| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 264.00 | 47 632.00 | 632.00 | 48 264.00 |
AH Goodwill | 86 273.00 | | 86 273.00 | 86 273.00 |
AR Technical installations, industrial equipment and tools | 1 148 205.00 | 1 085 644.00 | 62 562.00 | 1 148 205.00 |
AT Other tangible assets | 233 337.00 | 229 785.00 | 3 552.00 | 233 337.00 |
BF Loans | 33 166.00 | | 33 166.00 | 33 166.00 |
BH Other financial assets | 112 579.00 | | 112 579.00 | 112 579.00 |
BJ TOTAL (I) | 1 662 826.00 | 1 363 061.00 | 299 765.00 | 1 662 826.00 |
BL Raw materials, supplies | 128 403.00 | | 128 403.00 | 128 403.00 |
BN Goods in progress | 285 654.00 | | 285 654.00 | 285 654.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 525 077.00 | 44 117.00 | 480 959.00 | 525 077.00 |
BZ Other receivables | 347 361.00 | | 347 361.00 | 347 361.00 |
CF Cash and cash equivalents | 290 001.00 | | 290 001.00 | 290 001.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 1 583 767.00 | 44 117.00 | 1 539 650.00 | 1 583 767.00 |
CO Grand total (0 to V) | 3 246 592.00 | 1 407 178.00 | 1 839 414.00 | 3 246 592.00 |
CP Shares due in less than one year | 145 745.00 | | | 145 745.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 375.00 | 609 375.00 | | 609 375.00 |
DD Legal reserve (1) | 60 938.00 | 60 938.00 | | 60 938.00 |
DF Regulated reserves (1) | 9 949.00 | 9 949.00 | | 9 949.00 |
DG Other reserves | 35 287.00 | 5 577.00 | | 35 287.00 |
DH Retained earnings | -92 999.00 | -92 999.00 | | -92 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 243.00 | 29 709.00 | | 150 243.00 |
DL TOTAL (I) | 772 793.00 | 622 550.00 | | 772 793.00 |
DU Loans and Debts from Credit Institutions (3) | 433 738.00 | 506 486.00 | | 433 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 92.00 | | 4 737.00 |
DX Trade payables and related accounts | 384 397.00 | 373 120.00 | | 384 397.00 |
DY Tax and social security liabilities | 243 401.00 | 212 208.00 | | 243 401.00 |
EA Other liabilities | 350.00 | 3 914.00 | | 350.00 |
EB Prepaid income (2) | | 58 500.00 | | |
EC TOTAL (IV) | 1 066 621.00 | 1 154 320.00 | | 1 066 621.00 |
EE Grand total (I to V) | 1 839 414.00 | 1 776 870.00 | | 1 839 414.00 |
EG Accrued income and payables due within one year | 758 989.00 | 720 970.00 | | 758 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 270.00 | | 18 270.00 | 18 270.00 |
FG Production sold - services | 3 812 983.00 | | 3 812 983.00 | 3 812 983.00 |
FJ Net sales | 3 831 253.00 | | 3 831 253.00 | 3 831 253.00 |
FM Inventory production | | | -46 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 4 855.00 | |
FR Total operating income (I) | | | 3 792 975.00 | |
FU Purchases of raw materials and other supplies | | | 893 746.00 | |
FV Inventory change (raw materials and supplies) | | | -46 332.00 | |
FW Other purchases and external expenses | | | 1 550 379.00 | |
FX Taxes, duties, and similar payments | | | 40 805.00 | |
FY Salaries and Wages | | | 877 938.00 | |
FZ Social Security Contributions | | | 305 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 673.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 638 479.00 | |
GG - OPERATING RESULT (I - II) | | | 154 495.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | 1 458.00 | | 3 716.00 |
HA Exceptional income from management transactions | | 1 459.00 | | |
HD Total exceptional income (VII) | | 1 459.00 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 1 459.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 893.00 | 3 051 062.00 | | 3 801 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 650.00 | 3 021 353.00 | | 3 651 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 243.00 | 29 709.00 | | 150 243.00 |
HQ References: Real Estate Leasing | 22 722.00 | 31 584.00 | | 22 722.00 |
| |
| 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 | 1 620 783.00 | | 291 234.00 | 1 620 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249 192.00 | 146 745.00 | |
I4 DECREASES Grand Total | | 249 192.00 | 1 662 826.00 | |
IO DECREASES Total including other intangible assets | | | 134 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 538.00 | | | 134 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 789.00 | | 42 753.00 | 1 338 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 456.00 | | 248 481.00 | 147 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 388.00 | 16 673.00 | | 1 346 388.00 |
PE DEPRECIATION Total including other intangible assets | 46 536.00 | 1 096.00 | | 46 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 851.00 | 15 577.00 | | 1 299 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 117.00 | | | 44 117.00 |
7B Total provisions for depreciation | 44 117.00 | | | 44 117.00 |
7C Grand total | 44 117.00 | | | 44 117.00 |
| |
| 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 | 384 397.00 | 384 397.00 | | 384 397.00 |
8C Staff and Related Accounts | 97 744.00 | 97 744.00 | | 97 744.00 |
8D Social Security and Other Social Organizations | 96 860.00 | 96 860.00 | | 96 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UP Loans | 33 166.00 | 33 166.00 | | 33 166.00 |
UT Other financial assets | 112 579.00 | 112 579.00 | | 112 579.00 |
UX Other trade receivables | 474 726.00 | 474 726.00 | | 474 726.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 50 351.00 | 50 351.00 | | 50 351.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VC Group and associates | 334 598.00 | 334 598.00 | | 334 598.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 433 350.00 | 125 718.00 | 307 632.00 | 433 350.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VK Loans repaid during the year | 72 913.00 | | | 72 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 774.00 | 1 022 774.00 | | 1 022 774.00 |
VW VAT | 44 069.00 | 44 069.00 | | 44 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 621.00 | 758 989.00 | 307 632.00 | 1 066 621.00 |
