| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556.00 | 556.00 | | 556.00 |
AN Land | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 1 831 953.00 | 1 828 651.00 | 3 302.00 | 1 831 953.00 |
AR Technical installations, industrial equipment and tools | 741 603.00 | 627 087.00 | 114 517.00 | 741 603.00 |
AT Other tangible assets | 419 063.00 | 353 622.00 | 65 442.00 | 419 063.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 370 135.00 | 2 809 916.00 | 560 220.00 | 3 370 135.00 |
BL Raw materials, supplies | 24 063.00 | | 24 063.00 | 24 063.00 |
BX Customers and related accounts | 468 983.00 | 144 031.00 | 324 952.00 | 468 983.00 |
BZ Other receivables | 336 086.00 | | 336 086.00 | 336 086.00 |
CD Marketable securities | 115 511.00 | | 115 511.00 | 115 511.00 |
CF Cash and cash equivalents | 2 782 906.00 | | 2 782 906.00 | 2 782 906.00 |
CH Prepaid expenses | 37 559.00 | | 37 559.00 | 37 559.00 |
CJ TOTAL (II) | 3 765 108.00 | 144 031.00 | 3 621 077.00 | 3 765 108.00 |
CO Grand total (0 to V) | 7 135 244.00 | 2 953 947.00 | 4 181 296.00 | 7 135 244.00 |
CU Other investments | 245 127.00 | | 245 127.00 | 245 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 628 301.00 | 628 301.00 | | 628 301.00 |
DF Regulated reserves (1) | 1 390 479.00 | 1 388 342.00 | | 1 390 479.00 |
DH Retained earnings | -931 442.00 | -932 140.00 | | -931 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 982.00 | 697.00 | | 28 982.00 |
DJ Investment subsidies | 15 410.00 | 19 593.00 | | 15 410.00 |
DL TOTAL (I) | 1 253 689.00 | 1 226 753.00 | | 1 253 689.00 |
DQ Provisions for Expenses | 27 357.00 | | | 27 357.00 |
DR TOTAL (IV) | 27 357.00 | | | 27 357.00 |
DU Loans and Debts from Credit Institutions (3) | 116 455.00 | 141 539.00 | | 116 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 4 491.00 | | 4 491.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 2 688 902.00 | 3 723 698.00 | | 2 688 902.00 |
DY Tax and social security liabilities | 88 633.00 | 95 194.00 | | 88 633.00 |
EA Other liabilities | 1 769.00 | 1 805.00 | | 1 769.00 |
EC TOTAL (IV) | 2 900 250.00 | 4 016 726.00 | | 2 900 250.00 |
EE Grand total (I to V) | 4 181 296.00 | 5 243 480.00 | | 4 181 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 477 267.00 | | 2 477 267.00 | 2 477 267.00 |
FG Production sold - services | 132 333.00 | | 132 333.00 | 132 333.00 |
FJ Net sales | 2 609 601.00 | | 2 609 601.00 | 2 609 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 676 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 407.00 | |
FV Inventory change (raw materials and supplies) | | | 52 235.00 | |
FW Other purchases and external expenses | | | 452 270.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 190 157.00 | |
FZ Social Security Contributions | | | 45 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 727.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 2 800 142.00 | |
GG - OPERATING RESULT (I - II) | | | -123 493.00 | |
GH Attributed profit or transferred loss (III) | | | 157 566.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 181.00 | 1 482.00 | | 8 181.00 |
HB Exceptional income from capital transactions | 5 014.00 | 6 274.00 | | 5 014.00 |
HD Total exceptional income (VII) | 13 195.00 | 7 756.00 | | 13 195.00 |
HG Exceptional depreciation and provisions | 27 357.00 | | | 27 357.00 |
HH Total exceptional expenses (VIII) | 27 357.00 | | | 27 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 162.00 | 7 756.00 | | -14 162.00 |
HK Income tax | -12 364.00 | -16 394.00 | | -12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 410.00 | 3 545 144.00 | | 2 847 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 428.00 | 3 544 446.00 | | 2 818 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 982.00 | 697.00 | | 28 982.00 |
HP References: Equipment leasing | | 13 605.00 | | |
| |
| 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 | 3 273 166.00 | | 96 970.00 | 3 273 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 127.00 | |
I4 DECREASES Grand Total | | | 3 370 135.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 124 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 505.00 | | 96 947.00 | 3 027 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 105.00 | | 23.00 | 245 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 757 188.00 | 52 727.00 | | 2 757 188.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 632.00 | 52 727.00 | | 2 756 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 27 357.00 | | |
6T Receivables | 151 629.00 | | 7 598.00 | 151 629.00 |
7B Total provisions for depreciation | 151 629.00 | | 7 598.00 | 151 629.00 |
7C Grand total | 151 629.00 | 27 357.00 | 7 598.00 | 151 629.00 |
UJ - Exceptional | | 27 357.00 | | |
| |
| 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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8B Suppliers and Related Accounts | 2 688 902.00 | 2 688 902.00 | | 2 688 902.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 62 340.00 | 62 340.00 | | 62 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 321 927.00 | 321 927.00 | | 321 927.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 147 056.00 | 147 056.00 | | 147 056.00 |
VB VAT | 35 084.00 | 35 084.00 | | 35 084.00 |
VC Group and associates | 135 646.00 | 135 646.00 | | 135 646.00 |
VH Loans with a maturity of more than one year at origin | 116 455.00 | 25 898.00 | 90 557.00 | 116 455.00 |
VK Loans repaid during the year | 25 039.00 | | | 25 039.00 |
VM Income taxes | 27 357.00 | 27 357.00 | | 27 357.00 |
VP Miscellaneous | 61 139.00 | 61 139.00 | | 61 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 258.00 | 75 258.00 | | 75 258.00 |
VS Prepaid expenses | 37 559.00 | 37 559.00 | | 37 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 628.00 | 842 628.00 | | 842 628.00 |
VW VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 250.00 | 2 809 693.00 | 90 557.00 | 2 900 250.00 |
