| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 226.00 | 93 885.00 | 340.00 | 94 226.00 |
AJ Other Intangible Assets | 878 040.00 | | 878 040.00 | 878 040.00 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 571 664.00 | 288 213.00 | 283 451.00 | 571 664.00 |
AR Technical installations, industrial equipment and tools | 1 030 894.00 | 911 866.00 | 119 027.00 | 1 030 894.00 |
AT Other tangible assets | 708 139.00 | 624 334.00 | 83 805.00 | 708 139.00 |
BH Other financial assets | 115 882.00 | 9 951.00 | 105 931.00 | 115 882.00 |
BJ TOTAL (I) | 3 801 347.00 | 1 928 250.00 | 1 873 096.00 | 3 801 347.00 |
BT Goods | 16 476.00 | | 16 476.00 | 16 476.00 |
BX Customers and related accounts | 208 789.00 | | 208 789.00 | 208 789.00 |
BZ Other receivables | 226 566.00 | | 226 566.00 | 226 566.00 |
CD Marketable securities | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 66 558.00 | | 66 558.00 | 66 558.00 |
CH Prepaid expenses | 81 400.00 | | 81 400.00 | 81 400.00 |
CJ TOTAL (II) | 606 327.00 | | 606 327.00 | 606 327.00 |
CO Grand total (0 to V) | 4 407 675.00 | 1 928 250.00 | 2 479 424.00 | 4 407 675.00 |
CP Shares due in less than one year | 115 882.00 | | | 115 882.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 780.00 | 878 850.00 | | 1 137 780.00 |
DB Share, merger, contribution premiums, etc. | | 266 490.00 | | |
DD Legal reserve (1) | 22 510.00 | 12 863.00 | | 22 510.00 |
DG Other reserves | 3 622.00 | 83 478.00 | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 647.00 | 192 951.00 | | 102 647.00 |
DL TOTAL (I) | 1 266 561.00 | 1 434 633.00 | | 1 266 561.00 |
DU Loans and Debts from Credit Institutions (3) | 116 412.00 | 1 501.00 | | 116 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 529.00 | 831 329.00 | | 567 529.00 |
DX Trade payables and related accounts | 358 741.00 | 149 123.00 | | 358 741.00 |
DY Tax and social security liabilities | 168 644.00 | 171 111.00 | | 168 644.00 |
DZ Fixed asset liabilities and related accounts | 1 534.00 | | | 1 534.00 |
EA Other liabilities | | 78 028.00 | | |
EC TOTAL (IV) | 1 212 863.00 | 1 231 093.00 | | 1 212 863.00 |
EE Grand total (I to V) | 2 479 424.00 | 2 665 726.00 | | 2 479 424.00 |
EG Accrued income and payables due within one year | 979 780.00 | 826 568.00 | | 979 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 467 361.00 | | 6 467 361.00 | 6 467 361.00 |
FJ Net sales | 6 467 361.00 | | 6 467 361.00 | 6 467 361.00 |
FO Operating subsidies | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 632.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 509 140.00 | |
FS Purchases of goods (including customs duties) | | | 93 229.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 1 609 405.00 | |
FX Taxes, duties, and similar payments | | | 222 095.00 | |
FY Salaries and Wages | | | 3 926 183.00 | |
FZ Social Security Contributions | | | 433 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 676.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 6 469 023.00 | |
GG - OPERATING RESULT (I - II) | | | 40 117.00 | |
GI Supported loss or transferred profit (IV) | | | 84 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 749.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 69 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 784.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 16 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 280.00 | 24 844.00 | | 105 280.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 107 280.00 | 24 844.00 | | 107 280.00 |
HE Exceptional expenses on management operations | 10 325.00 | 10 264.00 | | 10 325.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 12 592.00 | 10 264.00 | | 12 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 688.00 | 14 580.00 | | 94 688.00 |
HK Income tax | | 24 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 493.00 | 6 663 601.00 | | 6 685 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 845.00 | 6 470 650.00 | | 6 582 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 647.00 | 192 951.00 | | 102 647.00 |
HP References: Equipment leasing | 16 567.00 | 6 903.00 | | 16 567.00 |
| |
| 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 | 3 917 505.00 | | 119 880.00 | 3 917 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 470 883.00 | |
I4 DECREASES Grand Total | | 236 037.00 | 3 801 348.00 | |
IO DECREASES Total including other intangible assets | | | 972 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 564.00 | 2 358 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 512.00 | | 1 754.00 | 970 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 638.00 | | 93 125.00 | 2 500 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 355.00 | | 25 000.00 | 446 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967 394.00 | 184 676.00 | 233 770.00 | 1 967 394.00 |
PE DEPRECIATION Total including other intangible assets | 77 115.00 | 16 770.00 | | 77 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 278.00 | 167 906.00 | 233 770.00 | 1 890 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 670.00 | 7 840.00 | | 91 670.00 |
7B Total provisions for depreciation | 9 167.00 | 784.00 | | 9 167.00 |
7C Grand total | 9 167.00 | 784.00 | | 9 167.00 |
UG - Financial | | 784.00 | | |
| |
| 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 | 404 526.00 | 171 443.00 | 233 083.00 | 404 526.00 |
8B Suppliers and Related Accounts | 358 741.00 | 358 741.00 | | 358 741.00 |
8C Staff and Related Accounts | 65 452.00 | 65 452.00 | | 65 452.00 |
8D Social Security and Other Social Organizations | 90 399.00 | 90 399.00 | | 90 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 115 883.00 | 115 883.00 | | 115 883.00 |
UX Other trade receivables | 208 789.00 | | | 208 789.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VC Group and associates | 113 633.00 | | | 113 633.00 |
VG Loans with a maturity of up to one year at origin | 116 413.00 | 116 413.00 | | 116 413.00 |
VI Group and Associates | 163 004.00 | 163 004.00 | | 163 004.00 |
VJ Loans taken out during the year | 5 429.00 | | | 5 429.00 |
VK Loans repaid during the year | 305 991.00 | | | 305 991.00 |
VM Income taxes | 106 162.00 | | | 106 162.00 |
VP Miscellaneous | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 81 400.00 | | | 81 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 639.00 | 632 639.00 | | 632 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 864.00 | 979 781.00 | 233 083.00 | 1 212 864.00 |
