| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 029.00 | 73 029.00 | | 73 029.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 59 122.00 | | 59 122.00 | 59 122.00 |
AP Buildings | 792 895.00 | 253 906.00 | 538 988.00 | 792 895.00 |
AR Technical installations, industrial equipment and tools | 7 807.00 | 7 450.00 | 356.00 | 7 807.00 |
AT Other tangible assets | 1 808 893.00 | 1 306 228.00 | 502 665.00 | 1 808 893.00 |
AV Fixed assets in progress | 14 741.00 | | 14 741.00 | 14 741.00 |
BB Receivables related to investments | 426 287.00 | 21 000.00 | 405 287.00 | 426 287.00 |
BD Other fixed assets | 69 866.00 | | 69 866.00 | 69 866.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 3 669 026.00 | 1 689 815.00 | 1 979 210.00 | 3 669 026.00 |
BL Raw materials, supplies | 29 845.00 | | 29 845.00 | 29 845.00 |
BX Customers and related accounts | 1 785 193.00 | 1 444.00 | 1 783 749.00 | 1 785 193.00 |
BZ Other receivables | 584 071.00 | | 584 071.00 | 584 071.00 |
CD Marketable securities | 2 006 437.00 | | 2 006 437.00 | 2 006 437.00 |
CF Cash and cash equivalents | 407 597.00 | | 407 597.00 | 407 597.00 |
CH Prepaid expenses | 52 474.00 | | 52 474.00 | 52 474.00 |
CJ TOTAL (II) | 4 865 619.00 | 1 444.00 | 4 864 175.00 | 4 865 619.00 |
CO Grand total (0 to V) | 8 534 645.00 | 1 691 259.00 | 6 843 385.00 | 8 534 645.00 |
CR Shares due in more than one year | 1 727.00 | | | 1 727.00 |
CU Other investments | 338 236.00 | 28 200.00 | 310 036.00 | 338 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 534.00 | 480 000.00 | | 473 534.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 358 699.00 | 3 199 698.00 | | 3 358 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 399.00 | 204 535.00 | | 391 399.00 |
DK Regulated provisions | 78.00 | 546.00 | | 78.00 |
DL TOTAL (I) | 4 271 712.00 | 3 932 780.00 | | 4 271 712.00 |
DU Loans and Debts from Credit Institutions (3) | 490 940.00 | 551 970.00 | | 490 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | 31 710.00 | | 23 271.00 |
DX Trade payables and related accounts | 641 455.00 | 540 102.00 | | 641 455.00 |
DY Tax and social security liabilities | 1 413 063.00 | 1 343 130.00 | | 1 413 063.00 |
EA Other liabilities | 2 941.00 | 13 592.00 | | 2 941.00 |
EC TOTAL (IV) | 2 571 672.00 | 2 480 505.00 | | 2 571 672.00 |
EE Grand total (I to V) | 6 843 385.00 | 6 413 286.00 | | 6 843 385.00 |
EG Accrued income and payables due within one year | 2 175 481.00 | 2 018 300.00 | | 2 175 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 196.00 | | 189 196.00 | 189 196.00 |
FG Production sold - services | 10 415 630.00 | 17 457.00 | 10 433 087.00 | 10 415 630.00 |
FJ Net sales | 10 604 827.00 | 17 457.00 | 10 622 284.00 | 10 604 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 952.00 | |
FR Total operating income (I) | | | 11 026 237.00 | |
FS Purchases of goods (including customs duties) | | | 175 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 855.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 4 706 239.00 | |
FX Taxes, duties, and similar payments | | | 186 858.00 | |
FY Salaries and Wages | | | 2 773 697.00 | |
FZ Social Security Contributions | | | 872 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 159.00 | |
GE Other Expenses | | | 35 531.00 | |
GF Total Operating Expenses (II) | | | 10 965 897.00 | |
GG - OPERATING RESULT (I - II) | | | 60 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 295.00 | |
GL Other interest and similar income | | | 18 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 937.00 | |
GP Total financial income (V) | | | 179 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 844.00 | 24 503.00 | | 182 844.00 |
HB Exceptional income from capital transactions | 43 272.00 | 18 005.00 | | 43 272.00 |
HC Reversals of provisions and transfers of expenses | 467.00 | 4 845.00 | | 467.00 |
HD Total exceptional income (VII) | 226 583.00 | 47 353.00 | | 226 583.00 |
HE Exceptional expenses on management operations | 305.00 | 40 715.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 29 599.00 | 11 422.00 | | 29 599.00 |
HH Total exceptional expenses (VIII) | 29 905.00 | 52 137.00 | | 29 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 678.00 | -4 783.00 | | 196 678.00 |
HK Income tax | 41 510.00 | 34 225.00 | | 41 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 432 346.00 | 10 119 701.00 | | 11 432 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040 947.00 | 9 915 167.00 | | 11 040 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 399.00 | 204 535.00 | | 391 399.00 |
HP References: Equipment leasing | 746 983.00 | 618 954.00 | | 746 983.00 |
| |
| 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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8B Suppliers and Related Accounts | 641 455.00 | 641 455.00 | | 641 455.00 |
8C Staff and Related Accounts | 557 155.00 | 557 155.00 | | 557 155.00 |
8D Social Security and Other Social Organizations | 351 529.00 | 351 529.00 | | 351 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 426 288.00 | | | 426 288.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
UX Other trade receivables | 1 783 467.00 | | | 1 783 467.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 7 369.00 | | | 7 369.00 |
VA Doubtful or disputed receivables | 1 727.00 | | | 1 727.00 |
VB VAT | 71 709.00 | | | 71 709.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 489 463.00 | 93 272.00 | 355 509.00 | 489 463.00 |
VI Group and Associates | 21 898.00 | 21 898.00 | | 21 898.00 |
VM Income taxes | 148 318.00 | | | 148 318.00 |
VP Miscellaneous | 248 553.00 | | | 248 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 368.00 | 99 368.00 | | 99 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 912.00 | | | 52 912.00 |
VS Prepaid expenses | 52 475.00 | | | 52 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 948.00 | 2 420 012.00 | 429 936.00 | 2 849 948.00 |
VW VAT | 405 011.00 | 405 011.00 | | 405 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 673.00 | 2 175 481.00 | 355 509.00 | 2 571 673.00 |
| |
| 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 | 87.00 | | | 87.00 |
