| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 739 909.00 | 1 515 056.00 | 224 854.00 | 1 739 909.00 |
AN Land | 117 605.00 | | 117 605.00 | 117 605.00 |
AP Buildings | 3 783 481.00 | 3 609 581.00 | 173 899.00 | 3 783 481.00 |
AR Technical installations, industrial equipment and tools | 430 060.00 | 352 336.00 | 77 725.00 | 430 060.00 |
AT Other tangible assets | 522 424.00 | 473 025.00 | 49 400.00 | 522 424.00 |
AX Advances and down payments | 238 288.00 | | 238 288.00 | 238 288.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 8 824 518.00 | 5 949 997.00 | 2 874 520.00 | 8 824 518.00 |
BL Raw materials, supplies | 401 891.00 | | 401 891.00 | 401 891.00 |
BT Goods | 2 441 562.00 | 241 533.00 | 2 200 029.00 | 2 441 562.00 |
BV Advances and down payments on orders | 10 014.00 | | 10 014.00 | 10 014.00 |
BX Customers and related accounts | 5 623 067.00 | 164 924.00 | 5 458 143.00 | 5 623 067.00 |
BZ Other receivables | 1 167 001.00 | | 1 167 001.00 | 1 167 001.00 |
CD Marketable securities | 1 620 765.00 | | 1 620 765.00 | 1 620 765.00 |
CF Cash and cash equivalents | 1 786 112.00 | | 1 786 112.00 | 1 786 112.00 |
CH Prepaid expenses | 220 225.00 | | 220 225.00 | 220 225.00 |
CJ TOTAL (II) | 13 270 637.00 | 406 457.00 | 12 864 180.00 | 13 270 637.00 |
CO Grand total (0 to V) | 22 095 154.00 | 6 356 454.00 | 15 738 700.00 | 22 095 154.00 |
CP Shares due in less than one year | 11 403.00 | | | 11 403.00 |
CU Other investments | 1 981 348.00 | | 1 981 348.00 | 1 981 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 7 444 362.00 | 6 964 160.00 | | 7 444 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 338.00 | 480 202.00 | | 559 338.00 |
DL TOTAL (I) | 8 179 700.00 | 7 620 362.00 | | 8 179 700.00 |
DP Provisions for Risks | 286 682.00 | 57 000.00 | | 286 682.00 |
DQ Provisions for Expenses | 655 301.00 | 592 841.00 | | 655 301.00 |
DR TOTAL (IV) | 941 983.00 | 649 841.00 | | 941 983.00 |
DU Loans and Debts from Credit Institutions (3) | 187 588.00 | 308 901.00 | | 187 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 618.00 | 190 786.00 | | 206 618.00 |
DX Trade payables and related accounts | 5 550 548.00 | 5 361 580.00 | | 5 550 548.00 |
DY Tax and social security liabilities | 519 639.00 | 466 698.00 | | 519 639.00 |
EA Other liabilities | 112 103.00 | 93 476.00 | | 112 103.00 |
EB Prepaid income (2) | 40 520.00 | 5 810.00 | | 40 520.00 |
EC TOTAL (IV) | 6 617 017.00 | 6 427 251.00 | | 6 617 017.00 |
EE Grand total (I to V) | 15 738 700.00 | 14 697 454.00 | | 15 738 700.00 |
EG Accrued income and payables due within one year | 6 547 539.00 | 6 118 350.00 | | 6 547 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 345 940.00 | 235 098.00 | 26 581 038.00 | 26 345 940.00 |
FD Production sold - goods | -43 855.00 | | -43 855.00 | -43 855.00 |
FG Production sold - services | 805 154.00 | | 805 154.00 | 805 154.00 |
FJ Net sales | 27 107 239.00 | 235 098.00 | 27 342 337.00 | 27 107 239.00 |
FN Capitalized production | | | 99 435.00 | |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 711.00 | |
FQ Other income | | | 77 602.00 | |
FR Total operating income (I) | | | 27 928 991.00 | |
FS Purchases of goods (including customs duties) | | | 7 999 798.00 | |
FT Inventory change (goods) | | | 10 968.00 | |
FU Purchases of raw materials and other supplies | | | -26 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 15 855 071.00 | |
FX Taxes, duties, and similar payments | | | 278 711.00 | |
FY Salaries and Wages | | | 1 968 320.00 | |
FZ Social Security Contributions | | | 836 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 142.00 | |
GE Other Expenses | | | 46 898.00 | |
GF Total Operating Expenses (II) | | | 27 526 769.00 | |
GG - OPERATING RESULT (I - II) | | | 402 222.00 | |
GL Other interest and similar income | | | 595.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GO Net income from sales of marketable securities | | | 3 007.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GS Negative differences of foreign exchange | | | 899.00 | |
GU Total financial expenses (VI) | | | 11 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 219.00 | 403 947.00 | | 379 219.00 |
A4 Equity method investments | 252.00 | 1 000.00 | | 252.00 |
HA Exceptional income from management transactions | 198 900.00 | 204 862.00 | | 198 900.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 198 900.00 | 208 362.00 | | 198 900.00 |
HE Exceptional expenses on management operations | 34 808.00 | 11 541.00 | | 34 808.00 |
HG Exceptional depreciation and provisions | 476.00 | 148.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 35 284.00 | 11 690.00 | | 35 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 616.00 | 196 672.00 | | 163 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 132 581.00 | 27 580 153.00 | | 28 132 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 573 243.00 | 27 099 951.00 | | 27 573 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 338.00 | 480 202.00 | | 559 338.00 |
HP References: Equipment leasing | 27 883.00 | 33 686.00 | | 27 883.00 |
| |
| 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 | 8 588 785.00 | | 365 365.00 | 8 588 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 1 992 751.00 | |
I4 DECREASES Grand Total | | 129 633.00 | 8 824 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 739 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 487.00 | 5 091 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 441.00 | | 34 468.00 | 1 705 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 116.00 | | 330 230.00 | 4 890 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 229.00 | | 668.00 | 1 993 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 841 863.00 | 236 146.00 | 128 011.00 | 5 841 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 410 018.00 | 105 038.00 | | 1 410 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 845.00 | 131 108.00 | 128 011.00 | 4 431 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 649 841.00 | 292 142.00 | | 649 841.00 |
6N Inventories and work in progress | 236 691.00 | 27 443.00 | 22 601.00 | 236 691.00 |
6T Receivables | 161 972.00 | 4 842.00 | 1 890.00 | 161 972.00 |
7B Total provisions for depreciation | 398 663.00 | 32 285.00 | 24 491.00 | 398 663.00 |
7C Grand total | 1 048 504.00 | 324 427.00 | 24 491.00 | 1 048 504.00 |
UE of which provisions and reversals: - Operating | | 324 427.00 | 24 492.00 | |
| |
| 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 | 19 875.00 | 19 875.00 | | 19 875.00 |
8B Suppliers and Related Accounts | 5 550 548.00 | 5 550 548.00 | | 5 550 548.00 |
8C Staff and Related Accounts | 217 681.00 | 217 681.00 | | 217 681.00 |
8D Social Security and Other Social Organizations | 250 622.00 | 250 622.00 | | 250 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 103.00 | 112 103.00 | | 112 103.00 |
8L Deferred income | 40 520.00 | 40 520.00 | | 40 520.00 |
UT Other financial assets | 11 403.00 | 11 403.00 | | 11 403.00 |
UX Other trade receivables | 5 466 796.00 | | | 5 466 796.00 |
UZ Social Security, other social security organizations | 9 387.00 | | | 9 387.00 |
VA Doubtful or disputed receivables | 156 271.00 | | | 156 271.00 |
VB VAT | 114 590.00 | | | 114 590.00 |
VC Group and associates | 477 742.00 | | | 477 742.00 |
VH Loans with a maturity of more than one year at origin | 187 588.00 | 118 110.00 | 69 478.00 | 187 588.00 |
VI Group and Associates | 186 743.00 | 186 743.00 | | 186 743.00 |
VK Loans repaid during the year | 121 313.00 | | | 121 313.00 |
VM Income taxes | 266 565.00 | | | 266 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 204.00 | 41 204.00 | | 41 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 717.00 | | | 298 717.00 |
VS Prepaid expenses | 220 225.00 | | | 220 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 696.00 | 7 021 696.00 | | 7 021 696.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 017.00 | 6 547 539.00 | 69 478.00 | 6 617 017.00 |
| |
| 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 | | 47.00 | | |
