions for Risks | | 32 300.00 | | |
DR TOTAL (IV) | | 32 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 596 800.00 | 3 100 523.00 | | 2 596 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 138.00 | 601 759.00 | | 518 138.00 |
DX Trade payables and related accounts | 504 272.00 | 533 907.00 | | 504 272.00 |
DY Tax and social security liabilities | 619 739.00 | 625 637.00 | | 619 739.00 |
DZ Fixed asset liabilities and related accounts | 27 949.00 | 63 549.00 | | 27 949.00 |
EA Other liabilities | 11 475.00 | 12 856.00 | | 11 475.00 |
EC TOTAL (IV) | 4 278 373.00 | 4 938 230.00 | | 4 278 373.00 |
EE Grand total (I to V) | 6 145 825.00 | 6 373 569.00 | | 6 145 825.00 |
EG Accrued income and payables due within one year | 2 192 026.00 | 2 342 013.00 | | 2 192 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 201 128.00 | | 9 201 128.00 | 9 201 128.00 |
FG Production sold - services | 1 824.00 | | 1 824.00 | 1 824.00 |
FJ Net sales | 9 202 952.00 | | 9 202 952.00 | 9 202 952.00 |
FM Inventory production | | | -56 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 224.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 9 230 828.00 | |
FS Purchases of goods (including customs duties) | | | 365 686.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 928 414.00 | |
FX Taxes, duties, and similar payments | | | 160 805.00 | |
FY Salaries and Wages | | | 1 615 462.00 | |
FZ Social Security Contributions | | | 645 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 280.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 8 583 311.00 | |
GG - OPERATING RESULT (I - II) | | | 647 516.00 | |
GL Other interest and similar income | | | 5 918.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GR Interest and similar expenses | | | 67 661.00 | |
GU Total financial expenses (VI) | | | 67 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 924.00 | 68 662.00 | | 49 924.00 |
HB Exceptional income from capital transactions | 49 586.00 | 34 673.00 | | 49 586.00 |
HC Reversals of provisions and transfers of expenses | 12 445.00 | | | 12 445.00 |
HD Total exceptional income (VII) | 62 031.00 | 34 673.00 | | 62 031.00 |
HE Exceptional expenses on management operations | 180.00 | 495.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 7 858.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 8 353.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 851.00 | 26 320.00 | | 61 851.00 |
HK Income tax | 150 235.00 | 26 575.00 | | 150 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 776.00 | 9 260 734.00 | | 9 298 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801 388.00 | 9 061 700.00 | | 8 801 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 389.00 | 199 034.00 | | 497 389.00 |
HP References: Equipment leasing | 15 124.00 | | | 15 124.00 |
HQ References: Real Estate Leasing | 6 591.00 | | | 6 591.00 |
| |
| 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 | 7 742 564.00 | | 141 197.00 | 7 742 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 220.00 | |
I4 DECREASES Grand Total | | 312 407.00 | 7 571 354.00 | |
IO DECREASES Total including other intangible assets | | | 68 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 407.00 | 7 464 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 568.00 | | | 68 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655 276.00 | | 121 697.00 | 7 655 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 720.00 | | 19 500.00 | 18 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 243 236.00 | 458 280.00 | 313 184.00 | 3 243 236.00 |
PE DEPRECIATION Total including other intangible assets | 48 536.00 | 4 733.00 | | 48 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 700.00 | 453 547.00 | 313 184.00 | 3 194 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 300.00 | | 32 300.00 | 32 300.00 |
7C Grand total | 32 300.00 | | 32 300.00 | 32 300.00 |
UE of which provisions and reversals: - Operating | | | 32 300.00 | |
| |
| 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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 504 272.00 | 504 272.00 | | 504 272.00 |
8C Staff and Related Accounts | 279 776.00 | 279 776.00 | | 279 776.00 |
8D Social Security and Other Social Organizations | 253 073.00 | 253 073.00 | | 253 073.00 |
8E Income Taxes | 62 114.00 | 62 114.00 | | 62 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 949.00 | 27 949.00 | | 27 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
UX Other trade receivables | 852 806.00 | 852 806.00 | | 852 806.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 40 606.00 | 40 606.00 | | 40 606.00 |
VH Loans with a maturity of more than one year at origin | 2 596 800.00 | 510 454.00 | 1 518 350.00 | 2 596 800.00 |
VI Group and Associates | 517 109.00 | 517 109.00 | | 517 109.00 |
VK Loans repaid during the year | 503 639.00 | | | 503 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 776.00 | 24 776.00 | | 24 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 378.00 | 915 378.00 | | 915 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 373.00 | 2 192 026.00 | 1 518 350.00 | 4 278 373.00 |
