| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 732.00 | 277 445.00 | 2 286.00 | 279 732.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 30 489.00 | 30 489.00 | | 30 489.00 |
AR Technical installations, industrial equipment and tools | 7 117 950.00 | 5 539 751.00 | 1 578 199.00 | 7 117 950.00 |
AT Other tangible assets | 2 654 536.00 | 2 213 275.00 | 441 260.00 | 2 654 536.00 |
AV Fixed assets in progress | 109 786.00 | 90 522.00 | 19 263.00 | 109 786.00 |
BB Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BH Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
BJ TOTAL (I) | 11 857 307.00 | 8 151 485.00 | 3 705 821.00 | 11 857 307.00 |
BT Goods | 46 038.00 | | 46 038.00 | 46 038.00 |
BX Customers and related accounts | 20 894.00 | 3 109.00 | 17 785.00 | 20 894.00 |
BZ Other receivables | 400 091.00 | | 400 091.00 | 400 091.00 |
CF Cash and cash equivalents | 678 744.00 | | 678 744.00 | 678 744.00 |
CH Prepaid expenses | 81 016.00 | | 81 016.00 | 81 016.00 |
CJ TOTAL (II) | 1 226 785.00 | 3 109.00 | 1 223 676.00 | 1 226 785.00 |
CO Grand total (0 to V) | 13 084 093.00 | 8 154 595.00 | 4 929 497.00 | 13 084 093.00 |
CU Other investments | 13 567.00 | | 13 567.00 | 13 567.00 |
| |
| 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 |
DH Retained earnings | 2 462 793.00 | 1 881 553.00 | | 2 462 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 320.00 | 581 239.00 | | 447 320.00 |
DJ Investment subsidies | 82 601.00 | 121 335.00 | | 82 601.00 |
DL TOTAL (I) | 3 212 715.00 | 2 804 128.00 | | 3 212 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 450.00 | 1 263 477.00 | | 555 450.00 |
DW Advances and down payments received on current orders | 5 027.00 | 5 335.00 | | 5 027.00 |
DX Trade payables and related accounts | 357 340.00 | 269 800.00 | | 357 340.00 |
DY Tax and social security liabilities | 782 542.00 | 866 606.00 | | 782 542.00 |
EA Other liabilities | 16 421.00 | 16 429.00 | | 16 421.00 |
EC TOTAL (IV) | 1 716 782.00 | 2 421 648.00 | | 1 716 782.00 |
EE Grand total (I to V) | 4 929 497.00 | 5 225 777.00 | | 4 929 497.00 |
EG Accrued income and payables due within one year | 1 161 332.00 | 1 158 171.00 | | 1 161 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 642 807.00 | | 8 642 807.00 | 8 642 807.00 |
FO Operating subsidies | | | 67 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 727.00 | |
FQ Other income | | | 5 827.00 | |
FR Total operating income (I) | | | 8 785 440.00 | |
FS Purchases of goods (including customs duties) | | | 387 377.00 | |
FT Inventory change (goods) | | | 538.00 | |
FW Other purchases and external expenses | | | 3 559 549.00 | |
FX Taxes, duties, and similar payments | | | 366 634.00 | |
FY Salaries and Wages | | | 2 027 112.00 | |
FZ Social Security Contributions | | | 736 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 310 825.00 | |
GF Total Operating Expenses (II) | | | 8 186 938.00 | |
GG - OPERATING RESULT (I - II) | | | 598 502.00 | |
GN Positive exchange differences | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 611.00 | | | 28 611.00 |
HB Exceptional income from capital transactions | 200.00 | 45 150.00 | | 200.00 |
HD Total exceptional income (VII) | 28 811.00 | 45 150.00 | | 28 811.00 |
HF Exceptional expenses on capital transactions | 632.00 | 41 308.00 | | 632.00 |
HG Exceptional depreciation and provisions | | 25 529.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 66 838.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 178.00 | -21 688.00 | | 28 178.00 |
HJ Employee participation in company results | 34 949.00 | 81 719.00 | | 34 949.00 |
HK Income tax | 139 589.00 | 213 542.00 | | 139 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814 904.00 | 9 055 178.00 | | 8 814 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 583.00 | 8 473 938.00 | | 8 367 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 320.00 | 581 239.00 | | 447 320.00 |
| |
| 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 | 11 478 694.00 | | 889 631.00 | 11 478 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 1 654 902.00 | |
I4 DECREASES Grand Total | | 511 017.00 | 11 857 307.00 | |
IO DECREASES Total including other intangible assets | | | 279 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 017.00 | 9 922 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 733.00 | | | 279 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 234 059.00 | | 839 631.00 | 9 234 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 902.00 | | 50 000.00 | 1 964 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 414 578.00 | 796 770.00 | 150 385.00 | 7 414 578.00 |
PE DEPRECIATION Total including other intangible assets | 275 125.00 | 2 321.00 | | 275 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139 453.00 | 794 449.00 | 150 385.00 | 7 139 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 90 523.00 | | | 90 523.00 |
6T Receivables | 4 018.00 | 1 249.00 | 2 158.00 | 4 018.00 |
7B Total provisions for depreciation | 94 540.00 | 1 249.00 | 2 158.00 | 94 540.00 |
7C Grand total | 94 540.00 | 1 249.00 | 2 158.00 | 94 540.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | 2 158.00 | |
| |
| 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 | 357 341.00 | 357 341.00 | | 357 341.00 |
8C Staff and Related Accounts | 404 058.00 | 404 058.00 | | 404 058.00 |
8D Social Security and Other Social Organizations | 248 327.00 | 248 327.00 | | 248 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
UL Receivables related to investments | 1 450 000.00 | | | 1 450 000.00 |
UT Other financial assets | 191 334.00 | | | 191 334.00 |
UX Other trade receivables | 17 462.00 | | | 17 462.00 |
UY Staff and related accounts | 2 887.00 | | | 2 887.00 |
VA Doubtful or disputed receivables | 3 433.00 | | | 3 433.00 |
VC Group and associates | 211 902.00 | | | 211 902.00 |
VI Group and Associates | 555 451.00 | | 555 451.00 | 555 451.00 |
VN Other taxes, similar payments | 28 558.00 | | | 28 558.00 |
VP Miscellaneous | 116 920.00 | | | 116 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 259.00 | 119 259.00 | | 119 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 825.00 | | | 39 825.00 |
VS Prepaid expenses | 81 017.00 | | | 81 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 337.00 | 498 571.00 | 1 644 767.00 | 2 143 337.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 756.00 | 1 156 305.00 | 555 451.00 | 1 711 756.00 |
| |
| 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 | 81.00 | | | 81.00 |
