| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 705 342.00 | |
AF Concessions, Patents and Similar Rights | 252 500.00 | 197 386.00 | 55 115.00 | 252 500.00 |
AT Other tangible assets | 214 267.00 | 107 098.00 | 107 168.00 | 214 267.00 |
BH Other financial assets | | | 108 450.00 | |
BJ TOTAL (I) | | | 22 122 056.00 | |
BX Customers and related accounts | 68 425.00 | | 68 425.00 | 68 425.00 |
BZ Other receivables | 7 219 701.00 | | 7 219 701.00 | 7 219 701.00 |
CF Cash and cash equivalents | 143 076.00 | | 143 076.00 | 143 076.00 |
CH Prepaid expenses | 23 753.00 | | 23 753.00 | 23 753.00 |
CJ TOTAL (II) | | | 22 507 903.00 | |
CO Grand total (0 to V) | | | 45 335 308.00 | |
CU Other investments | 4 775 408.00 | | 4 775 408.00 | 4 775 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 5 777 650.00 | 4 966 084.00 | | 5 777 650.00 |
DG Other reserves | 2 084 299.00 | 1 501 636.00 | | 2 084 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 750.00 | | | 1 101 750.00 |
DL TOTAL (I) | 11 116 770.00 | 9 401 951.00 | | 11 116 770.00 |
DO TOTAL (II) | -30 691.00 | 231.00 | | -30 691.00 |
DP Provisions for Risks | 566 169.00 | 710 982.00 | | 566 169.00 |
DQ Provisions for Expenses | 519 435.00 | 428 695.00 | | 519 435.00 |
DR TOTAL (IV) | 1 914 011.00 | 2 095 654.00 | | 1 914 011.00 |
DU Loans and Debts from Credit Institutions (3) | 265 769.00 | | | 265 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 175.00 | | | 2 784 175.00 |
DX Trade payables and related accounts | 108 649.00 | | | 108 649.00 |
DY Tax and social security liabilities | 605 447.00 | | | 605 447.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 177 154.00 | | | 177 154.00 |
EB Prepaid income (2) | 836 315.00 | 755 394.00 | | 836 315.00 |
EC TOTAL (IV) | 32 335 214.00 | 29 212 576.00 | | 32 335 214.00 |
EE Grand total (I to V) | 45 335 308.00 | 40 710 419.00 | | 45 335 308.00 |
EG Accrued income and payables due within one year | 3 763 468.00 | | | 3 763 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 949 057.00 | |
FJ Net sales | | | 47 457 731.00 | |
FM Inventory production | | | -153 197.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 744.00 | |
FQ Other income | | | 325 013.00 | |
FR Total operating income (I) | | | 1 442 560.00 | |
FS Purchases of goods (including customs duties) | | | 531 525.00 | |
FT Inventory change (goods) | | | -8 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 270 560.00 | |
FV Inventory change (raw materials and supplies) | | | -77 472.00 | |
FW Other purchases and external expenses | | | 16 294 071.00 | |
FX Taxes, duties, and similar payments | | | 816 309.00 | |
FY Salaries and Wages | | | 11 200 971.00 | |
FZ Social Security Contributions | | | 3 769 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480 937.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 979.00 | |
GE Other Expenses | | | 138 010.00 | |
GF Total Operating Expenses (II) | | | 46 805 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 402.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GP Total financial income (V) | | | 23 809.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 442 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 943.00 | | | 40 943.00 |
HB Exceptional income from capital transactions | 6 040.00 | | | 6 040.00 |
HD Total exceptional income (VII) | 46 983.00 | | | 46 983.00 |
HF Exceptional expenses on capital transactions | 6 040.00 | | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 943.00 | | | 40 943.00 |
HK Income tax | 85 367.00 | | | 85 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 479.00 | | | 4 040 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 729.00 | | | 2 938 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 750.00 | | | 1 101 750.00 |
HP References: Equipment leasing | 54 271.00 | | | 54 271.00 |
R5 Net income of consolidated companies | 1 530 337.00 | 1 304 012.00 | | 1 530 337.00 |
R6 Group Income (Consolidated Net Income) | 1 530 557.00 | 1 304 012.00 | | 1 530 557.00 |
R8 Net income, group share (parent company share) | -41 353.00 | -210.00 | | -41 353.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 784 175.00 | 2 784 175.00 | | 2 784 175.00 |
8B Suppliers and Related Accounts | 108 649.00 | 108 649.00 | | 108 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 154.00 | 177 154.00 | | 177 154.00 |
VG Loans with a maturity of up to one year at origin | 265 769.00 | 38 044.00 | 155 992.00 | 265 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 447.00 | 605 447.00 | | 605 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 827.00 | 7 311 879.00 | 17 948.00 | 7 329 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 194.00 | 3 763 468.00 | 155 992.00 | 3 991 194.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | 29.00 | | 32.00 |
