| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 759.00 | 57 278.00 | 16 481.00 | 73 759.00 |
AP Buildings | 32 628.00 | 20 101.00 | 12 527.00 | 32 628.00 |
AR Technical installations, industrial equipment and tools | 20 965.00 | 20 965.00 | | 20 965.00 |
AT Other tangible assets | 2 146 532.00 | 2 000 287.00 | 146 244.00 | 2 146 532.00 |
BH Other financial assets | 94 725.00 | | 94 725.00 | 94 725.00 |
BJ TOTAL (I) | 2 381 817.00 | 2 098 633.00 | 283 184.00 | 2 381 817.00 |
BL Raw materials, supplies | 52 232.00 | | 52 232.00 | 52 232.00 |
BX Customers and related accounts | 1 439 372.00 | 7 055.00 | 1 432 316.00 | 1 439 372.00 |
BZ Other receivables | 1 052 168.00 | | 1 052 168.00 | 1 052 168.00 |
CF Cash and cash equivalents | 740 558.00 | | 740 558.00 | 740 558.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 3 298 645.00 | 7 055.00 | 3 291 590.00 | 3 298 645.00 |
CO Grand total (0 to V) | 5 680 463.00 | 2 105 688.00 | 3 574 774.00 | 5 680 463.00 |
CU Other investments | 13 206.00 | | 13 206.00 | 13 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | | 7 685.00 |
DG Other reserves | 1 684 374.00 | 1 455 021.00 | | 1 684 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 345.00 | 229 353.00 | | 125 345.00 |
DL TOTAL (I) | 1 894 255.00 | 1 768 909.00 | | 1 894 255.00 |
DP Provisions for Risks | 37 005.00 | 27 622.00 | | 37 005.00 |
DR TOTAL (IV) | 37 005.00 | 27 622.00 | | 37 005.00 |
DU Loans and Debts from Credit Institutions (3) | 90 565.00 | 272 996.00 | | 90 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 480.00 | | 158.00 |
DX Trade payables and related accounts | 758 229.00 | 721 484.00 | | 758 229.00 |
DY Tax and social security liabilities | 793 318.00 | 770 210.00 | | 793 318.00 |
EA Other liabilities | 871.00 | 1 926.00 | | 871.00 |
EC TOTAL (IV) | 1 643 514.00 | 1 767 402.00 | | 1 643 514.00 |
EE Grand total (I to V) | 3 574 774.00 | 3 563 934.00 | | 3 574 774.00 |
EG Accrued income and payables due within one year | 1 635 170.00 | 1 676 836.00 | | 1 635 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 450 491.00 | 100 042.00 | 8 550 533.00 | 8 450 491.00 |
FJ Net sales | 8 450 491.00 | 100 042.00 | 8 550 533.00 | 8 450 491.00 |
FO Operating subsidies | | | 1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 145.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 610 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 031.00 | |
FV Inventory change (raw materials and supplies) | | | -26 132.00 | |
FW Other purchases and external expenses | | | 3 548 004.00 | |
FX Taxes, duties, and similar payments | | | 146 518.00 | |
FY Salaries and Wages | | | 1 956 436.00 | |
FZ Social Security Contributions | | | 493 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 33 323.00 | |
GF Total Operating Expenses (II) | | | 8 493 748.00 | |
GG - OPERATING RESULT (I - II) | | | 116 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 15 819.00 | |
GP Total financial income (V) | | | 17 069.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 104.00 | 3 406.00 | | 15 104.00 |
HB Exceptional income from capital transactions | 29 000.00 | 9 000.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 49 104.00 | 12 406.00 | | 49 104.00 |
HE Exceptional expenses on management operations | 9 765.00 | 2 423.00 | | 9 765.00 |
HF Exceptional expenses on capital transactions | 8 668.00 | 77.00 | | 8 668.00 |
HG Exceptional depreciation and provisions | 9 382.00 | 3 808.00 | | 9 382.00 |
HH Total exceptional expenses (VIII) | 27 816.00 | 6 309.00 | | 27 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 287.00 | 6 096.00 | | 21 287.00 |
HK Income tax | 24 696.00 | 74 781.00 | | 24 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 774.00 | 8 071 685.00 | | 8 676 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 429.00 | 7 842 332.00 | | 8 551 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 345.00 | 229 353.00 | | 125 345.00 |
| |
| 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 | 2 634 994.00 | | 64 914.00 | 2 634 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 932.00 | |
I4 DECREASES Grand Total | | 318 090.00 | 2 381 818.00 | |
IO DECREASES Total including other intangible assets | | | 73 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 090.00 | 2 200 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 340.00 | | 33 420.00 | 40 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 753.00 | | 31 463.00 | 2 486 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 901.00 | | 31.00 | 107 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 185 816.00 | 222 239.00 | 309 422.00 | 2 185 816.00 |
PE DEPRECIATION Total including other intangible assets | 18 779.00 | 38 500.00 | | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 037.00 | 183 739.00 | 309 422.00 | 2 167 037.00 |
| |
| 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 | 27 623.00 | 9 383.00 | 1.00 | 27 623.00 |
6E on fixed assets – tangible | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 6 917.00 | 139.00 | | 6 917.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 25 917.00 | 139.00 | 19 000.00 | 25 917.00 |
7C Grand total | 53 540.00 | 9 522.00 | 19 001.00 | 53 540.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 14 000.00 | |
UJ - Exceptional | | 9 383.00 | 5 000.00 | |
| |
| 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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 758 229.00 | 758 229.00 | | 758 229.00 |
8C Staff and Related Accounts | 217 410.00 | 217 410.00 | | 217 410.00 |
8D Social Security and Other Social Organizations | 233 433.00 | 233 433.00 | | 233 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 94 726.00 | 94 726.00 | | 94 726.00 |
UX Other trade receivables | 1 431 376.00 | | | 1 431 376.00 |
UY Staff and related accounts | 16 235.00 | | | 16 235.00 |
VA Doubtful or disputed receivables | 7 996.00 | | | 7 996.00 |
VB VAT | 58 855.00 | | | 58 855.00 |
VC Group and associates | 861 742.00 | | | 861 742.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 90 565.00 | 82 221.00 | 8 344.00 | 90 565.00 |
VJ Loans taken out during the year | 182 431.00 | | | 182 431.00 |
VP Miscellaneous | 95 509.00 | | | 95 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 828.00 | | | 19 828.00 |
VS Prepaid expenses | 14 315.00 | | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 581.00 | 2 592 585.00 | 7 996.00 | 2 600 581.00 |
VW VAT | 327 913.00 | 327 913.00 | | 327 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 515.00 | 1 635 171.00 | 8 344.00 | 1 643 515.00 |
