| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 000.00 | 3 822.00 | 58 178.00 | 62 000.00 |
AH Goodwill | 833 513.00 | | 833 513.00 | 833 513.00 |
AJ Other Intangible Assets | 94 178.00 | 94 178.00 | | 94 178.00 |
AP Buildings | 6 309 768.00 | 5 423 960.00 | 885 809.00 | 6 309 768.00 |
AR Technical installations, industrial equipment and tools | 1 889 050.00 | 1 722 539.00 | 166 511.00 | 1 889 050.00 |
AT Other tangible assets | 808 638.00 | 685 154.00 | 123 485.00 | 808 638.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
BJ TOTAL (I) | 10 176 018.00 | 7 929 652.00 | 2 246 365.00 | 10 176 018.00 |
BT Goods | 22 128.00 | | 22 128.00 | 22 128.00 |
BX Customers and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 756 853.00 | | 756 853.00 | 756 853.00 |
CF Cash and cash equivalents | 109 638.00 | | 109 638.00 | 109 638.00 |
CH Prepaid expenses | 30 252.00 | | 30 252.00 | 30 252.00 |
CJ TOTAL (II) | 923 629.00 | | 923 629.00 | 923 629.00 |
CO Grand total (0 to V) | 11 099 646.00 | 7 929 652.00 | 3 169 994.00 | 11 099 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 777.00 | 326 777.00 | | 326 777.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DC Revaluation differences | 25 706.00 | 25 706.00 | | 25 706.00 |
DD Legal reserve (1) | 32 678.00 | 32 678.00 | | 32 678.00 |
DH Retained earnings | 905 502.00 | 905 502.00 | | 905 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 013.00 | 323 888.00 | | 387 013.00 |
DL TOTAL (I) | 1 677 728.00 | 1 614 602.00 | | 1 677 728.00 |
DP Provisions for Risks | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 377.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 31 178.00 | | 1 178.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 1 001 481.00 | 904 207.00 | | 1 001 481.00 |
DY Tax and social security liabilities | 392 125.00 | 385 732.00 | | 392 125.00 |
EA Other liabilities | 32 609.00 | 34 605.00 | | 32 609.00 |
EB Prepaid income (2) | 64 542.00 | 65 983.00 | | 64 542.00 |
EC TOTAL (IV) | 1 492 267.00 | 1 422 214.00 | | 1 492 267.00 |
EE Grand total (I to V) | 3 169 994.00 | 3 108 816.00 | | 3 169 994.00 |
EG Accrued income and payables due within one year | 1 491 089.00 | 1 421 036.00 | | 1 491 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 697 824.00 | |
FG Production sold - services | | | 5 138 569.00 | |
FJ Net sales | | | 5 836 393.00 | |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 5 849 830.00 | |
FS Purchases of goods (including customs duties) | | | 132 250.00 | |
FT Inventory change (goods) | | | -6 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 272.00 | |
FW Other purchases and external expenses | | | 1 480 804.00 | |
FX Taxes, duties, and similar payments | | | 50 094.00 | |
FY Salaries and Wages | | | 737 445.00 | |
FZ Social Security Contributions | | | 275 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 481.00 | |
GE Other Expenses | | | 164 668.00 | |
GF Total Operating Expenses (II) | | | 5 281 866.00 | |
GG - OPERATING RESULT (I - II) | | | 567 964.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 21 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 882.00 | | | 4 882.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 15 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 76 882.00 | 15 000.00 | | 76 882.00 |
HE Exceptional expenses on management operations | 106.00 | 159.00 | | 106.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 72 159.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 776.00 | -57 159.00 | | 76 776.00 |
HJ Employee participation in company results | 56 784.00 | 39 691.00 | | 56 784.00 |
HK Income tax | 179 012.00 | 142 705.00 | | 179 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 765.00 | 6 035 887.00 | | 5 926 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 752.00 | 5 711 999.00 | | 5 539 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 013.00 | 323 888.00 | | 387 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 594 994.00 | 236 659.00 | | 7 594 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594 993.00 | 236 659.00 | | 7 594 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 000.00 | | 72 000.00 | 72 000.00 |
5Z Total provisions for risks and expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
7B Total provisions for depreciation | 1 491 089.00 | 1 178.00 | | 1 491 089.00 |
| |
| 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 | 1 178.00 | | 1 178.00 | 1 178.00 |
8B Suppliers and Related Accounts | 1 001 481.00 | 1 001 481.00 | | 1 001 481.00 |
8D Social Security and Other Social Organizations | 239 483.00 | 239 483.00 | | 239 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
8L Deferred income | 64 542.00 | 64 542.00 | | 64 542.00 |
UL Receivables related to investments | 177 870.00 | 177 870.00 | | 177 870.00 |
UX Other trade receivables | 4 757.00 | | | 4 757.00 |
UY Staff and related accounts | 1 779.00 | | | 1 779.00 |
UZ Social Security, other social security organizations | 2 933.00 | | | 2 933.00 |
VC Group and associates | 502 051.00 | | | 502 051.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 14 368.00 | 14 368.00 | | 14 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 217.00 | | | 119 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 732.00 | 955 750.00 | 13 982.00 | 969 732.00 |
VW VAT | 152 642.00 | 152 642.00 | | 152 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 267.00 | 1 491 089.00 | 1 178.00 | 1 492 267.00 |
| |
| 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 | 24.00 | 22.00 | | 24.00 |
