| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 220.00 | 223 398.00 | 821.00 | 224 220.00 |
AN Land | 137 125.00 | | 137 125.00 | 137 125.00 |
AP Buildings | 4 607 529.00 | 1 867 264.00 | 2 740 264.00 | 4 607 529.00 |
AR Technical installations, industrial equipment and tools | 4 153 635.00 | 2 246 465.00 | 1 907 170.00 | 4 153 635.00 |
AT Other tangible assets | 1 067 038.00 | 811 782.00 | 255 255.00 | 1 067 038.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BD Other fixed assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BH Other financial assets | 31 093.00 | | 31 093.00 | 31 093.00 |
BJ TOTAL (I) | 10 251 414.00 | 5 148 911.00 | 5 102 503.00 | 10 251 414.00 |
BL Raw materials, supplies | 349 962.00 | | 349 962.00 | 349 962.00 |
BP Services in progress | 209 446.00 | | 209 446.00 | 209 446.00 |
BX Customers and related accounts | 2 757 511.00 | 58 463.00 | 2 699 048.00 | 2 757 511.00 |
BZ Other receivables | 395 897.00 | | 395 897.00 | 395 897.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 1 763 042.00 | | 1 763 042.00 | 1 763 042.00 |
CH Prepaid expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 5 503 279.00 | 58 463.00 | 5 444 815.00 | 5 503 279.00 |
CO Grand total (0 to V) | 15 754 693.00 | 5 207 374.00 | 10 547 319.00 | 15 754 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 2 152 192.00 | | | 2 152 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 226.00 | | | 395 226.00 |
DJ Investment subsidies | 48 883.00 | | | 48 883.00 |
DL TOTAL (I) | 2 934 662.00 | | | 2 934 662.00 |
DP Provisions for Risks | 181 577.00 | | | 181 577.00 |
DR TOTAL (IV) | 181 577.00 | | | 181 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 022.00 | | | 1 434 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 241.00 | | | 2 956 241.00 |
DX Trade payables and related accounts | 1 848 489.00 | | | 1 848 489.00 |
DY Tax and social security liabilities | 1 108 325.00 | | | 1 108 325.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 7 431 079.00 | | | 7 431 079.00 |
EE Grand total (I to V) | 10 547 319.00 | | | 10 547 319.00 |
EG Accrued income and payables due within one year | 6 337 593.00 | | | 6 337 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 930.00 | 27 918.00 | 165 849.00 | 137 930.00 |
FG Production sold - services | 10 613 636.00 | 543 859.00 | 11 157 496.00 | 10 613 636.00 |
FJ Net sales | 10 751 567.00 | 571 778.00 | 11 323 345.00 | 10 751 567.00 |
FM Inventory production | | | 7 702.00 | |
FO Operating subsidies | | | 20 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 768.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 11 431 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 775.00 | |
FV Inventory change (raw materials and supplies) | | | -59 405.00 | |
FW Other purchases and external expenses | | | 6 167 092.00 | |
FX Taxes, duties, and similar payments | | | 171 110.00 | |
FY Salaries and Wages | | | 1 643 254.00 | |
FZ Social Security Contributions | | | 726 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 10 860 382.00 | |
GG - OPERATING RESULT (I - II) | | | 571 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GL Other interest and similar income | | | 33 826.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 40 959.00 | |
GR Interest and similar expenses | | | 84 208.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 84 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 448.00 | | | 72 448.00 |
HB Exceptional income from capital transactions | 6 728.00 | | | 6 728.00 |
HD Total exceptional income (VII) | 6 728.00 | | | 6 728.00 |
HE Exceptional expenses on management operations | 8 120.00 | | | 8 120.00 |
HG Exceptional depreciation and provisions | 58 516.00 | | | 58 516.00 |
HH Total exceptional expenses (VIII) | 66 636.00 | | | 66 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 908.00 | | | -59 908.00 |
HK Income tax | 72 708.00 | | | 72 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 373.00 | | | 11 479 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084 147.00 | | | 11 084 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 226.00 | | | 395 226.00 |
| |
| 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 | 10 059 391.00 | | 385 666.00 | 10 059 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | 193 642.00 | 10 251 415.00 | |
IO DECREASES Total including other intangible assets | | | 224 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 642.00 | 9 983 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 234.00 | | 1 986.00 | 222 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793 790.00 | | 383 680.00 | 9 793 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 190 759.00 | 1 015 857.00 | 57 704.00 | 4 190 759.00 |
PE DEPRECIATION Total including other intangible assets | 222 234.00 | 1 164.00 | | 222 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 524.00 | 1 014 693.00 | 57 704.00 | 3 968 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 401.00 | 47 177.00 | | 134 401.00 |
6T Receivables | 59 336.00 | 6 447.00 | 7 321.00 | 59 336.00 |
7B Total provisions for depreciation | 59 336.00 | 6 447.00 | 7 321.00 | 59 336.00 |
7C Grand total | 193 737.00 | 53 624.00 | 7 321.00 | 193 737.00 |
| |
| 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 | 235 000.00 | 105 000.00 | 130 000.00 | 235 000.00 |
8B Suppliers and Related Accounts | 1 848 490.00 | 1 848 490.00 | | 1 848 490.00 |
8C Staff and Related Accounts | 342 100.00 | 342 100.00 | | 342 100.00 |
8D Social Security and Other Social Organizations | 192 513.00 | 192 513.00 | | 192 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 31 094.00 | 1 963.00 | 29 131.00 | 31 094.00 |
UX Other trade receivables | 2 682 086.00 | 2 682 086.00 | | 2 682 086.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 75 426.00 | 75 426.00 | | 75 426.00 |
VB VAT | 268 240.00 | 268 240.00 | | 268 240.00 |
VC Group and associates | 36 684.00 | 83 382.00 | | 36 684.00 |
VH Loans with a maturity of more than one year at origin | 1 434 023.00 | 470 537.00 | 963 486.00 | 1 434 023.00 |
VI Group and Associates | 2 721 241.00 | 2 721 241.00 | | 2 721 241.00 |
VK Loans repaid during the year | 821 989.00 | | | 821 989.00 |
VP Miscellaneous | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 845.00 | 51 845.00 | | 51 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 382.00 | 83 382.00 | | 83 382.00 |
VS Prepaid expenses | 27 074.00 | 27 074.00 | | 27 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 576.00 | 3 182 445.00 | 29 131.00 | 3 211 576.00 |
VW VAT | 521 868.00 | 521 868.00 | | 521 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 079.00 | 6 337 593.00 | 1 093 485.00 | 7 431 079.00 |
