| |
| 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 | 3 800.00 | | 3 800.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 104 080.00 | 98 687.00 | 5 393.00 | 104 080.00 |
AR Technical installations, industrial equipment and tools | 636 781.00 | 281 631.00 | 355 150.00 | 636 781.00 |
AT Other tangible assets | 108 505.00 | 96 873.00 | 11 632.00 | 108 505.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 1 014 911.00 | 480 991.00 | 533 920.00 | 1 014 911.00 |
BL Raw materials, supplies | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 120 752.00 | 44 724.00 | 76 028.00 | 120 752.00 |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CD Marketable securities | 114 790.00 | | 114 790.00 | 114 790.00 |
CF Cash and cash equivalents | 437 095.00 | | 437 095.00 | 437 095.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 708 272.00 | 44 724.00 | 663 548.00 | 708 272.00 |
CO Grand total (0 to V) | 1 723 184.00 | 525 715.00 | 1 197 469.00 | 1 723 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 822.00 | 249 795.00 | | 249 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 051.00 | 80 027.00 | | 74 051.00 |
DJ Investment subsidies | 32 981.00 | 37 906.00 | | 32 981.00 |
DL TOTAL (I) | 466 855.00 | 477 729.00 | | 466 855.00 |
DU Loans and Debts from Credit Institutions (3) | 413 137.00 | 289 982.00 | | 413 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 146.00 | 205 147.00 | | 46 146.00 |
DX Trade payables and related accounts | 152 246.00 | 161 905.00 | | 152 246.00 |
DY Tax and social security liabilities | 119 086.00 | 117 749.00 | | 119 086.00 |
EC TOTAL (IV) | 730 614.00 | 774 783.00 | | 730 614.00 |
EE Grand total (I to V) | 1 197 469.00 | 1 252 512.00 | | 1 197 469.00 |
EG Accrued income and payables due within one year | 404 224.00 | 774 783.00 | | 404 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 121.00 | 55 003.00 | 1 078 124.00 | 1 023 121.00 |
FJ Net sales | 1 023 121.00 | 55 003.00 | 1 078 124.00 | 1 023 121.00 |
FO Operating subsidies | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 095 626.00 | |
FU Purchases of raw materials and other supplies | | | 117 489.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 375 985.00 | |
FX Taxes, duties, and similar payments | | | 19 307.00 | |
FY Salaries and Wages | | | 228 368.00 | |
FZ Social Security Contributions | | | 111 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 63 763.00 | |
GF Total Operating Expenses (II) | | | 998 089.00 | |
GG - OPERATING RESULT (I - II) | | | 97 536.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | 4 677.00 | | 7 117.00 |
A2 TOTAL ASSETS | 32 747.00 | 18 382.00 | | 32 747.00 |
HA Exceptional income from management transactions | 149.00 | 881.00 | | 149.00 |
HB Exceptional income from capital transactions | 4 925.00 | 4 925.00 | | 4 925.00 |
HD Total exceptional income (VII) | 5 074.00 | 5 806.00 | | 5 074.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 5 761.00 | | 5 029.00 |
HJ Employee participation in company results | 14 465.00 | 16 172.00 | | 14 465.00 |
HK Income tax | 9 236.00 | 13 232.00 | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 401.00 | 1 114 547.00 | | 1 105 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 351.00 | 1 034 519.00 | | 1 031 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 051.00 | 80 027.00 | | 74 051.00 |
| |
| 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 | 989 083.00 | | 41 528.00 | 989 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 009.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 1 014 911.00 | |
IO DECREASES Total including other intangible assets | | | 158 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 849 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 536.00 | | | 158 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 538.00 | | 41 528.00 | 823 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 009.00 | | | 7 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 997.00 | 80 994.00 | | 399 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 197.00 | 80 994.00 | | 396 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 768.00 | 1 107.00 | 3 151.00 | 46 768.00 |
7B Total provisions for depreciation | 46 768.00 | 1 107.00 | 3 151.00 | 46 768.00 |
7C Grand total | 46 768.00 | 1 107.00 | 3 151.00 | 46 768.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 3 151.00 | |
| |
| 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 | 152 246.00 | 152 246.00 | | 152 246.00 |
8C Staff and Related Accounts | 39 091.00 | 39 091.00 | | 39 091.00 |
8D Social Security and Other Social Organizations | 47 007.00 | 47 007.00 | | 47 007.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 120 752.00 | | | 120 752.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VB VAT | 9 622.00 | | | 9 622.00 |
VC Group and associates | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 413 137.00 | 86 746.00 | 269 490.00 | 413 137.00 |
VI Group and Associates | 46 146.00 | 46 146.00 | | 46 146.00 |
VJ Loans taken out during the year | 174 900.00 | | | 174 900.00 |
VK Loans repaid during the year | 51 774.00 | | | 51 774.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VP Miscellaneous | 7 753.00 | | | 7 753.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 132.00 | 142 252.00 | 6 880.00 | 149 132.00 |
VW VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 614.00 | 404 224.00 | 269 490.00 | 730 614.00 |
