| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 472.00 | 1 669.00 | 3 803.00 | 5 472.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AN Land | 20 554.00 | 552.00 | 20 002.00 | 20 554.00 |
AR Technical installations, industrial equipment and tools | 249 889.00 | 216 027.00 | 33 862.00 | 249 889.00 |
AT Other tangible assets | 765 857.00 | 510 275.00 | 255 583.00 | 765 857.00 |
BH Other financial assets | 91 919.00 | | 91 919.00 | 91 919.00 |
BJ TOTAL (I) | 1 393 901.00 | 728 523.00 | 665 379.00 | 1 393 901.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 77 148.00 | 18 098.00 | 59 050.00 | 77 148.00 |
BZ Other receivables | 73 170.00 | | 73 170.00 | 73 170.00 |
CD Marketable securities | 350 697.00 | | 350 697.00 | 350 697.00 |
CF Cash and cash equivalents | 191 876.00 | | 191 876.00 | 191 876.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 701 084.00 | 18 098.00 | 682 986.00 | 701 084.00 |
CO Grand total (0 to V) | 2 094 986.00 | 746 621.00 | 1 348 364.00 | 2 094 986.00 |
CP Shares due in less than one year | 91 919.00 | | | 91 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 824.00 | | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 945.00 | 314 324.00 | | 501 945.00 |
DJ Investment subsidies | 13 587.00 | | | 13 587.00 |
DL TOTAL (I) | 559 280.00 | 356 248.00 | | 559 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 282.00 | 271 000.00 | | 426 282.00 |
DX Trade payables and related accounts | 102 070.00 | 198 857.00 | | 102 070.00 |
DY Tax and social security liabilities | 256 447.00 | 202 218.00 | | 256 447.00 |
EA Other liabilities | 4 285.00 | 647.00 | | 4 285.00 |
EB Prepaid income (2) | | 82 707.00 | | |
EC TOTAL (IV) | 789 085.00 | 755 429.00 | | 789 085.00 |
EE Grand total (I to V) | 1 348 364.00 | 1 111 677.00 | | 1 348 364.00 |
EG Accrued income and payables due within one year | 789 085.00 | 755 429.00 | | 789 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 788 763.00 | | 2 788 763.00 | 2 788 763.00 |
FJ Net sales | 2 788 763.00 | | 2 788 763.00 | 2 788 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 782.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 855 744.00 | |
FU Purchases of raw materials and other supplies | | | 121 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 917 801.00 | |
FX Taxes, duties, and similar payments | | | 90 104.00 | |
FY Salaries and Wages | | | 849 064.00 | |
FZ Social Security Contributions | | | 299 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 098.00 | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 2 381 387.00 | |
GG - OPERATING RESULT (I - II) | | | 474 357.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 611.00 | 12 261.00 | | 36 611.00 |
A4 Equity method investments | 149.00 | 233.00 | | 149.00 |
HA Exceptional income from management transactions | 203 054.00 | | | 203 054.00 |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 203 685.00 | | | 203 685.00 |
HE Exceptional expenses on management operations | 5 444.00 | | | 5 444.00 |
HF Exceptional expenses on capital transactions | | 5 024.00 | | |
HH Total exceptional expenses (VIII) | 5 444.00 | 5 024.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 241.00 | -5 024.00 | | 198 241.00 |
HK Income tax | 166 115.00 | 86 328.00 | | 166 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 050.00 | 2 702 591.00 | | 3 060 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 105.00 | 2 388 267.00 | | 2 558 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 945.00 | 314 324.00 | | 501 945.00 |
HP References: Equipment leasing | 2 150.00 | 3 310.00 | | 2 150.00 |
| |
| 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 | 1 325 737.00 | | 83 396.00 | 1 325 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 919.00 | |
I4 DECREASES Grand Total | 4 107.00 | 11 124.00 | 1 393 901.00 | 4 107.00 |
IO DECREASES Total including other intangible assets | | 2 589.00 | 265 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 107.00 | 8 536.00 | 1 036 300.00 | 4 107.00 |
KD ACQUISITIONS Total including other intangible assets | 263 259.00 | | 5 012.00 | 263 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 559.00 | | 78 384.00 | 970 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 919.00 | | | 91 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 439.00 | 75 207.00 | 11 123.00 | 664 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 1 398.00 | 2 589.00 | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 580.00 | 73 809.00 | 8 535.00 | 661 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 171.00 | 18 098.00 | 30 171.00 | 30 171.00 |
7B Total provisions for depreciation | 30 171.00 | 18 098.00 | 30 171.00 | 30 171.00 |
7C Grand total | 30 171.00 | 18 098.00 | 30 171.00 | 30 171.00 |
UE of which provisions and reversals: - Operating | | 18 098.00 | 30 171.00 | |
| |
| 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 | 116 443.00 | 116 443.00 | | 116 443.00 |
8B Suppliers and Related Accounts | 102 070.00 | 102 070.00 | | 102 070.00 |
8C Staff and Related Accounts | 92 191.00 | 92 191.00 | | 92 191.00 |
8D Social Security and Other Social Organizations | 111 151.00 | 111 151.00 | | 111 151.00 |
8E Income Taxes | 41 587.00 | 41 587.00 | | 41 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 91 919.00 | 91 919.00 | | 91 919.00 |
UX Other trade receivables | 58 645.00 | | | 58 645.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 18 503.00 | | | 18 503.00 |
VB VAT | 26 696.00 | | | 26 696.00 |
VI Group and Associates | 309 839.00 | 309 839.00 | | 309 839.00 |
VP Miscellaneous | 45 449.00 | | | 45 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 773.00 | 246 773.00 | | 246 773.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 085.00 | 789 085.00 | | 789 085.00 |
