| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 015.00 | 43 893.00 | 122.00 | 44 015.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 31 706.00 | | 31 706.00 | 31 706.00 |
AP Buildings | 961 702.00 | 607 177.00 | 354 525.00 | 961 702.00 |
AR Technical installations, industrial equipment and tools | 1 212 413.00 | 841 739.00 | 370 674.00 | 1 212 413.00 |
AT Other tangible assets | 1 766 433.00 | 1 531 946.00 | 234 487.00 | 1 766 433.00 |
BJ TOTAL (I) | 4 266 269.00 | 3 274 755.00 | 991 514.00 | 4 266 269.00 |
BL Raw materials, supplies | 210 823.00 | 52 141.00 | 158 682.00 | 210 823.00 |
BN Goods in progress | 1 289 924.00 | | 1 289 924.00 | 1 289 924.00 |
BX Customers and related accounts | 1 431 587.00 | | 1 431 587.00 | 1 431 587.00 |
BZ Other receivables | 802 729.00 | | 802 729.00 | 802 729.00 |
CF Cash and cash equivalents | 850 466.00 | | 850 466.00 | 850 466.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 4 600 315.00 | 52 141.00 | 4 548 174.00 | 4 600 315.00 |
CO Grand total (0 to V) | 8 866 583.00 | 3 326 896.00 | 5 539 687.00 | 8 866 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 700 000.00 | 650 000.00 | | 700 000.00 |
DH Retained earnings | 38 773.00 | 30 107.00 | | 38 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 902.00 | 608 666.00 | | 574 902.00 |
DJ Investment subsidies | 21 276.00 | 31 914.00 | | 21 276.00 |
DK Regulated provisions | 74 862.00 | 25 455.00 | | 74 862.00 |
DL TOTAL (I) | 1 629 812.00 | 1 566 142.00 | | 1 629 812.00 |
DP Provisions for Risks | 106 412.00 | 58 790.00 | | 106 412.00 |
DQ Provisions for Expenses | 158 256.00 | 155 123.00 | | 158 256.00 |
DR TOTAL (IV) | 264 668.00 | 213 913.00 | | 264 668.00 |
DU Loans and Debts from Credit Institutions (3) | 733 090.00 | 881 551.00 | | 733 090.00 |
DX Trade payables and related accounts | 885 954.00 | 611 759.00 | | 885 954.00 |
DY Tax and social security liabilities | 889 381.00 | 796 492.00 | | 889 381.00 |
DZ Fixed asset liabilities and related accounts | | 47 672.00 | | |
EA Other liabilities | 25 306.00 | | | 25 306.00 |
EB Prepaid income (2) | 1 111 475.00 | 755 468.00 | | 1 111 475.00 |
EC TOTAL (IV) | 3 645 207.00 | 3 092 943.00 | | 3 645 207.00 |
EE Grand total (I to V) | 5 539 687.00 | 4 872 998.00 | | 5 539 687.00 |
EG Accrued income and payables due within one year | 3 356 794.00 | 2 673 809.00 | | 3 356 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 512.00 | | 28 512.00 | 28 512.00 |
FG Production sold - services | 9 084 687.00 | | 9 084 687.00 | 9 084 687.00 |
FJ Net sales | 9 113 199.00 | | 9 113 199.00 | 9 113 199.00 |
FM Inventory production | | | 170 181.00 | |
FO Operating subsidies | | | 12 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 131.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 476 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 045.00 | |
FV Inventory change (raw materials and supplies) | | | 67 919.00 | |
FW Other purchases and external expenses | | | 2 730 551.00 | |
FX Taxes, duties, and similar payments | | | 114 505.00 | |
FY Salaries and Wages | | | 2 114 238.00 | |
FZ Social Security Contributions | | | 840 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 133.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 8 451 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 790.00 | |
GL Other interest and similar income | | | 7 472.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 937.00 | 119 698.00 | | 133 937.00 |
HB Exceptional income from capital transactions | 53 338.00 | 54 687.00 | | 53 338.00 |
HC Reversals of provisions and transfers of expenses | 58 909.00 | 109 302.00 | | 58 909.00 |
HD Total exceptional income (VII) | 112 247.00 | 163 990.00 | | 112 247.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HF Exceptional expenses on capital transactions | 6 564.00 | 5 071.00 | | 6 564.00 |
HG Exceptional depreciation and provisions | 155 937.00 | 96 745.00 | | 155 937.00 |
HH Total exceptional expenses (VIII) | 164 744.00 | 101 816.00 | | 164 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 497.00 | 62 174.00 | | -52 497.00 |
HJ Employee participation in company results | 111 816.00 | 82 224.00 | | 111 816.00 |
HK Income tax | 285 039.00 | 208 073.00 | | 285 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596 262.00 | 9 341 401.00 | | 9 596 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 360.00 | 8 732 734.00 | | 9 021 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 902.00 | 608 666.00 | | 574 902.00 |
| |
| 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 | 4 118 614.00 | | 322 409.00 | 4 118 614.00 |
I4 DECREASES Grand Total | | 174 754.00 | 4 266 269.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 294 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 354.00 | 3 972 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 415.00 | | | 295 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 199.00 | | 322 409.00 | 3 823 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 840 274.00 | 352 671.00 | 168 190.00 | 2 840 274.00 |
PE DEPRECIATION Total including other intangible assets | 43 833.00 | 1 460.00 | 1 400.00 | 43 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 440.00 | 351 212.00 | 166 790.00 | 2 796 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 455.00 | 49 525.00 | 119.00 | 25 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 913.00 | 109 545.00 | 58 790.00 | 213 913.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 46 194.00 | 52 141.00 | 46 194.00 | 46 194.00 |
7B Total provisions for depreciation | 296 194.00 | 52 141.00 | 46 194.00 | 296 194.00 |
7C Grand total | 535 562.00 | 211 211.00 | 105 102.00 | 535 562.00 |
UE of which provisions and reversals: - Operating | | 55 274.00 | 46 194.00 | |
UJ - Exceptional | | 155 937.00 | 58 909.00 | |
| |
| 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 | 885 954.00 | 885 954.00 | | 885 954.00 |
8C Staff and Related Accounts | 270 202.00 | 270 202.00 | | 270 202.00 |
8D Social Security and Other Social Organizations | 298 519.00 | 298 519.00 | | 298 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 306.00 | 25 306.00 | | 25 306.00 |
8L Deferred income | 1 111 475.00 | 1 111 475.00 | | 1 111 475.00 |
UX Other trade receivables | 1 431 587.00 | | | 1 431 587.00 |
VB VAT | 43 842.00 | | | 43 842.00 |
VC Group and associates | 653 417.00 | | | 653 417.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 732 335.00 | 443 922.00 | 288 413.00 | 732 335.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 501 217.00 | | | 501 217.00 |
VM Income taxes | 65 277.00 | | | 65 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 603.00 | 33 603.00 | | 33 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 193.00 | | | 40 193.00 |
VS Prepaid expenses | 14 786.00 | | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 102.00 | 2 249 102.00 | | 2 249 102.00 |
VW VAT | 287 057.00 | 287 057.00 | | 287 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 207.00 | 3 356 794.00 | 288 413.00 | 3 645 207.00 |
