| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 326.00 | 17 326.00 | | 17 326.00 |
AH Goodwill | 212 439.00 | 160 000.00 | 52 439.00 | 212 439.00 |
AP Buildings | 287 952.00 | 232 618.00 | 55 334.00 | 287 952.00 |
AR Technical installations, industrial equipment and tools | 79 423.00 | 56 830.00 | 22 593.00 | 79 423.00 |
AT Other tangible assets | 4 571 767.00 | 3 238 072.00 | 1 333 695.00 | 4 571 767.00 |
AV Fixed assets in progress | 120 789.00 | | 120 789.00 | 120 789.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 5 416 097.00 | 3 704 846.00 | 1 711 251.00 | 5 416 097.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 1 081 696.00 | 12 630.00 | 1 069 066.00 | 1 081 696.00 |
BZ Other receivables | 632 422.00 | | 632 422.00 | 632 422.00 |
CD Marketable securities | 589 613.00 | | 589 613.00 | 589 613.00 |
CF Cash and cash equivalents | 178 291.00 | | 178 291.00 | 178 291.00 |
CH Prepaid expenses | 106 721.00 | | 106 721.00 | 106 721.00 |
CJ TOTAL (II) | 2 589 419.00 | 12 630.00 | 2 576 789.00 | 2 589 419.00 |
CO Grand total (0 to V) | 8 005 517.00 | 3 717 476.00 | 4 288 040.00 | 8 005 517.00 |
CR Shares due in more than one year | 12 854.00 | | | 12 854.00 |
CU Other investments | 113 106.00 | | 113 106.00 | 113 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 374 411.00 | 1 301 599.00 | | 1 374 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 720.00 | 72 811.00 | | 190 720.00 |
DJ Investment subsidies | 29 266.00 | 13 275.00 | | 29 266.00 |
DL TOTAL (I) | 1 602 793.00 | 1 396 081.00 | | 1 602 793.00 |
DP Provisions for Risks | 147 639.00 | 200 655.00 | | 147 639.00 |
DR TOTAL (IV) | 147 639.00 | 200 655.00 | | 147 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 843.00 | 1 049 186.00 | | 1 350 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 281.00 | 1 391.00 | | 51 281.00 |
DX Trade payables and related accounts | 359 163.00 | 256 414.00 | | 359 163.00 |
DY Tax and social security liabilities | 703 782.00 | 589 727.00 | | 703 782.00 |
DZ Fixed asset liabilities and related accounts | 71 573.00 | | | 71 573.00 |
EA Other liabilities | 965.00 | 32 472.00 | | 965.00 |
EC TOTAL (IV) | 2 537 609.00 | 1 929 190.00 | | 2 537 609.00 |
EE Grand total (I to V) | 4 288 040.00 | 3 525 926.00 | | 4 288 040.00 |
EG Accrued income and payables due within one year | 1 662 111.00 | 1 370 163.00 | | 1 662 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 289.00 | 1 398.00 | | 2 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 270.00 | | 336 270.00 | 336 270.00 |
FG Production sold - services | 4 758 027.00 | | 4 758 027.00 | 4 758 027.00 |
FJ Net sales | 5 094 297.00 | | 5 094 297.00 | 5 094 297.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 663.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 264 242.00 | |
FS Purchases of goods (including customs duties) | | | 159 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 503.00 | |
FW Other purchases and external expenses | | | 710 669.00 | |
FX Taxes, duties, and similar payments | | | 90 128.00 | |
FY Salaries and Wages | | | 1 594 726.00 | |
FZ Social Security Contributions | | | 420 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 373.00 | |
GB Operating Expenses - Provisions | | | 21 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 102 892.00 | |
GG - OPERATING RESULT (I - II) | | | 161 350.00 | |
GH Attributed profit or transferred loss (III) | | | 2 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598.00 | |
GL Other interest and similar income | | | 439.00 | |
GO Net income from sales of marketable securities | | | 7 313.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GT Net expenses on sales of marketable securities | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 18 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 901.00 | 24 110.00 | | 51 901.00 |
HB Exceptional income from capital transactions | 34 425.00 | 25 120.00 | | 34 425.00 |
HD Total exceptional income (VII) | 34 425.00 | 25 120.00 | | 34 425.00 |
HE Exceptional expenses on management operations | 68.00 | 36 394.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 36 533.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 358.00 | -11 413.00 | | 34 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 865.00 | 4 352 245.00 | | 5 311 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 145.00 | 4 279 433.00 | | 5 121 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 720.00 | 72 811.00 | | 190 720.00 |
| |
| 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 | 4 640 349.00 | | 1 065 362.00 | 4 640 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 126 401.00 | |
I4 DECREASES Grand Total | | 289 613.00 | 5 416 097.00 | |
IO DECREASES Total including other intangible assets | | | 229 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 478.00 | 5 059 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 765.00 | | | 229 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 666.00 | | 1 063 743.00 | 4 285 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 917.00 | | 1 619.00 | 124 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 222 524.00 | 590 373.00 | 289 478.00 | 3 222 524.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 198.00 | 590 373.00 | 289 478.00 | 3 205 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 655.00 | 76 960.00 | 129 976.00 | 200 655.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6E on fixed assets – tangible | | 21 428.00 | | |
6T Receivables | 6 384.00 | 12 630.00 | 6 384.00 | 6 384.00 |
7B Total provisions for depreciation | 166 384.00 | 34 058.00 | 6 384.00 | 166 384.00 |
7C Grand total | 367 039.00 | 111 018.00 | 136 360.00 | 367 039.00 |
UE of which provisions and reversals: - Operating | | 111 018.00 | 136 360.00 | |
| |
| 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 | 1 243.00 | 373.00 | 870.00 | 1 243.00 |
8B Suppliers and Related Accounts | 359 163.00 | 359 163.00 | | 359 163.00 |
8C Staff and Related Accounts | 305 072.00 | 305 072.00 | | 305 072.00 |
8D Social Security and Other Social Organizations | 204 187.00 | 204 187.00 | | 204 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 573.00 | 71 573.00 | | 71 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
UX Other trade receivables | 1 068 842.00 | 1 068 842.00 | | 1 068 842.00 |
UZ Social Security, other social security organizations | 159 905.00 | 159 905.00 | | 159 905.00 |
VA Doubtful or disputed receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
VB VAT | 51 326.00 | 51 326.00 | | 51 326.00 |
VC Group and associates | 176 617.00 | 176 617.00 | | 176 617.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 1 348 554.00 | 473 926.00 | 868 327.00 | 1 348 554.00 |
VI Group and Associates | 50 038.00 | 50 038.00 | | 50 038.00 |
VJ Loans taken out during the year | 856 383.00 | | | 856 383.00 |
VK Loans repaid during the year | 555 617.00 | | | 555 617.00 |
VM Income taxes | 76 801.00 | 76 801.00 | | 76 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 522.00 | 36 522.00 | | 36 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 772.00 | 167 772.00 | | 167 772.00 |
VS Prepaid expenses | 106 721.00 | 106 721.00 | | 106 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 104.00 | 1 807 985.00 | 26 119.00 | 1 834 104.00 |
VW VAT | 158 001.00 | 158 001.00 | | 158 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 609.00 | 1 662 111.00 | 869 197.00 | 2 537 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
