| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 425.00 | 25 380.00 | 45.00 | 25 425.00 |
AH Goodwill | 1 952 979.00 | | 1 952 979.00 | 1 952 979.00 |
AN Land | 36 805.00 | | 36 805.00 | 36 805.00 |
AR Technical installations, industrial equipment and tools | 2 469 089.00 | 959 432.00 | 1 509 658.00 | 2 469 089.00 |
AT Other tangible assets | 4 476 207.00 | 1 082 334.00 | 3 393 873.00 | 4 476 207.00 |
BD Other fixed assets | 217 437.00 | | 217 437.00 | 217 437.00 |
BH Other financial assets | 50 307.00 | | 50 307.00 | 50 307.00 |
BJ TOTAL (I) | 9 236 399.00 | 2 067 145.00 | 7 169 253.00 | 9 236 399.00 |
BX Customers and related accounts | 700 011.00 | | 700 011.00 | 700 011.00 |
BZ Other receivables | 729 554.00 | | 729 554.00 | 729 554.00 |
CD Marketable securities | 772 947.00 | | 772 947.00 | 772 947.00 |
CF Cash and cash equivalents | 1 082 019.00 | | 1 082 019.00 | 1 082 019.00 |
CH Prepaid expenses | 82 527.00 | | 82 527.00 | 82 527.00 |
CJ TOTAL (II) | 3 367 059.00 | | 3 367 059.00 | 3 367 059.00 |
CO Grand total (0 to V) | 12 603 457.00 | 2 067 145.00 | 10 536 312.00 | 12 603 457.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | 213 430.00 | | 213 430.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 5 544 074.00 | 4 825 187.00 | | 5 544 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 639.00 | 718 886.00 | | 185 639.00 |
DL TOTAL (I) | 6 012 485.00 | 5 826 846.00 | | 6 012 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 046.00 | 4 676 139.00 | | 3 941 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 462 415.00 | 58 509.00 | | 462 415.00 |
DY Tax and social security liabilities | 113 534.00 | 73 991.00 | | 113 534.00 |
DZ Fixed asset liabilities and related accounts | | 2 687.00 | | |
EA Other liabilities | 6 242.00 | 9 842.00 | | 6 242.00 |
EC TOTAL (IV) | 4 523 827.00 | 4 821 758.00 | | 4 523 827.00 |
EE Grand total (I to V) | 10 536 312.00 | 10 648 604.00 | | 10 536 312.00 |
EG Accrued income and payables due within one year | 1 327 472.00 | 883 593.00 | | 1 327 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 452 008.00 | | 2 452 008.00 | 2 452 008.00 |
FJ Net sales | 2 452 008.00 | | 2 452 008.00 | 2 452 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 468 817.00 | |
FW Other purchases and external expenses | | | 1 040 786.00 | |
FX Taxes, duties, and similar payments | | | 46 606.00 | |
FY Salaries and Wages | | | 260 575.00 | |
FZ Social Security Contributions | | | 177 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 644.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 2 218 894.00 | |
GG - OPERATING RESULT (I - II) | | | 249 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 983.00 | |
GL Other interest and similar income | | | 63 481.00 | |
GP Total financial income (V) | | | 66 464.00 | |
GR Interest and similar expenses | | | 65 047.00 | |
GU Total financial expenses (VI) | | | 65 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | 16 350.00 | | 16 800.00 |
HA Exceptional income from management transactions | 5 067.00 | 876 123.00 | | 5 067.00 |
HB Exceptional income from capital transactions | 44 260.00 | 4 000.00 | | 44 260.00 |
HD Total exceptional income (VII) | 49 327.00 | 880 123.00 | | 49 327.00 |
HE Exceptional expenses on management operations | 1 845.00 | 2 773.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 29 812.00 | 7 087.00 | | 29 812.00 |
HH Total exceptional expenses (VIII) | 31 657.00 | 9 860.00 | | 31 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 670.00 | 870 263.00 | | 17 670.00 |
HJ Employee participation in company results | 8 797.00 | 7 111.00 | | 8 797.00 |
HK Income tax | 74 575.00 | 346 027.00 | | 74 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 608.00 | 3 300 417.00 | | 2 584 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 969.00 | 2 581 530.00 | | 2 398 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 639.00 | 718 886.00 | | 185 639.00 |
HP References: Equipment leasing | 23 765.00 | 68 416.00 | | 23 765.00 |
| |
| 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 | 9 196 279.00 | | 79 619.00 | 9 196 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 894.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 9 236 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 6 982 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972 344.00 | | 6 060.00 | 1 972 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 949 040.00 | | 72 561.00 | 6 949 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 896.00 | | 998.00 | 274 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 190.00 | 686 644.00 | 9 688.00 | 1 390 190.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | 6 696.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 506.00 | 679 948.00 | 9 688.00 | 1 371 506.00 |
| |
| 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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 462 415.00 | 462 415.00 | | 462 415.00 |
8C Staff and Related Accounts | 27 757.00 | 27 757.00 | | 27 757.00 |
8D Social Security and Other Social Organizations | 63 699.00 | 63 699.00 | | 63 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
UT Other financial assets | 50 307.00 | | 50 307.00 | 50 307.00 |
UX Other trade receivables | 700 011.00 | 700 011.00 | | 700 011.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VG Loans with a maturity of up to one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VH Loans with a maturity of more than one year at origin | 3 938 165.00 | 741 809.00 | 2 683 329.00 | 3 938 165.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 731 006.00 | | | 731 006.00 |
VM Income taxes | 256 673.00 | 256 673.00 | | 256 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 885.00 | 440 885.00 | | 440 885.00 |
VS Prepaid expenses | 82 527.00 | 82 527.00 | | 82 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 399.00 | 1 512 092.00 | 50 307.00 | 1 562 399.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 827.00 | 1 327 472.00 | 2 683 329.00 | 4 523 827.00 |
