| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 439.00 | 109 187.00 | 54 251.00 | 163 439.00 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 325 094.00 | 800 072.00 | 525 021.00 | 1 325 094.00 |
AR Technical installations, industrial equipment and tools | 1 571 715.00 | 1 281 439.00 | 290 276.00 | 1 571 715.00 |
AT Other tangible assets | 2 194 286.00 | 1 424 358.00 | 769 927.00 | 2 194 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 7 908 101.00 | 3 615 059.00 | 4 293 042.00 | 7 908 101.00 |
BL Raw materials, supplies | 143 302.00 | | 143 302.00 | 143 302.00 |
BV Advances and down payments on orders | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 1 025 167.00 | 8 980.00 | 1 016 186.00 | 1 025 167.00 |
BZ Other receivables | 385 827.00 | | 385 827.00 | 385 827.00 |
CF Cash and cash equivalents | 153 685.00 | | 153 685.00 | 153 685.00 |
CH Prepaid expenses | 64 752.00 | | 64 752.00 | 64 752.00 |
CJ TOTAL (II) | 1 784 569.00 | 8 980.00 | 1 775 589.00 | 1 784 569.00 |
CO Grand total (0 to V) | 9 692 671.00 | 3 624 039.00 | 6 068 631.00 | 9 692 671.00 |
CU Other investments | 2 601 000.00 | | 2 601 000.00 | 2 601 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 440.00 | 158 440.00 | | 158 440.00 |
DD Legal reserve (1) | 15 844.00 | 15 844.00 | | 15 844.00 |
DG Other reserves | 1 006 402.00 | 676 114.00 | | 1 006 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 981.00 | 330 288.00 | | 138 981.00 |
DJ Investment subsidies | 217 037.00 | 243 941.00 | | 217 037.00 |
DL TOTAL (I) | 1 536 705.00 | 1 424 628.00 | | 1 536 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 282.00 | 1 573 381.00 | | 1 592 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 251.00 | 985 375.00 | | 951 251.00 |
DX Trade payables and related accounts | 1 281 386.00 | 1 455 103.00 | | 1 281 386.00 |
DY Tax and social security liabilities | 578 643.00 | 587 965.00 | | 578 643.00 |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 76 367.00 | | 1 745.00 |
EA Other liabilities | 126 616.00 | 90 600.00 | | 126 616.00 |
EC TOTAL (IV) | 4 531 926.00 | 4 768 792.00 | | 4 531 926.00 |
EE Grand total (I to V) | 6 068 631.00 | 6 193 421.00 | | 6 068 631.00 |
EG Accrued income and payables due within one year | 3 288 397.00 | 3 556 244.00 | | 3 288 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FD Production sold - goods | 12 716.00 | | 12 716.00 | 12 716.00 |
FG Production sold - services | 6 012 333.00 | | 6 012 333.00 | 6 012 333.00 |
FJ Net sales | 6 025 217.00 | | 6 025 217.00 | 6 025 217.00 |
FO Operating subsidies | | | 4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 456.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 6 120 008.00 | |
FU Purchases of raw materials and other supplies | | | 366 778.00 | |
FV Inventory change (raw materials and supplies) | | | 5 964.00 | |
FW Other purchases and external expenses | | | 2 376 787.00 | |
FX Taxes, duties, and similar payments | | | 257 896.00 | |
FY Salaries and Wages | | | 1 986 893.00 | |
FZ Social Security Contributions | | | 744 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 6 109 374.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 103.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164 103.00 | |
GR Interest and similar expenses | | | 64 148.00 | |
GU Total financial expenses (VI) | | | 64 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 391.00 | | | 88 391.00 |
HA Exceptional income from management transactions | 1 718.00 | 3 626.00 | | 1 718.00 |
HB Exceptional income from capital transactions | 26 904.00 | 26 904.00 | | 26 904.00 |
HD Total exceptional income (VII) | 28 623.00 | 30 531.00 | | 28 623.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 393.00 | 30 531.00 | | 28 393.00 |
HJ Employee participation in company results | | 50 382.00 | | |
HK Income tax | | 116 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 735.00 | 6 546 000.00 | | 6 312 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 753.00 | 6 215 712.00 | | 6 173 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 981.00 | 330 288.00 | | 138 981.00 |
HP References: Equipment leasing | 30 991.00 | 27 948.00 | | 30 991.00 |
| |
| 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 | 7 638 685.00 | | 655 819.00 | 7 638 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 830.00 | |
I4 DECREASES Grand Total | 168 425.00 | 217 977.00 | 7 908 101.00 | 168 425.00 |
IO DECREASES Total including other intangible assets | | 20 900.00 | 209 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 425.00 | 197 077.00 | 5 091 096.00 | 168 425.00 |
KD ACQUISITIONS Total including other intangible assets | 164 461.00 | | 65 612.00 | 164 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 394.00 | | 590 206.00 | 4 866 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 830.00 | | | 2 607 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 425.00 | | | 168 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 468 035.00 | 364 976.00 | 217 952.00 | 3 468 035.00 |
PE DEPRECIATION Total including other intangible assets | 100 097.00 | 29 990.00 | 20 900.00 | 100 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 937.00 | 334 986.00 | 197 052.00 | 3 367 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 476.00 | 1 568.00 | 1 064.00 | 8 476.00 |
7B Total provisions for depreciation | 8 476.00 | 1 568.00 | 1 064.00 | 8 476.00 |
7C Grand total | 8 476.00 | 1 568.00 | 1 064.00 | 8 476.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 1 064.00 | |
| |
| 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 | 1 281 386.00 | 1 281 386.00 | | 1 281 386.00 |
8C Staff and Related Accounts | 206 936.00 | 206 936.00 | | 206 936.00 |
8D Social Security and Other Social Organizations | 186 346.00 | 186 346.00 | | 186 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 616.00 | 126 616.00 | | 126 616.00 |
UT Other financial assets | 6 830.00 | | | 6 830.00 |
UX Other trade receivables | 1 015 718.00 | | | 1 015 718.00 |
UZ Social Security, other social security organizations | 13 255.00 | | | 13 255.00 |
VA Doubtful or disputed receivables | 9 448.00 | | | 9 448.00 |
VB VAT | 8 237.00 | | | 8 237.00 |
VC Group and associates | 93 039.00 | | | 93 039.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 1 590 743.00 | 347 214.00 | 1 192 074.00 | 1 590 743.00 |
VI Group and Associates | 951 251.00 | 951 251.00 | | 951 251.00 |
VJ Loans taken out during the year | 407 468.00 | | | 407 468.00 |
VK Loans repaid during the year | 387 690.00 | | | 387 690.00 |
VM Income taxes | 67 373.00 | | | 67 373.00 |
VP Miscellaneous | 142 222.00 | | | 142 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 194.00 | 94 194.00 | | 94 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 700.00 | | | 61 700.00 |
VS Prepaid expenses | 64 752.00 | | | 64 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 577.00 | 1 475 747.00 | 6 830.00 | 1 482 577.00 |
VW VAT | 91 166.00 | 91 166.00 | | 91 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 926.00 | 3 288 397.00 | 1 192 074.00 | 4 531 926.00 |
