| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 959.00 | 19 570.00 | 2 389.00 | 21 959.00 |
AH Goodwill | 6 570 140.00 | | 6 570 140.00 | 6 570 140.00 |
AJ Other Intangible Assets | 420 005.00 | | 420 005.00 | 420 005.00 |
AN Land | 378 737.00 | | 378 737.00 | 378 737.00 |
AP Buildings | 7 364 555.00 | 5 248 135.00 | 2 116 420.00 | 7 364 555.00 |
AR Technical installations, industrial equipment and tools | 1 892 399.00 | 1 753 415.00 | 138 985.00 | 1 892 399.00 |
AT Other tangible assets | 848 145.00 | 802 451.00 | 45 694.00 | 848 145.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 17 520 945.00 | 7 823 571.00 | 9 697 374.00 | 17 520 945.00 |
BL Raw materials, supplies | 25 898.00 | | 25 898.00 | 25 898.00 |
BT Goods | 7 922.00 | | 7 922.00 | 7 922.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 318 586.00 | 13 072.00 | 305 514.00 | 318 586.00 |
BZ Other receivables | 659 119.00 | | 659 119.00 | 659 119.00 |
CF Cash and cash equivalents | 108 984.00 | | 108 984.00 | 108 984.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 1 123 986.00 | 13 072.00 | 1 110 913.00 | 1 123 986.00 |
CO Grand total (0 to V) | 18 644 930.00 | 7 836 643.00 | 10 808 288.00 | 18 644 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 063 633.00 | 100.00 | | 9 063 633.00 |
DH Retained earnings | -307.00 | | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 979.00 | -307.00 | | 363 979.00 |
DL TOTAL (I) | 9 427 305.00 | -207.00 | | 9 427 305.00 |
DP Provisions for Risks | 360 639.00 | | | 360 639.00 |
DR TOTAL (IV) | 360 639.00 | 3.00 | | 360 639.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 115.00 | | | 102 115.00 |
DW Advances and down payments received on current orders | 19 394.00 | | | 19 394.00 |
DX Trade payables and related accounts | 444 767.00 | 369.00 | | 444 767.00 |
DY Tax and social security liabilities | 451 753.00 | 4.00 | | 451 753.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 1 020 344.00 | 369.00 | | 1 020 344.00 |
EE Grand total (I to V) | 10 808 288.00 | 161.00 | | 10 808 288.00 |
EG Accrued income and payables due within one year | 1 020 344.00 | 369.00 | | 1 020 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 226.00 | |
FD Production sold - goods | | | 2 840 054.00 | |
FJ Net sales | | | 2 891 280.00 | |
FO Operating subsidies | | | 145 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 876.00 | |
FQ Other income | | | 45 468.00 | |
FR Total operating income (I) | | | 3 289 559.00 | |
FS Purchases of goods (including customs duties) | | | 27 794.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 247 070.00 | |
FV Inventory change (raw materials and supplies) | | | -7 273.00 | |
FW Other purchases and external expenses | | | 946 323.00 | |
FX Taxes, duties, and similar payments | | | 219 234.00 | |
FY Salaries and Wages | | | 845 647.00 | |
FZ Social Security Contributions | | | 238 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 281.00 | |
GB Operating Expenses - Provisions | | | 34 134.00 | |
GE Other Expenses | | | 70 532.00 | |
GF Total Operating Expenses (II) | | | 2 819 236.00 | |
GG - OPERATING RESULT (I - II) | | | 470 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 511.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | 4 709.00 | | | 4 709.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | | | -5 156.00 |
HK Income tax | 101 541.00 | | | 101 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 070.00 | | | 3 290 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 090.00 | 307.00 | | 2 926 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 979.00 | -307.00 | | 363 979.00 |
| |
| 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 | 17 541 375.00 | | | 17 541 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
I4 DECREASES Grand Total | | 20 430.00 | 17 520 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 012 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 430.00 | 10 483 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 012 104.00 | | | 7 012 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 504 267.00 | | | 10 504 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 005.00 | | | 25 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 839 292.00 | 15 721.00 | |
PE DEPRECIATION Total including other intangible assets | | 19 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 819 722.00 | 15 721.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 360 639.00 | | |
6T Receivables | | 15 072.00 | 2 000.00 | |
7B Total provisions for depreciation | | 15 072.00 | 2 000.00 | |
7C Grand total | | 375 711.00 | 2 000.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 134.00 | 2 000.00 | |
| |
| 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 | 444 767.00 | 444 767.00 | | 444 767.00 |
8C Staff and Related Accounts | 131 366.00 | 131 366.00 | | 131 366.00 |
8D Social Security and Other Social Organizations | 225 653.00 | 225 653.00 | | 225 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 304 976.00 | 304 976.00 | | 304 976.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
UZ Social Security, other social security organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
VA Doubtful or disputed receivables | 13 610.00 | 13 610.00 | | 13 610.00 |
VB VAT | 66 817.00 | 66 817.00 | | 66 817.00 |
VC Group and associates | 230 666.00 | 230 666.00 | | 230 666.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 102 115.00 | 102 115.00 | | 102 115.00 |
VN Other taxes, similar payments | 108 302.00 | 108 302.00 | | 108 302.00 |
VP Miscellaneous | 11 843.00 | 11 843.00 | | 11 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 631.00 | 55 631.00 | | 55 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 815.00 | 208 815.00 | | 208 815.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 187.00 | 981 182.00 | 25 005.00 | 1 006 187.00 |
VW VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 344.00 | 1 020 344.00 | | 1 020 344.00 |
