| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 408.00 | 118 715.00 | 34 693.00 | 153 408.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 493 781.00 | 206 695.00 | 287 086.00 | 493 781.00 |
AR Technical installations, industrial equipment and tools | 1 945 087.00 | 1 544 803.00 | 400 285.00 | 1 945 087.00 |
AT Other tangible assets | 490 942.00 | 361 124.00 | 129 818.00 | 490 942.00 |
BF Loans | 74 452.00 | | 74 452.00 | 74 452.00 |
BH Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
BJ TOTAL (I) | 3 532 507.00 | 2 231 336.00 | 1 301 171.00 | 3 532 507.00 |
BL Raw materials, supplies | 89 567.00 | | 89 567.00 | 89 567.00 |
BX Customers and related accounts | 581 096.00 | 105 450.00 | 475 646.00 | 581 096.00 |
BZ Other receivables | 5 929 519.00 | | 5 929 519.00 | 5 929 519.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CH Prepaid expenses | 51 048.00 | | 51 048.00 | 51 048.00 |
CJ TOTAL (II) | 6 665 917.00 | 105 450.00 | 6 560 467.00 | 6 665 917.00 |
CO Grand total (0 to V) | 10 198 424.00 | 2 336 785.00 | 7 861 639.00 | 10 198 424.00 |
CU Other investments | 8 611.00 | | 8 611.00 | 8 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | 43 829.00 | | 43 829.00 |
DD Legal reserve (1) | 4 383.00 | 4 383.00 | | 4 383.00 |
DH Retained earnings | 1 136 771.00 | 1 135 010.00 | | 1 136 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 050.00 | 1 027 561.00 | | 1 175 050.00 |
DJ Investment subsidies | 59 898.00 | 49 204.00 | | 59 898.00 |
DL TOTAL (I) | 2 419 932.00 | 2 259 987.00 | | 2 419 932.00 |
DU Loans and Debts from Credit Institutions (3) | 350 877.00 | 414 204.00 | | 350 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 50.00 | | 88.00 |
DW Advances and down payments received on current orders | 15 997.00 | 10 342.00 | | 15 997.00 |
DX Trade payables and related accounts | 823 611.00 | 536 636.00 | | 823 611.00 |
DY Tax and social security liabilities | 1 066 649.00 | 998 498.00 | | 1 066 649.00 |
DZ Fixed asset liabilities and related accounts | | 11 034.00 | | |
EA Other liabilities | 3 184 484.00 | 2 626 142.00 | | 3 184 484.00 |
EC TOTAL (IV) | 5 441 707.00 | 4 596 906.00 | | 5 441 707.00 |
EE Grand total (I to V) | 7 861 639.00 | 6 856 893.00 | | 7 861 639.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 085 581.00 | | 10 085 581.00 | 10 085 581.00 |
FJ Net sales | 10 085 580.00 | | 10 085 581.00 | 10 085 580.00 |
FO Operating subsidies | | | 26 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 542.00 | |
FQ Other income | | | 44 953.00 | |
FR Total operating income (I) | | | 10 335 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 665 695.00 | |
FV Inventory change (raw materials and supplies) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 2 152 743.00 | |
FX Taxes, duties, and similar payments | | | 652 455.00 | |
FY Salaries and Wages | | | 3 212 633.00 | |
FZ Social Security Contributions | | | 1 251 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 450.00 | |
GE Other Expenses | | | 12 490.00 | |
GF Total Operating Expenses (II) | | | 8 283 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 366.00 | |
GL Other interest and similar income | | | 18 551.00 | |
GP Total financial income (V) | | | 18 551.00 | |
GR Interest and similar expenses | | | 39 310.00 | |
GU Total financial expenses (VI) | | | 39 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 669.00 | 11 139.00 | | 12 669.00 |
HD Total exceptional income (VII) | 12 669.00 | 11 139.00 | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 669.00 | 11 139.00 | | 12 669.00 |
HJ Employee participation in company results | 233 709.00 | 204 811.00 | | 233 709.00 |
HK Income tax | 635 518.00 | 404 319.00 | | 635 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 064.00 | 9 734 523.00 | | 10 367 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 014.00 | 8 706 962.00 | | 9 192 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 050.00 | 1 027 561.00 | | 1 175 050.00 |
| |
| 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 | 3 376 056.00 | | 161 451.00 | 3 376 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 444 715.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 532 507.00 | |
IO DECREASES Total including other intangible assets | | | 157 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 236.00 | | 41 745.00 | 116 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 185.00 | | 105 625.00 | 2 824 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 635.00 | | 14 081.00 | 435 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005 133.00 | 226 203.00 | | 2 005 133.00 |
PE DEPRECIATION Total including other intangible assets | 109 708.00 | 9 006.00 | | 109 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 424.00 | 217 197.00 | | 1 895 424.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 823 611.00 | 823 611.00 | | 823 611.00 |
8C Staff and Related Accounts | 527 006.00 | 527 006.00 | | 527 006.00 |
8D Social Security and Other Social Organizations | 448 512.00 | 448 512.00 | | 448 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
UP Loans | 74 452.00 | | 74 452.00 | 74 452.00 |
UT Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
UX Other trade receivables | 581 096.00 | 581 096.00 | | 581 096.00 |
UY Staff and related accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 5 832 678.00 | 5 832 678.00 | | 5 832 678.00 |
VH Loans with a maturity of more than one year at origin | 350 877.00 | 79 065.00 | 271 812.00 | 350 877.00 |
VI Group and Associates | 3 184 484.00 | 3 184 484.00 | | 3 184 484.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 123.00 | | | 49 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 734.00 | 88 734.00 | | 88 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 595.00 | 93 595.00 | | 93 595.00 |
VS Prepaid expenses | 51 048.00 | 51 048.00 | | 51 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 875.00 | 6 562 771.00 | 436 105.00 | 6 998 875.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 707.00 | 5 169 895.00 | 271 812.00 | 5 441 707.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
