| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 603.00 | 82 395.00 | 6 208.00 | 88 603.00 |
AP Buildings | 3 232 185.00 | 1 810 774.00 | 1 421 411.00 | 3 232 185.00 |
AR Technical installations, industrial equipment and tools | 1 010 351.00 | 825 453.00 | 184 898.00 | 1 010 351.00 |
AT Other tangible assets | 235 784.00 | 111 663.00 | 124 121.00 | 235 784.00 |
BJ TOTAL (I) | 4 566 922.00 | 2 830 284.00 | 1 736 638.00 | 4 566 922.00 |
BL Raw materials, supplies | 57 526.00 | | 57 526.00 | 57 526.00 |
BX Customers and related accounts | 1 104 397.00 | 4 001.00 | 1 100 396.00 | 1 104 397.00 |
BZ Other receivables | 3 367 209.00 | | 3 367 209.00 | 3 367 209.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 4 560 198.00 | 4 001.00 | 4 556 197.00 | 4 560 198.00 |
CO Grand total (0 to V) | 9 127 120.00 | 2 834 285.00 | 6 292 835.00 | 9 127 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 368 003.00 | 1 881 209.00 | | 2 368 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 788.00 | 486 794.00 | | 427 788.00 |
DL TOTAL (I) | 2 971 791.00 | 2 544 003.00 | | 2 971 791.00 |
DQ Provisions for Expenses | 107 426.00 | | | 107 426.00 |
DR TOTAL (IV) | 107 426.00 | | | 107 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 779.00 | 1 810 674.00 | | 1 497 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 780.00 | | 645.00 |
DW Advances and down payments received on current orders | 69 083.00 | 83 648.00 | | 69 083.00 |
DX Trade payables and related accounts | 360 353.00 | 343 236.00 | | 360 353.00 |
DY Tax and social security liabilities | 1 070 008.00 | 1 335 394.00 | | 1 070 008.00 |
DZ Fixed asset liabilities and related accounts | 7 628.00 | 165.00 | | 7 628.00 |
EA Other liabilities | 208 121.00 | 140 289.00 | | 208 121.00 |
EC TOTAL (IV) | 3 213 618.00 | 3 714 186.00 | | 3 213 618.00 |
EE Grand total (I to V) | 6 292 835.00 | 6 258 189.00 | | 6 292 835.00 |
EG Accrued income and payables due within one year | 2 033 619.00 | 2 216 665.00 | | 2 033 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 064.00 | | 79 064.00 | 79 064.00 |
FG Production sold - services | 10 633 149.00 | | 10 633 149.00 | 10 633 149.00 |
FJ Net sales | 10 712 214.00 | | 10 712 214.00 | 10 712 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 452.00 | |
FR Total operating income (I) | | | 10 773 666.00 | |
FU Purchases of raw materials and other supplies | | | 261 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 3 270 582.00 | |
FX Taxes, duties, and similar payments | | | 871 368.00 | |
FY Salaries and Wages | | | 3 850 657.00 | |
FZ Social Security Contributions | | | 1 768 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 383.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 470 510.00 | |
GG - OPERATING RESULT (I - II) | | | 303 156.00 | |
GR Interest and similar expenses | | | 28 951.00 | |
GU Total financial expenses (VI) | | | 28 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 025.00 | 58 281.00 | | 57 025.00 |
HA Exceptional income from management transactions | 235 910.00 | 68 224.00 | | 235 910.00 |
HD Total exceptional income (VII) | 235 910.00 | 68 224.00 | | 235 910.00 |
HE Exceptional expenses on management operations | 3 812.00 | 14 315.00 | | 3 812.00 |
HG Exceptional depreciation and provisions | 92 043.00 | | | 92 043.00 |
HH Total exceptional expenses (VIII) | 95 855.00 | 14 315.00 | | 95 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 055.00 | 53 909.00 | | 140 055.00 |
HJ Employee participation in company results | 35 071.00 | 39 141.00 | | 35 071.00 |
HK Income tax | -48 599.00 | -52 148.00 | | -48 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 009 576.00 | 10 972 222.00 | | 11 009 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 788.00 | 10 485 428.00 | | 10 581 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 788.00 | 486 794.00 | | 427 788.00 |
| |
| 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 | 4 492 046.00 | | 74 876.00 | 4 492 046.00 |
I4 DECREASES Grand Total | | | 4 566 922.00 | |
IO DECREASES Total including other intangible assets | | | 88 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 478 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 893.00 | | 8 710.00 | 79 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 154.00 | | 66 166.00 | 4 412 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400 975.00 | 429 309.00 | | 2 400 975.00 |
PE DEPRECIATION Total including other intangible assets | 79 893.00 | 2 502.00 | | 79 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 082.00 | 426 807.00 | | 2 321 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 107 426.00 | | |
6T Receivables | 4 427.00 | 4 001.00 | 4 427.00 | 4 427.00 |
7B Total provisions for depreciation | 4 427.00 | 4 001.00 | 4 427.00 | 4 427.00 |
7C Grand total | 4 427.00 | 111 427.00 | 4 427.00 | 4 427.00 |
UE of which provisions and reversals: - Operating | | 19 384.00 | 4 427.00 | |
UJ - Exceptional | | 92 043.00 | | |
| |
| 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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 360 353.00 | 360 353.00 | | 360 353.00 |
8C Staff and Related Accounts | 449 451.00 | 449 451.00 | | 449 451.00 |
8D Social Security and Other Social Organizations | 530 013.00 | 530 013.00 | | 530 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 121.00 | 208 121.00 | | 208 121.00 |
UX Other trade receivables | 1 104 397.00 | | | 1 104 397.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
UZ Social Security, other social security organizations | 7 060.00 | | | 7 060.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VC Group and associates | 3 217 067.00 | | | 3 217 067.00 |
VG Loans with a maturity of up to one year at origin | 1 497 779.00 | 317 780.00 | 1 179 999.00 | 1 497 779.00 |
VK Loans repaid during the year | 312 895.00 | | | 312 895.00 |
VM Income taxes | 48 599.00 | | | 48 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 515.00 | 90 515.00 | | 90 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 887.00 | | | 87 887.00 |
VS Prepaid expenses | 6 594.00 | | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 200.00 | 4 478 200.00 | | 4 478 200.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 534.00 | 1 964 535.00 | 1 179 999.00 | 3 144 534.00 |
