| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 160.00 | 21 668.00 | 491.00 | 22 160.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 40 727.00 | | 40 727.00 | 40 727.00 |
AP Buildings | 1 854 650.00 | 1 196 968.00 | 657 681.00 | 1 854 650.00 |
AR Technical installations, industrial equipment and tools | 251 990.00 | 198 246.00 | 53 744.00 | 251 990.00 |
AT Other tangible assets | 3 925 044.00 | 3 085 681.00 | 839 363.00 | 3 925 044.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 860.00 | | 13 860.00 | 13 860.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 6 305 719.00 | 4 567 565.00 | 1 738 154.00 | 6 305 719.00 |
BL Raw materials, supplies | 40 607.00 | | 40 607.00 | 40 607.00 |
BX Customers and related accounts | 1 909 389.00 | 4 274.00 | 1 905 115.00 | 1 909 389.00 |
BZ Other receivables | 297 477.00 | 275.00 | 297 202.00 | 297 477.00 |
CF Cash and cash equivalents | 1 493 971.00 | | 1 493 971.00 | 1 493 971.00 |
CH Prepaid expenses | 33 702.00 | | 33 702.00 | 33 702.00 |
CJ TOTAL (II) | 3 775 146.00 | 4 549.00 | 3 770 596.00 | 3 775 146.00 |
CO Grand total (0 to V) | 10 080 865.00 | 4 572 115.00 | 5 508 751.00 | 10 080 865.00 |
CU Other investments | 141 781.00 | 65 000.00 | 76 781.00 | 141 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 1 970 315.00 | 1 809 215.00 | | 1 970 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 283.00 | 336 099.00 | | 370 283.00 |
DL TOTAL (I) | 2 428 602.00 | 2 233 318.00 | | 2 428 602.00 |
DP Provisions for Risks | 57 300.00 | 57 300.00 | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | 57 300.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 939 887.00 | 1 185 085.00 | | 939 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 005.00 | 150 422.00 | | 215 005.00 |
DX Trade payables and related accounts | 815 976.00 | 786 435.00 | | 815 976.00 |
DY Tax and social security liabilities | 1 036 022.00 | 992 938.00 | | 1 036 022.00 |
DZ Fixed asset liabilities and related accounts | 15 956.00 | 11 261.00 | | 15 956.00 |
EC TOTAL (IV) | 3 022 848.00 | 3 126 144.00 | | 3 022 848.00 |
EE Grand total (I to V) | 5 508 751.00 | 5 416 763.00 | | 5 508 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 791 505.00 | 881 139.00 | 8 672 645.00 | 7 791 505.00 |
FJ Net sales | 7 791 505.00 | 881 139.00 | 8 672 645.00 | 7 791 505.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 377.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 8 785 434.00 | |
FU Purchases of raw materials and other supplies | | | 755 880.00 | |
FV Inventory change (raw materials and supplies) | | | -8 211.00 | |
FW Other purchases and external expenses | | | 3 964 832.00 | |
FX Taxes, duties, and similar payments | | | 164 904.00 | |
FY Salaries and Wages | | | 1 953 763.00 | |
FZ Social Security Contributions | | | 657 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 8 169 919.00 | |
GG - OPERATING RESULT (I - II) | | | 615 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 17 553.00 | |
GU Total financial expenses (VI) | | | 67 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 326.00 | 6 334.00 | | 14 326.00 |
HB Exceptional income from capital transactions | 30 500.00 | 54 233.00 | | 30 500.00 |
HD Total exceptional income (VII) | 44 826.00 | 60 567.00 | | 44 826.00 |
HE Exceptional expenses on management operations | 738.00 | 7 413.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 8 689.00 | 24 268.00 | | 8 689.00 |
HG Exceptional depreciation and provisions | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | 9 428.00 | 33 403.00 | | 9 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 397.00 | 27 163.00 | | 35 397.00 |
HJ Employee participation in company results | 55 093.00 | 41 455.00 | | 55 093.00 |
HK Income tax | 165 716.00 | 134 416.00 | | 165 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 994.00 | 8 529 123.00 | | 8 837 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467 710.00 | 8 193 024.00 | | 8 467 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 283.00 | 336 099.00 | | 370 283.00 |
HP References: Equipment leasing | | 27 550.00 | | |
| |
| 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 | 6 037 231.00 | | 432 246.00 | 6 037 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 147.00 | |
I4 DECREASES Grand Total | | 163 757.00 | 6 305 720.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | 75 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 067.00 | 6 072 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 870.00 | | 980.00 | 82 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 075.00 | | 416 406.00 | 5 811 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 287.00 | | 14 860.00 | 143 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 980 838.00 | 671 458.00 | 149 731.00 | 3 980 838.00 |
PE DEPRECIATION Total including other intangible assets | 16 815.00 | 4 853.00 | | 16 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 023.00 | 666 605.00 | 149 731.00 | 3 964 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | | | 57 300.00 |
6T Receivables | 1 305.00 | 4 274.00 | 1 305.00 | 1 305.00 |
6X Other provisions for depreciation | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 16 581.00 | 54 274.00 | 1 305.00 | 16 581.00 |
7C Grand total | 73 881.00 | 54 274.00 | 1 305.00 | 73 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 274.00 | 1 305.00 | |
UG - Financial | | 50 000.00 | | |
| |
| 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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8B Suppliers and Related Accounts | 815 976.00 | 815 976.00 | | 815 976.00 |
8C Staff and Related Accounts | 408 865.00 | 408 865.00 | | 408 865.00 |
8D Social Security and Other Social Organizations | 238 515.00 | 238 515.00 | | 238 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
UL Receivables related to investments | 13 860.00 | 13 860.00 | | 13 860.00 |
UT Other financial assets | 2 505.00 | | | 2 505.00 |
UX Other trade receivables | 1 904 261.00 | | | 1 904 261.00 |
VA Doubtful or disputed receivables | 5 129.00 | | | 5 129.00 |
VB VAT | 130 293.00 | | | 130 293.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 938 783.00 | 407 490.00 | 531 293.00 | 938 783.00 |
VI Group and Associates | 210 221.00 | 210 221.00 | | 210 221.00 |
VJ Loans taken out during the year | 228 992.00 | | | 228 992.00 |
VK Loans repaid during the year | 473 996.00 | | | 473 996.00 |
VM Income taxes | 67 386.00 | | | 67 386.00 |
VN Other taxes, similar payments | 24 854.00 | | | 24 854.00 |
VP Miscellaneous | 56 665.00 | | | 56 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 785.00 | 69 785.00 | | 69 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 278.00 | | | 18 278.00 |
VS Prepaid expenses | 33 702.00 | | | 33 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 933.00 | 2 254 428.00 | 2 505.00 | 2 256 933.00 |
VW VAT | 318 859.00 | 318 859.00 | | 318 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 849.00 | 2 491 556.00 | 531 293.00 | 3 022 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
