| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 697 485.00 | 647 165.00 | 50 321.00 | 697 485.00 |
AR Technical installations, industrial equipment and tools | 60 582.00 | 33 710.00 | 26 872.00 | 60 582.00 |
AT Other tangible assets | 580 684.00 | 362 719.00 | 217 964.00 | 580 684.00 |
BB Receivables related to investments | 363 500.00 | | 363 500.00 | 363 500.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 876 700.00 | 1 043 594.00 | 833 106.00 | 1 876 700.00 |
BL Raw materials, supplies | 58 159.00 | | 58 159.00 | 58 159.00 |
BX Customers and related accounts | 12 874.00 | | 12 874.00 | 12 874.00 |
BZ Other receivables | 225 759.00 | | 225 759.00 | 225 759.00 |
CD Marketable securities | 73 561.00 | | 73 561.00 | 73 561.00 |
CF Cash and cash equivalents | 495 567.00 | | 495 567.00 | 495 567.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 876 419.00 | | 876 419.00 | 876 419.00 |
CO Grand total (0 to V) | 2 753 118.00 | 1 043 594.00 | 1 709 524.00 | 2 753 118.00 |
CP Shares due in less than one year | 365 026.00 | | | 365 026.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 537 027.00 | 512 371.00 | | 537 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 938.00 | 234 656.00 | | 372 938.00 |
DL TOTAL (I) | 956 165.00 | 793 227.00 | | 956 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 250 805.00 | 247 222.00 | | 250 805.00 |
DY Tax and social security liabilities | 500 655.00 | 465 464.00 | | 500 655.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 753 359.00 | 751 251.00 | | 753 359.00 |
EE Grand total (I to V) | 1 709 524.00 | 1 544 477.00 | | 1 709 524.00 |
EG Accrued income and payables due within one year | 753 359.00 | 751 251.00 | | 753 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 841.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 023 473.00 | |
FG Production sold - services | | | 871 056.00 | |
FJ Net sales | | | 5 894 529.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 9 695.00 | |
FR Total operating income (I) | | | 5 924 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 440.00 | |
FV Inventory change (raw materials and supplies) | | | 8 963.00 | |
FW Other purchases and external expenses | | | 996 782.00 | |
FX Taxes, duties, and similar payments | | | 96 649.00 | |
FY Salaries and Wages | | | 1 890 198.00 | |
FZ Social Security Contributions | | | 701 242.00 | |
GB Operating Expenses - Provisions | | | 126 679.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 5 398 555.00 | |
GG - OPERATING RESULT (I - II) | | | 525 491.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 49 950.00 | 1 437.00 | | 49 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 750.00 | -1 437.00 | | -44 750.00 |
HK Income tax | 112 135.00 | 65 268.00 | | 112 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 677.00 | 5 463 943.00 | | 5 933 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 739.00 | 5 229 287.00 | | 5 560 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 938.00 | 234 656.00 | | 372 938.00 |
| |
| 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 | 1 840 301.00 | | 1 781 388.00 | 1 840 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 809.00 | 395 526.00 | |
I4 DECREASES Grand Total | | 1 744 989.00 | 1 876 700.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 142 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 180.00 | 1 338 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 423.00 | | 20 000.00 | 142 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 642.00 | | 5 289.00 | 1 547 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 236.00 | | 1 756 099.00 | 150 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 145.00 | 172 084.00 | 209 635.00 | 1 081 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 145.00 | 172 084.00 | 209 635.00 | 1 081 145.00 |
| |
| 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 | 250 805.00 | 250 805.00 | | 250 805.00 |
8C Staff and Related Accounts | 224 466.00 | 224 466.00 | | 224 466.00 |
8D Social Security and Other Social Organizations | 135 841.00 | 135 841.00 | | 135 841.00 |
8E Income Taxes | 48 043.00 | 48 043.00 | | 48 043.00 |
UL Receivables related to investments | 363 500.00 | 363 500.00 | | 363 500.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 12 874.00 | 12 874.00 | | 12 874.00 |
VB VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VM Income taxes | 79 914.00 | 79 914.00 | | 79 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 646.00 | 50 646.00 | | 50 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 434.00 | 134 434.00 | | 134 434.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 159.00 | 614 159.00 | | 614 159.00 |
VW VAT | 31 158.00 | 31 158.00 | | 31 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 359.00 | 753 359.00 | | 753 359.00 |
