| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 699.00 | 699.00 | | 699.00 |
AF Concessions, Patents and Similar Rights | 110 055.00 | 110 055.00 | | 110 055.00 |
AJ Other Intangible Assets | 75 320.00 | 19 353.00 | 55 967.00 | 75 320.00 |
AN Land | 659 300.00 | | 659 300.00 | 659 300.00 |
AP Buildings | 4 762 916.00 | 3 956 455.00 | 806 461.00 | 4 762 916.00 |
AR Technical installations, industrial equipment and tools | 4 641 586.00 | 4 024 053.00 | 617 533.00 | 4 641 586.00 |
AT Other tangible assets | 2 723 513.00 | 1 933 307.00 | 790 206.00 | 2 723 513.00 |
AV Fixed assets in progress | 5 364.00 | | 5 364.00 | 5 364.00 |
BF Loans | 453 129.00 | | 453 129.00 | 453 129.00 |
BH Other financial assets | 160 538.00 | | 160 538.00 | 160 538.00 |
BJ TOTAL (I) | 13 597 440.00 | 10 043 923.00 | 3 553 517.00 | 13 597 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 605.00 | 388 352.00 | 314 253.00 | 702 605.00 |
BZ Other receivables | 6 221 054.00 | | 6 221 054.00 | 6 221 054.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | 511 784.00 | | 511 784.00 | 511 784.00 |
CJ TOTAL (II) | 7 439 377.00 | 388 352.00 | 7 051 025.00 | 7 439 377.00 |
CO Grand total (0 to V) | 21 036 817.00 | 10 432 275.00 | 10 604 542.00 | 21 036 817.00 |
CU Other investments | 5 019.00 | | 5 019.00 | 5 019.00 |
| |
| 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 | 2 098 906.00 | 1 393 894.00 | | 2 098 906.00 |
DH Retained earnings | 99.00 | 2.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 376.00 | 1 621 509.00 | | 1 688 376.00 |
DJ Investment subsidies | 437 439.00 | 529 439.00 | | 437 439.00 |
DL TOTAL (I) | 4 400 820.00 | 3 720 844.00 | | 4 400 820.00 |
DP Provisions for Risks | 449 846.00 | 620 131.00 | | 449 846.00 |
DR TOTAL (IV) | 449 846.00 | 620 131.00 | | 449 846.00 |
DU Loans and Debts from Credit Institutions (3) | 63 392.00 | | | 63 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 524.00 | 977 808.00 | | 1 041 524.00 |
DX Trade payables and related accounts | 1 165 107.00 | 1 075 607.00 | | 1 165 107.00 |
DY Tax and social security liabilities | 2 798 809.00 | 2 844 069.00 | | 2 798 809.00 |
DZ Fixed asset liabilities and related accounts | 24 510.00 | 26 210.00 | | 24 510.00 |
EA Other liabilities | 387 888.00 | 233 532.00 | | 387 888.00 |
EB Prepaid income (2) | 272 647.00 | 301 343.00 | | 272 647.00 |
EC TOTAL (IV) | 5 753 877.00 | 5 458 569.00 | | 5 753 877.00 |
EE Grand total (I to V) | 10 604 542.00 | 9 799 544.00 | | 10 604 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 25 553 439.00 | | 25 553 439.00 | 25 553 439.00 |
FJ Net sales | 25 554 638.00 | | 25 554 638.00 | 25 554 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 806.00 | |
FQ Other income | | | 14 171.00 | |
FR Total operating income (I) | | | 26 420 615.00 | |
FS Purchases of goods (including customs duties) | | | 21 307.00 | |
FU Purchases of raw materials and other supplies | | | 977 277.00 | |
FW Other purchases and external expenses | | | 7 696 460.00 | |
FX Taxes, duties, and similar payments | | | 1 239 055.00 | |
FY Salaries and Wages | | | 9 854 753.00 | |
FZ Social Security Contributions | | | 3 773 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 100.00 | |
GE Other Expenses | | | 123 927.00 | |
GF Total Operating Expenses (II) | | | 24 732 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 142.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 19 575.00 | |
GR Interest and similar expenses | | | 156 523.00 | |
GU Total financial expenses (VI) | | | 156 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 622.00 | 749 444.00 | | 90 622.00 |
HC Reversals of provisions and transfers of expenses | 212 045.00 | | | 212 045.00 |
HD Total exceptional income (VII) | 302 666.00 | 749 444.00 | | 302 666.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 3 640.00 | | | 3 640.00 |
HG Exceptional depreciation and provisions | | 212 045.00 | | |
HH Total exceptional expenses (VIII) | 3 640.00 | 212 146.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 026.00 | 537 298.00 | | 299 026.00 |
HJ Employee participation in company results | 250 761.00 | 314 896.00 | | 250 761.00 |
HK Income tax | -89 141.00 | 88 081.00 | | -89 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 742 856.00 | 27 297 718.00 | | 26 742 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054 481.00 | 25 676 208.00 | | 25 054 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 376.00 | 1 621 509.00 | | 1 688 376.00 |
| |
| 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 | 13 081 456.00 | | 519 624.00 | 13 081 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 686.00 | |
I4 DECREASES Grand Total | 3 640.00 | | 13 597 440.00 | 3 640.00 |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 185 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 640.00 | | 12 792 679.00 | 3 640.00 |
KD ACQUISITIONS Total including other intangible assets | 185 375.00 | | | 185 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 898.00 | | 440 421.00 | 12 355 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 483.00 | | 79 203.00 | 539 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 640.00 | | | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 400 361.00 | 643 561.00 | | 9 400 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 114 747.00 | 14 661.00 | | 114 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 284 915.00 | 628 900.00 | | 9 284 915.00 |
| |
| 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 | 620 131.00 | 207 100.00 | 377 385.00 | 620 131.00 |
6T Receivables | 429 616.00 | 195 647.00 | 236 911.00 | 429 616.00 |
6X Other provisions for depreciation | 212 045.00 | | 212 045.00 | 212 045.00 |
7B Total provisions for depreciation | 641 661.00 | 195 647.00 | 448 956.00 | 641 661.00 |
7C Grand total | 1 261 792.00 | 402 747.00 | 826 341.00 | 1 261 792.00 |
UE of which provisions and reversals: - Operating | | 402 747.00 | 614 296.00 | |
UJ - Exceptional | | | 212 045.00 | |
| |
| 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 | 1 041 524.00 | | 1 041 524.00 | 1 041 524.00 |
8B Suppliers and Related Accounts | 1 165 107.00 | 1 165 107.00 | | 1 165 107.00 |
8C Staff and Related Accounts | 1 274 918.00 | 1 274 918.00 | | 1 274 918.00 |
8D Social Security and Other Social Organizations | 1 430 754.00 | 1 430 754.00 | | 1 430 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 510.00 | 24 510.00 | | 24 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 888.00 | 387 888.00 | | 387 888.00 |
8L Deferred income | 272 647.00 | 272 647.00 | | 272 647.00 |
UP Loans | 453 129.00 | | | 453 129.00 |
UT Other financial assets | 160 538.00 | | | 160 538.00 |
UX Other trade receivables | 317 159.00 | | | 317 159.00 |
UY Staff and related accounts | 24 541.00 | | | 24 541.00 |
UZ Social Security, other social security organizations | 106 910.00 | | | 106 910.00 |
VA Doubtful or disputed receivables | 385 447.00 | | | 385 447.00 |
VB VAT | 95 097.00 | | | 95 097.00 |
VC Group and associates | 5 792 263.00 | | | 5 792 263.00 |
VG Loans with a maturity of up to one year at origin | 63 392.00 | 63 392.00 | | 63 392.00 |
VP Miscellaneous | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 137.00 | 93 137.00 | | 93 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 684.00 | | | 200 684.00 |
VS Prepaid expenses | 511 784.00 | | | 511 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 110.00 | 7 435 443.00 | 613 667.00 | 8 049 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 877.00 | 4 712 353.00 | 1 041 524.00 | 5 753 877.00 |
| |
| 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 | 301.00 | 308.00 | | 301.00 |
