| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 615 640.00 | 615 640.00 | | 615 640.00 |
AR Technical installations, industrial equipment and tools | 76 788.00 | 55 575.00 | 21 213.00 | 76 788.00 |
AT Other tangible assets | 137 342.00 | 59 431.00 | 77 911.00 | 137 342.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 65 511.00 | | 65 511.00 | 65 511.00 |
BJ TOTAL (I) | 3 352 288.00 | 735 059.00 | 2 617 229.00 | 3 352 288.00 |
BL Raw materials, supplies | 80 017.00 | | 80 017.00 | 80 017.00 |
BN Goods in progress | 25 084.00 | | 25 084.00 | 25 084.00 |
BT Goods | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 171 310.00 | | 171 310.00 | 171 310.00 |
BZ Other receivables | 1 436 821.00 | | 1 436 821.00 | 1 436 821.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 1 735 443.00 | | 1 735 443.00 | 1 735 443.00 |
CO Grand total (0 to V) | 5 087 731.00 | 735 059.00 | 4 352 672.00 | 5 087 731.00 |
CU Other investments | 2 414 182.00 | | 2 414 182.00 | 2 414 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 400.00 | 962 400.00 | | 962 400.00 |
DD Legal reserve (1) | 96 240.00 | 96 240.00 | | 96 240.00 |
DH Retained earnings | 1 483.00 | 6 225.00 | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 639.00 | 380 218.00 | | 465 639.00 |
DK Regulated provisions | 294.00 | 51.00 | | 294.00 |
DL TOTAL (I) | 1 526 055.00 | 1 445 134.00 | | 1 526 055.00 |
DU Loans and Debts from Credit Institutions (3) | 68 162.00 | 15 952.00 | | 68 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 313.00 | 772 331.00 | | 2 032 313.00 |
DX Trade payables and related accounts | 473 532.00 | 542 491.00 | | 473 532.00 |
DY Tax and social security liabilities | 196 656.00 | 223 958.00 | | 196 656.00 |
EA Other liabilities | 55 955.00 | 85 353.00 | | 55 955.00 |
EC TOTAL (IV) | 2 826 617.00 | 1 640 084.00 | | 2 826 617.00 |
EE Grand total (I to V) | 4 352 672.00 | 3 085 218.00 | | 4 352 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 555 797.00 | | 3 555 797.00 | 3 555 797.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 3 556 129.00 | | 3 556 129.00 | 3 556 129.00 |
FM Inventory production | | | -36 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 3 533 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 278.00 | |
FV Inventory change (raw materials and supplies) | | | 5 717.00 | |
FW Other purchases and external expenses | | | 789 519.00 | |
FX Taxes, duties, and similar payments | | | 42 104.00 | |
FY Salaries and Wages | | | 714 936.00 | |
FZ Social Security Contributions | | | 232 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 279.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 3 487 719.00 | |
GG - OPERATING RESULT (I - II) | | | 45 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 304.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 437 792.00 | |
GR Interest and similar expenses | | | 19 389.00 | |
GU Total financial expenses (VI) | | | 19 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 22 952.00 | | 1 614.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 900.00 | | |
HD Total exceptional income (VII) | 1 614.00 | 38 852.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 8 559.00 | | |
HG Exceptional depreciation and provisions | 243.00 | 51.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 313.00 | 8 745.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 30 107.00 | | 1 301.00 |
HK Income tax | | 50 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 060.00 | 3 893 761.00 | | 3 973 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 421.00 | 3 513 543.00 | | 3 507 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 639.00 | 380 218.00 | | 465 639.00 |
HP References: Equipment leasing | | 108 159.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51.00 | 243.00 | | 51.00 |
7C Grand total | 51.00 | 243.00 | | 51.00 |
| |
| 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 | 2 032 313.00 | 2 032 313.00 | | 2 032 313.00 |
8B Suppliers and Related Accounts | 473 532.00 | 473 532.00 | | 473 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 955.00 | 55 955.00 | | 55 955.00 |
VG Loans with a maturity of up to one year at origin | 68 162.00 | 24 163.00 | 43 999.00 | 68 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 655.00 | 196 655.00 | | 196 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 366.00 | 1 615 855.00 | 65 511.00 | 1 681 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 617.00 | 2 782 618.00 | 43 999.00 | 2 826 617.00 |
