| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 348 372.00 | 2 236 382.00 | 111 990.00 | 2 348 372.00 |
AR Technical installations, industrial equipment and tools | 227 173.00 | 205 378.00 | 21 794.00 | 227 173.00 |
AT Other tangible assets | 430 842.00 | 396 783.00 | 34 059.00 | 430 842.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 223 147.00 | | 223 147.00 | 223 147.00 |
BJ TOTAL (I) | 3 632 234.00 | 2 838 543.00 | 793 691.00 | 3 632 234.00 |
BL Raw materials, supplies | 22 004.00 | | 22 004.00 | 22 004.00 |
BX Customers and related accounts | 552 402.00 | | 552 402.00 | 552 402.00 |
BZ Other receivables | 222 933.00 | | 222 933.00 | 222 933.00 |
CD Marketable securities | 3 510 545.00 | | 3 510 545.00 | 3 510 545.00 |
CF Cash and cash equivalents | 304 093.00 | | 304 093.00 | 304 093.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 4 620 583.00 | | 4 620 583.00 | 4 620 583.00 |
CO Grand total (0 to V) | 8 252 817.00 | 2 838 543.00 | 5 414 274.00 | 8 252 817.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 837 320.00 | 662 397.00 | | 837 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 181.00 | 174 923.00 | | 236 181.00 |
DL TOTAL (I) | 1 128 501.00 | 892 320.00 | | 1 128 501.00 |
DP Provisions for Risks | 368 867.00 | 243 035.00 | | 368 867.00 |
DQ Provisions for Expenses | 149 000.00 | 190 000.00 | | 149 000.00 |
DR TOTAL (IV) | 517 867.00 | 433 035.00 | | 517 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 110 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 275 765.00 | 200 501.00 | | 275 765.00 |
DY Tax and social security liabilities | 525 461.00 | 541 147.00 | | 525 461.00 |
EA Other liabilities | 826 022.00 | 840 408.00 | | 826 022.00 |
EB Prepaid income (2) | 2 050 658.00 | 1 537 993.00 | | 2 050 658.00 |
EC TOTAL (IV) | 3 767 905.00 | 3 230 050.00 | | 3 767 905.00 |
EE Grand total (I to V) | 5 414 274.00 | 4 555 406.00 | | 5 414 274.00 |
EG Accrued income and payables due within one year | 2 742 575.00 | 3 230 050.00 | | 2 742 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 626 985.00 | | 5 626 985.00 | 5 626 985.00 |
FJ Net sales | 5 626 985.00 | | 5 626 985.00 | 5 626 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 002.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 5 769 019.00 | |
FV Inventory change (raw materials and supplies) | | | -7 316.00 | |
FW Other purchases and external expenses | | | 2 191 389.00 | |
FX Taxes, duties, and similar payments | | | 233 507.00 | |
FY Salaries and Wages | | | 1 997 652.00 | |
FZ Social Security Contributions | | | 942 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 021.00 | |
GE Other Expenses | | | 23 952.00 | |
GF Total Operating Expenses (II) | | | 5 586 436.00 | |
GG - OPERATING RESULT (I - II) | | | 182 583.00 | |
GL Other interest and similar income | | | 17 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 783.00 | |
GT Net expenses on sales of marketable securities | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 813.00 | 118 730.00 | | 74 813.00 |
A4 Equity method investments | 454.00 | 468.00 | | 454.00 |
HA Exceptional income from management transactions | 23 901.00 | 6 559.00 | | 23 901.00 |
HD Total exceptional income (VII) | 23 901.00 | 6 559.00 | | 23 901.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 6 823.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 6 823.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 821.00 | -264.00 | | 23 821.00 |
HJ Employee participation in company results | 24 297.00 | 10 979.00 | | 24 297.00 |
HK Income tax | -40 293.00 | -63 123.00 | | -40 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 703.00 | 5 830 030.00 | | 5 810 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 522.00 | 5 655 107.00 | | 5 574 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 181.00 | 174 923.00 | | 236 181.00 |
| |
| 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 | 3 635 029.00 | | 15 563.00 | 3 635 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 225 847.00 | |
I4 DECREASES Grand Total | | 18 358.00 | 3 632 234.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 658.00 | 3 006 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 282.00 | | 8 763.00 | 3 008 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 747.00 | | 6 800.00 | 226 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 793 754.00 | 55 448.00 | 10 658.00 | 2 793 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 754.00 | 55 448.00 | 10 658.00 | 2 793 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 035.00 | 149 020.00 | 64 189.00 | 433 035.00 |
7C Grand total | 433 035.00 | 149 020.00 | 64 189.00 | 433 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 275 765.00 | 275 765.00 | | 275 765.00 |
8C Staff and Related Accounts | 193 958.00 | 193 958.00 | | 193 958.00 |
8D Social Security and Other Social Organizations | 295 633.00 | 295 633.00 | | 295 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 022.00 | 826 022.00 | | 826 022.00 |
8L Deferred income | 2 050 658.00 | 1 025 328.00 | 1 025 330.00 | 2 050 658.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 223 147.00 | | | 223 147.00 |
UX Other trade receivables | 552 402.00 | | | 552 402.00 |
UY Staff and related accounts | 2 693.00 | | | 2 693.00 |
VB VAT | 118 372.00 | | | 118 372.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 70 053.00 | | | 70 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 816.00 | | | 31 816.00 |
VS Prepaid expenses | 8 606.00 | | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 789.00 | 786 642.00 | 223 147.00 | 1 009 789.00 |
VW VAT | 16 657.00 | 16 657.00 | | 16 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 905.00 | 2 742 575.00 | 1 025 330.00 | 3 767 905.00 |
