| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 692.00 | 8 692.00 | | 8 692.00 |
AP Buildings | 474 665.00 | 35 878.00 | 438 787.00 | 474 665.00 |
AR Technical installations, industrial equipment and tools | 282 867.00 | 209 000.00 | 73 867.00 | 282 867.00 |
AT Other tangible assets | 769 771.00 | 631 210.00 | 138 561.00 | 769 771.00 |
AV Fixed assets in progress | 143 993.00 | | 143 993.00 | 143 993.00 |
BF Loans | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 2 680 979.00 | 884 780.00 | 1 796 199.00 | 2 680 979.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 99 581.00 | 31 810.00 | 67 771.00 | 99 581.00 |
BZ Other receivables | 206 432.00 | | 206 432.00 | 206 432.00 |
CF Cash and cash equivalents | 199 265.00 | | 199 265.00 | 199 265.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 520 996.00 | 31 810.00 | 489 185.00 | 520 996.00 |
CO Grand total (0 to V) | 3 201 975.00 | 916 591.00 | 2 285 384.00 | 3 201 975.00 |
CP Shares due in less than one year | 1 445.00 | | | 1 445.00 |
CU Other investments | 991 894.00 | | 991 894.00 | 991 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 030.00 | 108 030.00 | | 108 030.00 |
DH Retained earnings | 425 579.00 | 320 801.00 | | 425 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 105.00 | 334 778.00 | | 330 105.00 |
DL TOTAL (I) | 904 413.00 | 804 308.00 | | 904 413.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 843.00 | 279 376.00 | | 536 843.00 |
DW Advances and down payments received on current orders | | 4 194.00 | | |
DX Trade payables and related accounts | 279 915.00 | 264 543.00 | | 279 915.00 |
DY Tax and social security liabilities | 489 637.00 | 432 245.00 | | 489 637.00 |
EA Other liabilities | 39 516.00 | 8 761.00 | | 39 516.00 |
EB Prepaid income (2) | 13 060.00 | 253 549.00 | | 13 060.00 |
EC TOTAL (IV) | 1 358 971.00 | 1 242 669.00 | | 1 358 971.00 |
EE Grand total (I to V) | 2 285 384.00 | 2 046 977.00 | | 2 285 384.00 |
EG Accrued income and payables due within one year | 1 118 459.00 | 1 004 909.00 | | 1 118 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 375 834.00 | | 5 375 834.00 | 5 375 834.00 |
FJ Net sales | 5 375 834.00 | | 5 375 834.00 | 5 375 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 537.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 5 406 159.00 | |
FU Purchases of raw materials and other supplies | | | 46 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 1 885 453.00 | |
FX Taxes, duties, and similar payments | | | 238 304.00 | |
FY Salaries and Wages | | | 1 990 475.00 | |
FZ Social Security Contributions | | | 745 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 5 024 048.00 | |
GG - OPERATING RESULT (I - II) | | | 382 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 363.00 | |
GP Total financial income (V) | | | 67 363.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 537.00 | 42 749.00 | | 29 537.00 |
HA Exceptional income from management transactions | 51 550.00 | 5 082.00 | | 51 550.00 |
HD Total exceptional income (VII) | 51 550.00 | 5 082.00 | | 51 550.00 |
HE Exceptional expenses on management operations | 22 242.00 | 4 675.00 | | 22 242.00 |
HH Total exceptional expenses (VIII) | 22 242.00 | 4 675.00 | | 22 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 308.00 | 407.00 | | 29 308.00 |
HJ Employee participation in company results | 57 817.00 | 6 267.00 | | 57 817.00 |
HK Income tax | 90 652.00 | 12 101.00 | | 90 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 072.00 | 5 289 511.00 | | 5 525 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 967.00 | 4 954 733.00 | | 5 194 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 105.00 | 334 778.00 | | 330 105.00 |
| |
| 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 | 2 494 209.00 | | 186 776.00 | 2 494 209.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 1 000 992.00 | 5.00 |
I4 DECREASES Grand Total | 5.00 | | 2 680 979.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 8 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 692.00 | | | 8 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 519.00 | | 186 776.00 | 1 484 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 997.00 | | | 1 000 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 302.00 | 92 478.00 | | 792 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 610.00 | 92 478.00 | | 783 610.00 |
| |
| 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 | | 22 000.00 | | |
6T Receivables | 27 603.00 | 4 207.00 | | 27 603.00 |
7B Total provisions for depreciation | 27 603.00 | 4 207.00 | | 27 603.00 |
7C Grand total | 27 603.00 | 26 207.00 | | 27 603.00 |
UE of which provisions and reversals: - Operating | | 26 207.00 | | |
| |
| 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 | 240 512.00 | | 240 512.00 | 240 512.00 |
8B Suppliers and Related Accounts | 279 915.00 | 279 915.00 | | 279 915.00 |
8C Staff and Related Accounts | 199 827.00 | 199 827.00 | | 199 827.00 |
8D Social Security and Other Social Organizations | 188 403.00 | 188 403.00 | | 188 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 516.00 | 39 516.00 | | 39 516.00 |
8L Deferred income | 13 060.00 | 13 060.00 | | 13 060.00 |
UP Loans | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 7 653.00 | | | 7 653.00 |
UX Other trade receivables | 66 021.00 | | | 66 021.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 33 561.00 | | | 33 561.00 |
VB VAT | 60 353.00 | | | 60 353.00 |
VC Group and associates | 138 712.00 | | | 138 712.00 |
VI Group and Associates | 297 251.00 | 297 251.00 | | 297 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 346.00 | 99 346.00 | | 99 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658.00 | | | 6 658.00 |
VS Prepaid expenses | 13 304.00 | | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 416.00 | 320 763.00 | 7 653.00 | 328 416.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 971.00 | 1 118 459.00 | 240 512.00 | 1 358 971.00 |
