| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746 008.00 | 746 008.00 | | 746 008.00 |
AH Goodwill | 530 616.00 | 54 881.00 | 475 734.00 | 530 616.00 |
AN Land | 244 566.00 | | 244 566.00 | 244 566.00 |
AP Buildings | 6 981 455.00 | 6 981 455.00 | | 6 981 455.00 |
AR Technical installations, industrial equipment and tools | 14 162.00 | | 14 162.00 | 14 162.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 8 523 013.00 | 7 782 345.00 | 740 667.00 | 8 523 013.00 |
BL Raw materials, supplies | 5 863.00 | 5 863.00 | | 5 863.00 |
BR Intermediate and finished products | 4 839.00 | 1 469.00 | 3 370.00 | 4 839.00 |
BX Customers and related accounts | 3 708 470.00 | | 3 708 470.00 | 3 708 470.00 |
BZ Other receivables | 7 914 892.00 | | 7 914 892.00 | 7 914 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 634 065.00 | 7 333.00 | 11 626 732.00 | 11 634 065.00 |
CO Grand total (0 to V) | 20 157 079.00 | 7 789 678.00 | 12 367 400.00 | 20 157 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 280.00 | 1 001 280.00 | | 1 001 280.00 |
DD Legal reserve (1) | 100 128.00 | | | 100 128.00 |
DH Retained earnings | 59 110.00 | -1 310 318.00 | | 59 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617 086.00 | 3 773 556.00 | | 2 617 086.00 |
DL TOTAL (I) | 3 777 604.00 | 3 464 518.00 | | 3 777 604.00 |
DP Provisions for Risks | 62 821.00 | | | 62 821.00 |
DQ Provisions for Expenses | 3 660 264.00 | 5 372 878.00 | | 3 660 264.00 |
DR TOTAL (IV) | 3 723 085.00 | 5 372 878.00 | | 3 723 085.00 |
DX Trade payables and related accounts | 3 127 963.00 | 1 293 159.00 | | 3 127 963.00 |
DY Tax and social security liabilities | 754 513.00 | 800 620.00 | | 754 513.00 |
DZ Fixed asset liabilities and related accounts | 5 352.00 | | | 5 352.00 |
EA Other liabilities | 978 880.00 | 1 947 973.00 | | 978 880.00 |
EC TOTAL (IV) | 4 866 710.00 | 4 041 753.00 | | 4 866 710.00 |
EE Grand total (I to V) | 12 367 400.00 | 12 879 150.00 | | 12 367 400.00 |
EG Accrued income and payables due within one year | 4 866 710.00 | 4 041 753.00 | | 4 866 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 888 154.00 | 7 862 097.00 | 22 750 252.00 | 14 888 154.00 |
FG Production sold - services | 227 355.00 | | 227 355.00 | 227 355.00 |
FJ Net sales | 15 115 509.00 | 7 862 097.00 | 22 977 607.00 | 15 115 509.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 959 227.00 | |
FS Purchases of goods (including customs duties) | | | 15 410 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 685.00 | |
FV Inventory change (raw materials and supplies) | | | 454 933.00 | |
FW Other purchases and external expenses | | | 2 249 621.00 | |
FX Taxes, duties, and similar payments | | | 365 323.00 | |
FY Salaries and Wages | | | 1 984 442.00 | |
FZ Social Security Contributions | | | 651 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 026.00 | |
GE Other Expenses | | | 218 719.00 | |
GF Total Operating Expenses (II) | | | 21 597 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361 592.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 785.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778 734.00 | 6 940 434.00 | | 1 778 734.00 |
A4 Equity method investments | 107 750.00 | 130 556.00 | | 107 750.00 |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 897 640.00 | 6 878 535.00 | | 1 897 640.00 |
HD Total exceptional income (VII) | 1 897 640.00 | 6 960 535.00 | | 1 897 640.00 |
HE Exceptional expenses on management operations | 11 563.00 | | | 11 563.00 |
HF Exceptional expenses on capital transactions | 1 778 734.00 | 7 074 197.00 | | 1 778 734.00 |
HG Exceptional depreciation and provisions | 746 008.00 | 847 478.00 | | 746 008.00 |
HH Total exceptional expenses (VIII) | 2 536 306.00 | 7 921 676.00 | | 2 536 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 665.00 | -961 141.00 | | -638 665.00 |
HK Income tax | 87 053.00 | | | 87 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 856 867.00 | 41 209 040.00 | | 26 856 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 239 781.00 | 37 435 483.00 | | 24 239 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617 086.00 | 3 773 556.00 | | 2 617 086.00 |
| |
| 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 | 8 078 117.00 | | 444 896.00 | 8 078 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | | 8 523 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 624.00 | | 430 000.00 | 846 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226 022.00 | | 14 162.00 | 7 226 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 733.00 | 5 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 981 455.00 | | | 6 981 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 455.00 | | | 6 981 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 372 878.00 | 247 847.00 | 1 897 640.00 | 5 372 878.00 |
6A on fixed assets – intangible | 54 881.00 | 746 008.00 | | 54 881.00 |
6N Inventories and work in progress | 30 992.00 | | 23 659.00 | 30 992.00 |
6T Receivables | 179 226.00 | | 179 226.00 | 179 226.00 |
7B Total provisions for depreciation | 265 099.00 | 746 008.00 | 202 885.00 | 265 099.00 |
7C Grand total | 5 637 978.00 | 993 855.00 | 2 100 525.00 | 5 637 978.00 |
UE of which provisions and reversals: - Operating | | 247 847.00 | 202 885.00 | |
UJ - Exceptional | | 746 008.00 | 1 897 640.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 127 963.00 | 3 127 963.00 | | 3 127 963.00 |
8C Staff and Related Accounts | 289 694.00 | 289 694.00 | | 289 694.00 |
8D Social Security and Other Social Organizations | 257 550.00 | 257 550.00 | | 257 550.00 |
8E Income Taxes | 87 053.00 | 87 053.00 | | 87 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 880.00 | 978 880.00 | | 978 880.00 |
UT Other financial assets | 6 203.00 | | | 6 203.00 |
UX Other trade receivables | 3 708 470.00 | | | 3 708 470.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 7 751 742.00 | | | 7 751 742.00 |
VM Income taxes | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 421.00 | 59 421.00 | | 59 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 198.00 | | | 149 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629 566.00 | 11 620 362.00 | 9 203.00 | 11 629 566.00 |
VW VAT | 60 795.00 | 60 795.00 | | 60 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 710.00 | 4 866 710.00 | | 4 866 710.00 |
