| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 667.00 | 50 259.00 | 55 408.00 | 105 667.00 |
AJ Other Intangible Assets | 8 196.00 | | 8 196.00 | 8 196.00 |
AP Buildings | 235 664.00 | 190 739.00 | 44 924.00 | 235 664.00 |
AR Technical installations, industrial equipment and tools | 2 000 361.00 | 1 675 660.00 | 324 700.00 | 2 000 361.00 |
AT Other tangible assets | 1 039 208.00 | 453 413.00 | 585 795.00 | 1 039 208.00 |
AV Fixed assets in progress | 24 947.00 | | 24 947.00 | 24 947.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 29 164.00 | | 29 164.00 | 29 164.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 4 556 349.00 | 2 370 072.00 | 2 186 277.00 | 4 556 349.00 |
BL Raw materials, supplies | 128 093.00 | | 128 093.00 | 128 093.00 |
BX Customers and related accounts | 151 351.00 | 6 752.00 | 144 599.00 | 151 351.00 |
BZ Other receivables | 6 361 916.00 | 923 377.00 | 5 438 539.00 | 6 361 916.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 142 745.00 | | 142 745.00 | 142 745.00 |
CH Prepaid expenses | 110 353.00 | | 110 353.00 | 110 353.00 |
CJ TOTAL (II) | 6 895 465.00 | 930 129.00 | 5 965 336.00 | 6 895 465.00 |
CO Grand total (0 to V) | 11 451 814.00 | 3 300 201.00 | 8 151 613.00 | 11 451 814.00 |
CU Other investments | 1 110 174.00 | | 1 110 174.00 | 1 110 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 507 941.00 | 3 251 060.00 | | 3 507 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 881.00 | 556 881.00 | | 597 881.00 |
DL TOTAL (I) | 5 480 822.00 | 5 182 941.00 | | 5 480 822.00 |
DQ Provisions for Expenses | | 25 999.00 | | |
DR TOTAL (IV) | | 25 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 521.00 | 441 684.00 | | 552 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 485.00 | 121 714.00 | | 111 485.00 |
DW Advances and down payments received on current orders | 6 236.00 | 7 543.00 | | 6 236.00 |
DX Trade payables and related accounts | 473 622.00 | 466 834.00 | | 473 622.00 |
DY Tax and social security liabilities | 259 180.00 | 263 439.00 | | 259 180.00 |
EA Other liabilities | 66 381.00 | 63 201.00 | | 66 381.00 |
EB Prepaid income (2) | 1 201 367.00 | 1 331 832.00 | | 1 201 367.00 |
EC TOTAL (IV) | 2 670 791.00 | 2 696 247.00 | | 2 670 791.00 |
EE Grand total (I to V) | 8 151 613.00 | 7 905 187.00 | | 8 151 613.00 |
EG Accrued income and payables due within one year | 2 243 666.00 | 2 363 364.00 | | 2 243 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 887 367.00 | | 5 887 367.00 | 5 887 367.00 |
FJ Net sales | 5 887 367.00 | | 5 887 367.00 | 5 887 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 716.00 | |
FQ Other income | | | 5 211.00 | |
FR Total operating income (I) | | | 5 969 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 289.00 | |
FV Inventory change (raw materials and supplies) | | | 23 891.00 | |
FW Other purchases and external expenses | | | 1 677 903.00 | |
FX Taxes, duties, and similar payments | | | 318 365.00 | |
FY Salaries and Wages | | | 962 924.00 | |
FZ Social Security Contributions | | | 414 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 752.00 | |
GE Other Expenses | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 5 445 811.00 | |
GG - OPERATING RESULT (I - II) | | | 523 483.00 | |
GK Income from other securities and fixed asset receivables | | | 80 790.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 790.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 1 016.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 130 465.00 | 140 164.00 | | 130 465.00 |
HC Reversals of provisions and transfers of expenses | 25 999.00 | | | 25 999.00 |
HD Total exceptional income (VII) | 158 431.00 | 141 180.00 | | 158 431.00 |
HE Exceptional expenses on management operations | 3 950.00 | 11 876.00 | | 3 950.00 |
HF Exceptional expenses on capital transactions | | 6 344.00 | | |
HH Total exceptional expenses (VIII) | 3 950.00 | 18 220.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 481.00 | 122 960.00 | | 154 481.00 |
HJ Employee participation in company results | 20 871.00 | 25 783.00 | | 20 871.00 |
HK Income tax | 131 024.00 | 138 820.00 | | 131 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 515.00 | 6 504 037.00 | | 6 208 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 634.00 | 5 947 156.00 | | 5 610 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 881.00 | 556 881.00 | | 597 881.00 |
| |
| 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 | 4 186 371.00 | | 372 534.00 | 4 186 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 142 307.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 4 556 349.00 | |
IO DECREASES Total including other intangible assets | | | 113 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 3 300 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 008.00 | | 62 855.00 | 51 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 392.00 | | 300 342.00 | 3 000 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 970.00 | | 9 336.00 | 1 134 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 212 838.00 | 157 234.00 | | 2 212 838.00 |
PE DEPRECIATION Total including other intangible assets | 47 438.00 | 2 822.00 | | 47 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 400.00 | 154 413.00 | | 2 165 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 999.00 | | 25 999.00 | 25 999.00 |
6T Receivables | 5 139.00 | 6 752.00 | 5 139.00 | 5 139.00 |
6X Other provisions for depreciation | 923 377.00 | | | 923 377.00 |
7B Total provisions for depreciation | 928 516.00 | 6 752.00 | 5 139.00 | 928 516.00 |
7C Grand total | 954 515.00 | 6 752.00 | 31 138.00 | 954 515.00 |
UE of which provisions and reversals: - Operating | | 6 752.00 | 5 139.00 | |
UJ - Exceptional | | | 25 999.00 | |
| |
| 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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 473 622.00 | 473 622.00 | | 473 622.00 |
8C Staff and Related Accounts | 111 814.00 | 111 814.00 | | 111 814.00 |
8D Social Security and Other Social Organizations | 104 366.00 | 104 366.00 | | 104 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 381.00 | 66 381.00 | | 66 381.00 |
8L Deferred income | 1 201 367.00 | 1 201 367.00 | | 1 201 367.00 |
UP Loans | 29 164.00 | | | 29 164.00 |
UT Other financial assets | 1 969.00 | | | 1 969.00 |
UX Other trade receivables | 151 332.00 | | | 151 332.00 |
UZ Social Security, other social security organizations | 4 100.00 | | | 4 100.00 |
VA Doubtful or disputed receivables | 19.00 | | | 19.00 |
VC Group and associates | 5 873 214.00 | | | 5 873 214.00 |
VH Loans with a maturity of more than one year at origin | 552 521.00 | 131 631.00 | 309 246.00 | 552 521.00 |
VI Group and Associates | 109 990.00 | 109 990.00 | | 109 990.00 |
VJ Loans taken out during the year | 238 266.00 | | | 238 266.00 |
VK Loans repaid during the year | 127 439.00 | | | 127 439.00 |
VP Miscellaneous | 24 400.00 | | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 818.00 | 33 818.00 | | 33 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 202.00 | | | 460 202.00 |
VS Prepaid expenses | 110 353.00 | | | 110 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 754.00 | 6 623 621.00 | 31 133.00 | 6 654 754.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 556.00 | 2 243 666.00 | 309 246.00 | 2 664 556.00 |
