| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 973.00 | 8 973.00 | | 8 973.00 |
AJ Other Intangible Assets | 8 351.00 | 8 351.00 | | 8 351.00 |
AN Land | 27 836.00 | 27 836.00 | | 27 836.00 |
AP Buildings | 344 473.00 | 305 233.00 | 39 239.00 | 344 473.00 |
AR Technical installations, industrial equipment and tools | 632 843.00 | 584 330.00 | 48 512.00 | 632 843.00 |
AT Other tangible assets | 27 452.00 | 22 517.00 | 4 935.00 | 27 452.00 |
BF Loans | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 1 078 581.00 | 957 244.00 | 121 337.00 | 1 078 581.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 693 111.00 | | 3 693 111.00 | 3 693 111.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 69 808.00 | | 69 808.00 | 69 808.00 |
CJ TOTAL (II) | 3 777 854.00 | | 3 777 854.00 | 3 777 854.00 |
CO Grand total (0 to V) | 4 856 435.00 | 957 244.00 | 3 899 191.00 | 4 856 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 050.00 | 370 050.00 | | 370 050.00 |
DB Share, merger, contribution premiums, etc. | 52 155.00 | 52 155.00 | | 52 155.00 |
DD Legal reserve (1) | 37 005.00 | 37 005.00 | | 37 005.00 |
DH Retained earnings | 1 389 186.00 | 802 852.00 | | 1 389 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 890.00 | 586 333.00 | | 544 890.00 |
DJ Investment subsidies | 120 655.00 | 122 500.00 | | 120 655.00 |
DL TOTAL (I) | 2 513 943.00 | 1 970 898.00 | | 2 513 943.00 |
DP Provisions for Risks | 5 836.00 | | | 5 836.00 |
DR TOTAL (IV) | 5 836.00 | | | 5 836.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 966.00 | 155 531.00 | | 173 966.00 |
DX Trade payables and related accounts | 548 856.00 | 149 893.00 | | 548 856.00 |
DY Tax and social security liabilities | 598 365.00 | 544 254.00 | | 598 365.00 |
EA Other liabilities | 26 321.00 | 24 476.00 | | 26 321.00 |
EB Prepaid income (2) | 31 148.00 | 21 148.00 | | 31 148.00 |
EC TOTAL (IV) | 1 379 411.00 | 895 302.00 | | 1 379 411.00 |
EE Grand total (I to V) | 3 899 191.00 | 2 866 201.00 | | 3 899 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 115 218.00 | | 5 115 218.00 | 5 115 218.00 |
FJ Net sales | 5 115 218.00 | | 5 115 218.00 | 5 115 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 909.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 189 140.00 | |
FU Purchases of raw materials and other supplies | | | 183 357.00 | |
FV Inventory change (raw materials and supplies) | | | -7 578.00 | |
FW Other purchases and external expenses | | | 1 110 959.00 | |
FX Taxes, duties, and similar payments | | | 209 607.00 | |
FY Salaries and Wages | | | 1 846 839.00 | |
FZ Social Security Contributions | | | 690 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 4 078 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 205.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 845.00 | 5 616.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 5 616.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 278 568.00 | | | 278 568.00 |
HH Total exceptional expenses (VIII) | 278 568.00 | | | 278 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 722.00 | 5 616.00 | | -276 722.00 |
HJ Employee participation in company results | 101 001.00 | 130 841.00 | | 101 001.00 |
HK Income tax | 187 073.00 | 241 950.00 | | 187 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 985.00 | 4 732 315.00 | | 5 190 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 094.00 | 4 145 981.00 | | 4 646 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 890.00 | 586 333.00 | | 544 890.00 |
| |
| 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 | 1 069 606.00 | | 8 976.00 | 1 069 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 650.00 | |
I4 DECREASES Grand Total | | | 1 078 582.00 | |
IO DECREASES Total including other intangible assets | | | 17 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 326.00 | | | 17 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 956.00 | | 1 650.00 | 1 030 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 324.00 | | 7 326.00 | 21 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 541.00 | 35 703.00 | | 921 541.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 216.00 | 35 703.00 | | 904 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 837.00 | | |
7C Grand total | | 5 837.00 | | |
UE of which provisions and reversals: - Operating | | 5 837.00 | | |
| |
| 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 | 173 966.00 | 173 966.00 | | 173 966.00 |
8B Suppliers and Related Accounts | 548 856.00 | 548 856.00 | | 548 856.00 |
8C Staff and Related Accounts | 280 008.00 | 280 008.00 | | 280 008.00 |
8D Social Security and Other Social Organizations | 214 961.00 | 214 961.00 | | 214 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 321.00 | 26 321.00 | | 26 321.00 |
8L Deferred income | 31 148.00 | 31 148.00 | | 31 148.00 |
UP Loans | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UY Staff and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VC Group and associates | 3 561 669.00 | 3 561 669.00 | | 3 561 669.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 496.00 | 92 496.00 | | 92 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 098.00 | 116 098.00 | | 116 098.00 |
VS Prepaid expenses | 69 809.00 | 69 809.00 | | 69 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 837.00 | 3 791 837.00 | | 3 791 837.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 411.00 | 1 379 411.00 | | 1 379 411.00 |
