| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 926.00 | 144 926.00 | | 144 926.00 |
AH Goodwill | 328 528.00 | | 328 528.00 | 328 528.00 |
AP Buildings | 1 257 528.00 | 1 143 369.00 | 114 159.00 | 1 257 528.00 |
AR Technical installations, industrial equipment and tools | 303 219.00 | 265 699.00 | 37 520.00 | 303 219.00 |
AT Other tangible assets | 676 509.00 | 536 533.00 | 139 976.00 | 676 509.00 |
BF Loans | 42 688.00 | | 42 688.00 | 42 688.00 |
BH Other financial assets | 53 397.00 | | 53 397.00 | 53 397.00 |
BJ TOTAL (I) | 2 806 879.00 | 2 090 527.00 | 716 351.00 | 2 806 879.00 |
BL Raw materials, supplies | 17 517.00 | | 17 517.00 | 17 517.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 11 453.00 | | 11 453.00 | 11 453.00 |
BZ Other receivables | 3 820 528.00 | | 3 820 528.00 | 3 820 528.00 |
CF Cash and cash equivalents | 38 179.00 | | 38 179.00 | 38 179.00 |
CH Prepaid expenses | 34 599.00 | | 34 599.00 | 34 599.00 |
CJ TOTAL (II) | 3 922 351.00 | | 3 922 351.00 | 3 922 351.00 |
CO Grand total (0 to V) | 6 729 229.00 | 2 090 527.00 | 4 638 702.00 | 6 729 229.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 214.00 | 4 214.00 | | 4 214.00 |
DH Retained earnings | 3 348 727.00 | 3 040 049.00 | | 3 348 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 040.00 | 308 678.00 | | 147 040.00 |
DL TOTAL (I) | 3 552 780.00 | 3 405 741.00 | | 3 552 780.00 |
DP Provisions for Risks | 11 256.00 | 11 256.00 | | 11 256.00 |
DR TOTAL (IV) | 11 256.00 | 11 256.00 | | 11 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 024.00 | 288 562.00 | | 278 024.00 |
DX Trade payables and related accounts | 498 574.00 | 486 359.00 | | 498 574.00 |
DY Tax and social security liabilities | 294 802.00 | 358 166.00 | | 294 802.00 |
DZ Fixed asset liabilities and related accounts | 3 182.00 | 42 967.00 | | 3 182.00 |
EA Other liabilities | 83.00 | 1 269.00 | | 83.00 |
EC TOTAL (IV) | 1 074 666.00 | 1 177 323.00 | | 1 074 666.00 |
EE Grand total (I to V) | 4 638 702.00 | 4 594 319.00 | | 4 638 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 624 916.00 | | 2 624 916.00 | 2 624 916.00 |
FJ Net sales | 2 624 916.00 | | 2 624 916.00 | 2 624 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 624 784.00 | |
FU Purchases of raw materials and other supplies | | | 622 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 597 942.00 | |
FX Taxes, duties, and similar payments | | | 91 800.00 | |
FY Salaries and Wages | | | 767 497.00 | |
FZ Social Security Contributions | | | 209 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 520.00 | |
GF Total Operating Expenses (II) | | | 2 449 251.00 | |
GG - OPERATING RESULT (I - II) | | | 175 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 520.00 | |
GP Total financial income (V) | | | 10 523.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 448.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | | 35 063.00 | | |
HD Total exceptional income (VII) | 160.00 | 35 511.00 | | 160.00 |
HE Exceptional expenses on management operations | 2 339.00 | 1 136.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 1 136.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | 34 375.00 | | -2 180.00 |
HJ Employee participation in company results | | 31 429.00 | | |
HK Income tax | 33 076.00 | 141 005.00 | | 33 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 466.00 | 2 883 475.00 | | 2 635 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 427.00 | 2 574 797.00 | | 2 488 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 040.00 | 308 678.00 | | 147 040.00 |
| |
| 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 | 2 791 635.00 | | 36 086.00 | 2 791 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 96 169.00 | |
I4 DECREASES Grand Total | | 20 842.00 | 2 806 879.00 | |
IO DECREASES Total including other intangible assets | | | 473 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 2 237 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 454.00 | | | 473 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 871.00 | | 32 218.00 | 2 225 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 310.00 | | 3 868.00 | 92 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 039 723.00 | 59 137.00 | 8 333.00 | 2 039 723.00 |
PE DEPRECIATION Total including other intangible assets | 144 926.00 | | | 144 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 797.00 | 59 137.00 | 8 333.00 | 1 894 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 256.00 | | | 11 256.00 |
6T Receivables | 44.00 | 55.00 | 98.00 | 44.00 |
7B Total provisions for depreciation | 44.00 | 55.00 | 98.00 | 44.00 |
7C Grand total | 11 300.00 | 55.00 | 98.00 | 11 300.00 |
UE of which provisions and reversals: - Operating | | 55.00 | 98.00 | |
| |
| 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 | 278 024.00 | 278 024.00 | | 278 024.00 |
8B Suppliers and Related Accounts | 498 574.00 | 498 574.00 | | 498 574.00 |
8C Staff and Related Accounts | 153 164.00 | 153 164.00 | | 153 164.00 |
8D Social Security and Other Social Organizations | 128 008.00 | 128 008.00 | | 128 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UP Loans | 42 688.00 | 42 688.00 | | 42 688.00 |
UT Other financial assets | 53 397.00 | 53 397.00 | | 53 397.00 |
UX Other trade receivables | 11 453.00 | | | 11 453.00 |
UY Staff and related accounts | 3 929.00 | | | 3 929.00 |
VB VAT | 65 557.00 | | | 65 557.00 |
VC Group and associates | 3 746 394.00 | | | 3 746 394.00 |
VP Miscellaneous | 2 698.00 | | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 34 599.00 | | | 34 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 665.00 | 3 962 665.00 | | 3 962 665.00 |
VW VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 666.00 | 1 074 666.00 | | 1 074 666.00 |
