| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 494 672.00 | 182 419.00 | 312 253.00 | 494 672.00 |
AN Land | 225 452.00 | | 225 452.00 | 225 452.00 |
AP Buildings | 87 586.00 | 79 412.00 | 8 174.00 | 87 586.00 |
AR Technical installations, industrial equipment and tools | 1 653 481.00 | 1 074 432.00 | 579 050.00 | 1 653 481.00 |
AT Other tangible assets | 3 952 982.00 | 2 224 260.00 | 1 728 723.00 | 3 952 982.00 |
AV Fixed assets in progress | 87 667.00 | | 87 667.00 | 87 667.00 |
BB Receivables related to investments | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 9 847 132.00 | 3 560 522.00 | 6 286 609.00 | 9 847 132.00 |
BL Raw materials, supplies | 227 046.00 | | 227 046.00 | 227 046.00 |
BT Goods | 223 737.00 | | 223 737.00 | 223 737.00 |
BX Customers and related accounts | 3 317 676.00 | 3 876.00 | 3 313 801.00 | 3 317 676.00 |
BZ Other receivables | 3 592 048.00 | | 3 592 048.00 | 3 592 048.00 |
CD Marketable securities | 2 313 936.00 | | 2 313 936.00 | 2 313 936.00 |
CF Cash and cash equivalents | 4 955 016.00 | | 4 955 016.00 | 4 955 016.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 14 653 565.00 | 3 876.00 | 14 649 689.00 | 14 653 565.00 |
CO Grand total (0 to V) | 24 500 696.00 | 3 564 398.00 | 20 936 298.00 | 24 500 696.00 |
CP Shares due in less than one year | 65 600.00 | | | 65 600.00 |
CR Shares due in more than one year | 3 246 450.00 | | | 3 246 450.00 |
CS Evaluated investments - equity method | 2 343 595.00 | | 2 343 595.00 | 2 343 595.00 |
CU Other investments | 929 134.00 | | 929 134.00 | 929 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 645 427.00 | | | 12 645 427.00 |
DH Retained earnings | 1 133 556.00 | | | 1 133 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 860.00 | | | 1 303 860.00 |
DK Regulated provisions | 126 784.00 | | | 126 784.00 |
DL TOTAL (I) | 16 309 628.00 | | | 16 309 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 700.00 | | | 1 607 700.00 |
DX Trade payables and related accounts | 2 362 659.00 | | | 2 362 659.00 |
DY Tax and social security liabilities | 406 839.00 | | | 406 839.00 |
EA Other liabilities | 249 472.00 | | | 249 472.00 |
EC TOTAL (IV) | 4 626 671.00 | | | 4 626 671.00 |
EE Grand total (I to V) | 20 936 298.00 | | | 20 936 298.00 |
EG Accrued income and payables due within one year | 3 551 914.00 | | | 3 551 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 136 382.00 | | 10 136 382.00 | 10 136 382.00 |
FD Production sold - goods | 2 650 035.00 | | 2 650 035.00 | 2 650 035.00 |
FG Production sold - services | 2 652 521.00 | | 2 652 521.00 | 2 652 521.00 |
FJ Net sales | 15 438 938.00 | | 15 438 938.00 | 15 438 938.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 809.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 15 621 472.00 | |
FS Purchases of goods (including customs duties) | | | 5 895 054.00 | |
FT Inventory change (goods) | | | 25 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 110.00 | |
FV Inventory change (raw materials and supplies) | | | -69 571.00 | |
FW Other purchases and external expenses | | | 3 677 558.00 | |
FX Taxes, duties, and similar payments | | | 133 157.00 | |
FY Salaries and Wages | | | 1 312 696.00 | |
FZ Social Security Contributions | | | 394 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 17 201.00 | |
GF Total Operating Expenses (II) | | | 14 098 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 171.00 | |
GI Supported loss or transferred profit (IV) | | | 28 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 260.00 | |
GL Other interest and similar income | | | 46 983.00 | |
GO Net income from sales of marketable securities | | | 3 270.00 | |
GP Total financial income (V) | | | 244 513.00 | |
GR Interest and similar expenses | | | 26 808.00 | |
GU Total financial expenses (VI) | | | 26 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 902.00 | | | 110 902.00 |
HA Exceptional income from management transactions | 7 718.00 | | | 7 718.00 |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HC Reversals of provisions and transfers of expenses | 72 795.00 | | | 72 795.00 |
HD Total exceptional income (VII) | 209 013.00 | | | 209 013.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 190.00 | | | 208 190.00 |
HJ Employee participation in company results | 56 979.00 | | | 56 979.00 |
HK Income tax | 559 674.00 | | | 559 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 074 998.00 | | | 16 074 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 771 138.00 | | | 14 771 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 860.00 | | | 1 303 860.00 |
HP References: Equipment leasing | 110 132.00 | | | 110 132.00 |
| |
| 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 | 8 816 718.00 | | 1 414 540.00 | 8 816 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 630.00 | 3 345 291.00 | |
I4 DECREASES Grand Total | 34 000.00 | 350 126.00 | 9 847 132.00 | 34 000.00 |
IO DECREASES Total including other intangible assets | | 7 637.00 | 494 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 000.00 | 312 859.00 | 6 007 168.00 | 34 000.00 |
KD ACQUISITIONS Total including other intangible assets | 455 953.00 | | 46 356.00 | 455 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 193.00 | | 998 834.00 | 5 355 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 571.00 | | 369 350.00 | 3 005 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 000.00 | | | 34 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 166 293.00 | 714 255.00 | 320 026.00 | 3 166 293.00 |
PE DEPRECIATION Total including other intangible assets | 94 624.00 | 95 432.00 | 7 637.00 | 94 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 669.00 | 618 823.00 | 312 389.00 | 3 071 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 579.00 | | 72 795.00 | 199 579.00 |
5Z Total provisions for risks and expenses | 47 598.00 | | 47 598.00 | 47 598.00 |
6T Receivables | 21 769.00 | 1 417.00 | 19 310.00 | 21 769.00 |
7B Total provisions for depreciation | 21 769.00 | 1 417.00 | 19 310.00 | 21 769.00 |
7C Grand total | 268 945.00 | 1 417.00 | 139 702.00 | 268 945.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | 66 908.00 | |
UJ - Exceptional | | | 72 795.00 | |
| |
| 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 | 2 362 659.00 | 2 362 659.00 | | 2 362 659.00 |
8C Staff and Related Accounts | 198 439.00 | 198 439.00 | | 198 439.00 |
8D Social Security and Other Social Organizations | 201 658.00 | 201 658.00 | | 201 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 472.00 | 249 472.00 | | 249 472.00 |
UL Receivables related to investments | 65 600.00 | 65 600.00 | | 65 600.00 |
UT Other financial assets | 6 962.00 | | | 6 962.00 |
UX Other trade receivables | 3 313 037.00 | | | 3 313 037.00 |
UZ Social Security, other social security organizations | 4 223.00 | | | 4 223.00 |
VA Doubtful or disputed receivables | 4 640.00 | | | 4 640.00 |
VB VAT | 139 798.00 | | | 139 798.00 |
VC Group and associates | 3 300 848.00 | | | 3 300 848.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 607 562.00 | 589 784.00 | 883 991.00 | 1 607 562.00 |
VJ Loans taken out during the year | 831 000.00 | | | 831 000.00 |
VK Loans repaid during the year | 608 050.00 | | | 608 050.00 |
VM Income taxes | 99 550.00 | | | 99 550.00 |
VP Miscellaneous | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 761.00 | | | 43 761.00 |
VS Prepaid expenses | 24 106.00 | | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006 392.00 | 3 752 980.00 | 3 253 412.00 | 7 006 392.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 671.00 | 3 608 893.00 | 883 991.00 | 4 626 671.00 |
