| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 402.00 | 2 398.00 | 3 800.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 996 281.00 | 293 284.00 | 702 997.00 | 996 281.00 |
AR Technical installations, industrial equipment and tools | 514 658.00 | 455 957.00 | 58 700.00 | 514 658.00 |
AT Other tangible assets | 3 327 813.00 | 2 125 933.00 | 1 201 880.00 | 3 327 813.00 |
BJ TOTAL (I) | 5 940 551.00 | 2 876 576.00 | 3 063 976.00 | 5 940 551.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BX Customers and related accounts | 920 233.00 | 72 789.00 | 847 444.00 | 920 233.00 |
BZ Other receivables | 212 811.00 | | 212 811.00 | 212 811.00 |
CF Cash and cash equivalents | 170 602.00 | | 170 602.00 | 170 602.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 1 315 290.00 | 72 789.00 | 1 242 501.00 | 1 315 290.00 |
CO Grand total (0 to V) | 7 255 842.00 | 2 949 365.00 | 4 306 477.00 | 7 255 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 805 603.00 | 770 186.00 | | 805 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 733.00 | 35 417.00 | | 169 733.00 |
DK Regulated provisions | 502 274.00 | 393 313.00 | | 502 274.00 |
DL TOTAL (I) | 2 577 610.00 | 2 298 916.00 | | 2 577 610.00 |
DU Loans and Debts from Credit Institutions (3) | 985 595.00 | 991 983.00 | | 985 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 19 069.00 | | 5 573.00 |
DW Advances and down payments received on current orders | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 248 693.00 | 231 815.00 | | 248 693.00 |
DY Tax and social security liabilities | 479 267.00 | 369 708.00 | | 479 267.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 11 832.00 | | 2 065.00 |
EA Other liabilities | 7 127.00 | 5 022.00 | | 7 127.00 |
EC TOTAL (IV) | 1 728 867.00 | 1 629 974.00 | | 1 728 867.00 |
EE Grand total (I to V) | 4 306 477.00 | 3 928 890.00 | | 4 306 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 940 413.00 | |
FJ Net sales | | | 2 940 413.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 986.00 | |
FR Total operating income (I) | | | 2 971 400.00 | |
FU Purchases of raw materials and other supplies | | | 409 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 933 924.00 | |
FX Taxes, duties, and similar payments | | | 34 671.00 | |
FY Salaries and Wages | | | 679 445.00 | |
FZ Social Security Contributions | | | 248 623.00 | |
GB Operating Expenses - Provisions | | | 298 469.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 2 606 563.00 | |
GG - OPERATING RESULT (I - II) | | | 364 836.00 | |
GU Total financial expenses (VI) | | | 30 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 297.00 | 28 659.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 114 920.00 | 167 921.00 | | 114 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 623.00 | -139 261.00 | | -108 623.00 |
HK Income tax | 56 297.00 | 7 448.00 | | 56 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 697.00 | 2 456 620.00 | | 2 977 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 964.00 | 2 421 203.00 | | 2 807 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 733.00 | 35 416.00 | | 169 733.00 |
| |
| 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 | 5 577 289.00 | | 363 262.00 | 5 577 289.00 |
I4 DECREASES Grand Total | | | 5 940 551.00 | |
IO DECREASES Total including other intangible assets | | | 703 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 236 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 800.00 | | | 703 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873 489.00 | | 363 262.00 | 4 873 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 592 675.00 | 283 900.00 | | 2 592 675.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 600.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 874.00 | 283 300.00 | | 2 591 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 313.00 | 114 658.00 | 5 698.00 | 393 313.00 |
7C Grand total | 393 313.00 | 114 658.00 | 5 698.00 | 393 313.00 |
UJ - Exceptional | | 114 658.00 | 5 698.00 | |
| |
| 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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 248 693.00 | 248 693.00 | | 248 693.00 |
8D Social Security and Other Social Organizations | 479 267.00 | 479 267.00 | | 479 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
UX Other trade receivables | 212 811.00 | 212 811.00 | | 212 811.00 |
UY Staff and related accounts | 920 233.00 | 920 233.00 | | 920 233.00 |
VH Loans with a maturity of more than one year at origin | 985 595.00 | 363 781.00 | 621 814.00 | 985 595.00 |
VJ Loans taken out during the year | 316 750.00 | | | 316 750.00 |
VK Loans repaid during the year | 323 138.00 | | | 323 138.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 803.00 | 1 135 803.00 | | 1 135 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 320.00 | 1 106 506.00 | 621 814.00 | 1 728 320.00 |
