| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 451.00 | | 177 451.00 | 177 451.00 |
AJ Other Intangible Assets | 62 349.00 | 53 641.00 | 8 708.00 | 62 349.00 |
AR Technical installations, industrial equipment and tools | 4 427 537.00 | 4 312 280.00 | 115 257.00 | 4 427 537.00 |
AT Other tangible assets | 324 951.00 | 303 195.00 | 21 756.00 | 324 951.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 52 276.00 | | 52 276.00 | 52 276.00 |
BJ TOTAL (I) | 5 141 348.00 | 4 669 116.00 | 472 232.00 | 5 141 348.00 |
BT Goods | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 1 596 744.00 | 121 996.00 | 1 474 748.00 | 1 596 744.00 |
BZ Other receivables | 179 751.00 | 4 571.00 | 175 179.00 | 179 751.00 |
CD Marketable securities | 2 206.00 | 96.00 | 2 109.00 | 2 206.00 |
CF Cash and cash equivalents | 467 183.00 | | 467 183.00 | 467 183.00 |
CH Prepaid expenses | 717 282.00 | | 717 282.00 | 717 282.00 |
CJ TOTAL (II) | 2 974 011.00 | 126 663.00 | 2 847 348.00 | 2 974 011.00 |
CO Grand total (0 to V) | 8 115 359.00 | 4 795 780.00 | 3 319 579.00 | 8 115 359.00 |
CS Evaluated investments - equity method | 89 700.00 | | 89 700.00 | 89 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | 426 768.00 | 527 592.00 | | 426 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 250.00 | -100 824.00 | | 68 250.00 |
DJ Investment subsidies | 36 668.00 | 44 062.00 | | 36 668.00 |
DL TOTAL (I) | 574 311.00 | 513 455.00 | | 574 311.00 |
DP Provisions for Risks | | 63 762.00 | | |
DR TOTAL (IV) | | 63 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 737.00 | 2 723.00 | | 3 737.00 |
DX Trade payables and related accounts | 476 478.00 | 479 212.00 | | 476 478.00 |
DY Tax and social security liabilities | 427 293.00 | 451 112.00 | | 427 293.00 |
EB Prepaid income (2) | 1 837 760.00 | 1 110 886.00 | | 1 837 760.00 |
EC TOTAL (IV) | 2 745 268.00 | 2 043 933.00 | | 2 745 268.00 |
EE Grand total (I to V) | 3 319 579.00 | 2 621 150.00 | | 3 319 579.00 |
EG Accrued income and payables due within one year | 2 745 268.00 | 2 043 933.00 | | 2 745 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 632.00 | |
FD Production sold - goods | | | 5 228 377.00 | |
FJ Net sales | | | 5 425 009.00 | |
FO Operating subsidies | | | 1 132 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 963.00 | |
FQ Other income | | | 5 653.00 | |
FR Total operating income (I) | | | 6 637 611.00 | |
FS Purchases of goods (including customs duties) | | | 86 857.00 | |
FT Inventory change (goods) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 2 550 657.00 | |
FX Taxes, duties, and similar payments | | | 114 563.00 | |
FY Salaries and Wages | | | 2 054 637.00 | |
FZ Social Security Contributions | | | 879 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 833 124.00 | |
GF Total Operating Expenses (II) | | | 6 582 174.00 | |
GG - OPERATING RESULT (I - II) | | | 55 437.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 514.00 | |
GN Positive exchange differences | | | 2 869.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GS Negative differences of foreign exchange | | | 4 314.00 | |
GT Net expenses on sales of marketable securities | | | 655.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 310.00 | 49 925.00 | | 14 310.00 |
HD Total exceptional income (VII) | 14 310.00 | 49 925.00 | | 14 310.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | | 4 571.00 | | |
HH Total exceptional expenses (VIII) | | 4 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 310.00 | 45 084.00 | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 393.00 | 6 609 105.00 | | 6 655 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 143.00 | 6 709 929.00 | | 6 587 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 250.00 | -100 824.00 | | 68 250.00 |
| |
| 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 | 5 108 165.00 | | 33 183.00 | 5 108 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 060.00 | |
I4 DECREASES Grand Total | | | 5 141 348.00 | |
IO DECREASES Total including other intangible assets | | | 239 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 800.00 | | | 239 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 016.00 | | 35 473.00 | 4 719 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 349.00 | | -2 290.00 | 149 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 609 793.00 | 59 323.00 | | 4 609 793.00 |
PE DEPRECIATION Total including other intangible assets | 46 420.00 | 7 221.00 | | 46 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 374.00 | 52 102.00 | | 4 563 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 762.00 | | 63 762.00 | 63 762.00 |
6T Receivables | 126 953.00 | | 4 957.00 | 126 953.00 |
6X Other provisions for depreciation | 5 182.00 | | 514.00 | 5 182.00 |
7B Total provisions for depreciation | 132 135.00 | | 5 472.00 | 132 135.00 |
7C Grand total | 195 897.00 | | 69 234.00 | 195 897.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 478.00 | 476 478.00 | | 476 478.00 |
8C Staff and Related Accounts | 67 211.00 | 67 211.00 | | 67 211.00 |
8D Social Security and Other Social Organizations | 207 924.00 | 207 924.00 | | 207 924.00 |
8L Deferred income | 1 837 760.00 | 1 837 760.00 | | 1 837 760.00 |
UP Loans | 5 083.00 | | | 5 083.00 |
UT Other financial assets | 52 276.00 | | | 52 276.00 |
UX Other trade receivables | 1 596 744.00 | | | 1 596 744.00 |
UY Staff and related accounts | 2 524.00 | | | 2 524.00 |
VB VAT | 56 069.00 | | | 56 069.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VM Income taxes | 65 293.00 | | | 65 293.00 |
VP Miscellaneous | 23 091.00 | | | 23 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 620.00 | 60 620.00 | | 60 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 717 282.00 | | | 717 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 136.00 | 2 493 776.00 | 57 360.00 | 2 551 136.00 |
VW VAT | 91 538.00 | 91 538.00 | | 91 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 268.00 | 2 745 268.00 | | 2 745 268.00 |
