| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 201.00 | | 13 201.00 | 13 201.00 |
AH Goodwill | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
AJ Other Intangible Assets | 35 344.00 | 35 211.00 | 132.00 | 35 344.00 |
AP Buildings | 554 603.00 | 251 568.00 | 303 036.00 | 554 603.00 |
AR Technical installations, industrial equipment and tools | 133 179.00 | 124 491.00 | 8 688.00 | 133 179.00 |
AT Other tangible assets | 324 665.00 | 236 229.00 | 88 436.00 | 324 665.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 52 305.00 | | 52 305.00 | 52 305.00 |
BJ TOTAL (I) | 13 552 255.00 | 1 106 355.00 | 12 445 900.00 | 13 552 255.00 |
BL Raw materials, supplies | 7 708.00 | | 7 708.00 | 7 708.00 |
BT Goods | 92 683.00 | | 92 683.00 | 92 683.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 241 772.00 | | 241 772.00 | 241 772.00 |
BZ Other receivables | 12 194 814.00 | 215 253.00 | 11 979 561.00 | 12 194 814.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 12 634 167.00 | 215 253.00 | 12 418 914.00 | 12 634 167.00 |
CO Grand total (0 to V) | 26 186 422.00 | 1 321 609.00 | 24 864 814.00 | 26 186 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 596 355.00 | 11 596 355.00 | | 11 596 355.00 |
DB Share, merger, contribution premiums, etc. | 351 865.00 | 351 865.00 | | 351 865.00 |
DD Legal reserve (1) | 504 944.00 | 430 658.00 | | 504 944.00 |
DH Retained earnings | 7 337 647.00 | 6 192 800.00 | | 7 337 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 310.00 | 1 485 367.00 | | 1 091 310.00 |
DL TOTAL (I) | 20 882 120.00 | 20 057 045.00 | | 20 882 120.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 828.00 | 575 341.00 | | 144 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 540.00 | 2 959 102.00 | | 2 996 540.00 |
DX Trade payables and related accounts | 216 862.00 | 288 587.00 | | 216 862.00 |
DY Tax and social security liabilities | 574 464.00 | 662 679.00 | | 574 464.00 |
EA Other liabilities | | 15 392.00 | | |
EC TOTAL (IV) | 3 932 694.00 | 4 501 101.00 | | 3 932 694.00 |
EE Grand total (I to V) | 24 864 814.00 | 24 608 145.00 | | 24 864 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 863.00 | | 336 863.00 | 336 863.00 |
FD Production sold - goods | 744 287.00 | 597 076.00 | 1 341 363.00 | 744 287.00 |
FG Production sold - services | 3 195 895.00 | | 3 195 895.00 | 3 195 895.00 |
FJ Net sales | 4 277 045.00 | 597 076.00 | 4 874 120.00 | 4 277 045.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 140 458.00 | |
FR Total operating income (I) | | | 5 022 629.00 | |
FS Purchases of goods (including customs duties) | | | 90 039.00 | |
FT Inventory change (goods) | | | 12 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 1 153 477.00 | |
FX Taxes, duties, and similar payments | | | 124 444.00 | |
FY Salaries and Wages | | | 1 436 402.00 | |
FZ Social Security Contributions | | | 628 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 965.00 | |
GE Other Expenses | | | 31 564.00 | |
GF Total Operating Expenses (II) | | | 4 778 352.00 | |
GG - OPERATING RESULT (I - II) | | | 244 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 164.00 | |
GN Positive exchange differences | | | 4 618.00 | |
GP Total financial income (V) | | | 851 782.00 | |
GR Interest and similar expenses | | | 34 943.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 34 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809.00 | 2 029.00 | | 3 809.00 |
HD Total exceptional income (VII) | 3 809.00 | 2 029.00 | | 3 809.00 |
HE Exceptional expenses on management operations | 45.00 | 13 449.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 63 449.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | -61 420.00 | | 3 764.00 |
HK Income tax | -26 443.00 | -217 834.00 | | -26 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 220.00 | 7 449 569.00 | | 5 878 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 910.00 | 5 964 202.00 | | 4 786 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 310.00 | 1 485 367.00 | | 1 091 310.00 |
| |
| 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 | 13 477 419.00 | 18 880.00 | 74 837.00 | 13 477 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370 843.00 | |
I4 DECREASES Grand Total | 18 880.00 | | 13 552 255.00 | 18 880.00 |
IO DECREASES Total including other intangible assets | | | 2 159 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 880.00 | | 1 021 448.00 | 18 880.00 |
KD ACQUISITIONS Total including other intangible assets | 2 159 965.00 | | | 2 159 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 611.00 | 18 880.00 | 74 837.00 | 946 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370 843.00 | | | 10 370 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 534.00 | 90 965.00 | | 556 534.00 |
PE DEPRECIATION Total including other intangible assets | 35 211.00 | | | 35 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 323.00 | 90 965.00 | | 521 323.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 216 862.00 | 216 862.00 | | 216 862.00 |
UT Other financial assets | 52 305.00 | | | 52 305.00 |
UX Other trade receivables | 241 772.00 | | | 241 772.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
VB VAT | 18 853.00 | | | 18 853.00 |
VC Group and associates | 11 767 230.00 | | | 11 767 230.00 |
VI Group and Associates | 2 996 148.00 | 2 996 148.00 | | 2 996 148.00 |
VK Loans repaid during the year | 95 529.00 | | | 95 529.00 |
VP Miscellaneous | 5 278.00 | | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 010.00 | | | 402 010.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 499 930.00 | 12 447 625.00 | 52 305.00 | 12 499 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 694.00 | 3 861 538.00 | 71 156.00 | 3 932 694.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
