| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 020.00 | 14 020.00 | | 14 020.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 91 559.00 | 50 879.00 | 40 681.00 | 91 559.00 |
AP Buildings | 1 140 698.00 | 678 159.00 | 462 540.00 | 1 140 698.00 |
AR Technical installations, industrial equipment and tools | 1 247 209.00 | 984 672.00 | 262 536.00 | 1 247 209.00 |
AT Other tangible assets | 194 003.00 | 174 371.00 | 19 632.00 | 194 003.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 2 771 339.00 | 1 902 101.00 | 869 238.00 | 2 771 339.00 |
BL Raw materials, supplies | 138 576.00 | | 138 576.00 | 138 576.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 1 073 540.00 | 23 113.00 | 1 050 427.00 | 1 073 540.00 |
BZ Other receivables | 957 612.00 | | 957 612.00 | 957 612.00 |
CF Cash and cash equivalents | 5 552.00 | | 5 552.00 | 5 552.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 2 183 458.00 | 23 113.00 | 2 160 345.00 | 2 183 458.00 |
CO Grand total (0 to V) | 4 954 797.00 | 1 925 214.00 | 3 029 583.00 | 4 954 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 530.00 | 426 530.00 | | 426 530.00 |
DH Retained earnings | 295 834.00 | 313 203.00 | | 295 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 519.00 | -17 369.00 | | 302 519.00 |
DJ Investment subsidies | 46 501.00 | 52 587.00 | | 46 501.00 |
DK Regulated provisions | 66 311.00 | 72 959.00 | | 66 311.00 |
DL TOTAL (I) | 1 467 695.00 | 1 177 911.00 | | 1 467 695.00 |
DP Provisions for Risks | 48 149.00 | 3 774.00 | | 48 149.00 |
DR TOTAL (IV) | 48 149.00 | 3 774.00 | | 48 149.00 |
DU Loans and Debts from Credit Institutions (3) | 30 973.00 | | | 30 973.00 |
DX Trade payables and related accounts | 730 259.00 | 580 605.00 | | 730 259.00 |
DY Tax and social security liabilities | 379 432.00 | 371 179.00 | | 379 432.00 |
DZ Fixed asset liabilities and related accounts | 13 803.00 | | | 13 803.00 |
EA Other liabilities | 359 271.00 | 201 485.00 | | 359 271.00 |
EC TOTAL (IV) | 1 513 739.00 | 1 153 268.00 | | 1 513 739.00 |
EE Grand total (I to V) | 3 029 583.00 | 2 334 953.00 | | 3 029 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 757 358.00 | | 5 757 358.00 | 5 757 358.00 |
FJ Net sales | 5 757 358.00 | | 5 757 358.00 | 5 757 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 774 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FT Inventory change (goods) | | | 3 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 701 069.00 | |
FV Inventory change (raw materials and supplies) | | | -22 686.00 | |
FW Other purchases and external expenses | | | 1 121 804.00 | |
FX Taxes, duties, and similar payments | | | 102 306.00 | |
FY Salaries and Wages | | | 1 005 967.00 | |
FZ Social Security Contributions | | | 120 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 173 492.00 | |
GF Total Operating Expenses (II) | | | 5 370 574.00 | |
GG - OPERATING RESULT (I - II) | | | 403 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 086.00 | 6 086.00 | | 6 086.00 |
HC Reversals of provisions and transfers of expenses | 6 711.00 | 4 479.00 | | 6 711.00 |
HD Total exceptional income (VII) | 12 797.00 | 10 565.00 | | 12 797.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HG Exceptional depreciation and provisions | 63.00 | 63.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 763.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 734.00 | 7 802.00 | | 12 734.00 |
HK Income tax | 113 714.00 | | | 113 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 869.00 | 4 168 764.00 | | 5 786 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 351.00 | 4 186 132.00 | | 5 484 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 519.00 | -17 369.00 | | 302 519.00 |
| |
| 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 | 2 722 638.00 | | 48 702.00 | 2 722 638.00 |
I4 DECREASES Grand Total | | | 2 771 340.00 | |
IO DECREASES Total including other intangible assets | | | 94 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 020.00 | | | 94 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 618.00 | | 48 702.00 | 2 628 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790 375.00 | 111 727.00 | | 1 790 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 355.00 | 111 727.00 | | 1 776 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 959.00 | 63.00 | 6 711.00 | 72 959.00 |
7C Grand total | 72 959.00 | 63.00 | 6 711.00 | 72 959.00 |
UJ - Exceptional | | 63.00 | 6 711.00 | |
| |
| 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 | 730 259.00 | 730 259.00 | | 730 259.00 |
8C Staff and Related Accounts | 196 106.00 | 196 106.00 | | 196 106.00 |
8D Social Security and Other Social Organizations | 99 141.00 | 99 141.00 | | 99 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 693.00 | 23 693.00 | | 23 693.00 |
UX Other trade receivables | 1 054 165.00 | 1 054 165.00 | | 1 054 165.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 19 376.00 | 19 376.00 | | 19 376.00 |
VB VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VC Group and associates | 913 574.00 | 913 574.00 | | 913 574.00 |
VG Loans with a maturity of up to one year at origin | 30 973.00 | 30 973.00 | | 30 973.00 |
VI Group and Associates | 335 579.00 | 335 579.00 | | 335 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 805.00 | 44 805.00 | | 44 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 930.00 | 34 930.00 | | 34 930.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 169.00 | 2 036 169.00 | | 2 036 169.00 |
VW VAT | 39 380.00 | 39 380.00 | | 39 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 739.00 | 1 513 739.00 | | 1 513 739.00 |
