| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486 459.00 | 442 396.00 | 44 063.00 | 486 459.00 |
AH Goodwill | 1 841 717.00 | | 1 841 717.00 | 1 841 717.00 |
AP Buildings | 244 900.00 | 240 750.00 | 4 150.00 | 244 900.00 |
AR Technical installations, industrial equipment and tools | 655 710.00 | 367 854.00 | 287 855.00 | 655 710.00 |
AT Other tangible assets | 1 295 948.00 | 997 972.00 | 297 976.00 | 1 295 948.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 32 757.00 | | 32 757.00 | 32 757.00 |
BJ TOTAL (I) | 6 001 109.00 | 2 048 972.00 | 3 952 136.00 | 6 001 109.00 |
BL Raw materials, supplies | 21 695.00 | | 21 695.00 | 21 695.00 |
BX Customers and related accounts | 779 005.00 | 130 953.00 | 648 052.00 | 779 005.00 |
BZ Other receivables | 175 146.00 | | 175 146.00 | 175 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 205.00 | | 210 205.00 | 210 205.00 |
CH Prepaid expenses | 150 228.00 | | 150 228.00 | 150 228.00 |
CJ TOTAL (II) | 1 336 278.00 | 130 953.00 | 1 205 325.00 | 1 336 278.00 |
CO Grand total (0 to V) | 7 337 387.00 | 2 179 925.00 | 5 157 462.00 | 7 337 387.00 |
CS Evaluated investments - equity method | 1 143 618.00 | | 1 143 618.00 | 1 143 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 724.00 | 577 724.00 | | 577 724.00 |
DB Share, merger, contribution premiums, etc. | 38 236.00 | 38 236.00 | | 38 236.00 |
DD Legal reserve (1) | 57 772.00 | 57 772.00 | | 57 772.00 |
DE Statutory or contractual reserves | 1 955 179.00 | 1 841 934.00 | | 1 955 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 385.00 | 360 841.00 | | 297 385.00 |
DL TOTAL (I) | 2 926 296.00 | 2 876 507.00 | | 2 926 296.00 |
DU Loans and Debts from Credit Institutions (3) | 731 674.00 | 182 152.00 | | 731 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 301.00 | 307 676.00 | | 182 301.00 |
DX Trade payables and related accounts | 289 915.00 | 222 452.00 | | 289 915.00 |
DY Tax and social security liabilities | 691 861.00 | 636 771.00 | | 691 861.00 |
DZ Fixed asset liabilities and related accounts | 74 788.00 | 38 829.00 | | 74 788.00 |
EA Other liabilities | 260 627.00 | 220 805.00 | | 260 627.00 |
EC TOTAL (IV) | 2 231 166.00 | 1 608 685.00 | | 2 231 166.00 |
EE Grand total (I to V) | 5 157 462.00 | 4 485 192.00 | | 5 157 462.00 |
EG Accrued income and payables due within one year | 1 694 927.00 | 1 496 691.00 | | 1 694 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 126 803.00 | |
FJ Net sales | | | 10 126 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 271.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 10 315 321.00 | |
FU Purchases of raw materials and other supplies | | | 101 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 2 977 247.00 | |
FX Taxes, duties, and similar payments | | | 734 747.00 | |
FY Salaries and Wages | | | 4 287 925.00 | |
FZ Social Security Contributions | | | 1 520 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 095.00 | |
GE Other Expenses | | | 44 620.00 | |
GF Total Operating Expenses (II) | | | 9 969 668.00 | |
GG - OPERATING RESULT (I - II) | | | 345 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GP Total financial income (V) | | | 15 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 526.00 | |
GT Net expenses on sales of marketable securities | | | 238.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 54 348.00 | 103 687.00 | | 54 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 331 165.00 | 9 243 021.00 | | 10 331 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033 780.00 | 8 882 181.00 | | 10 033 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 385.00 | 360 841.00 | | 297 385.00 |
| |
| 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 | 5 334 769.00 | | 835 377.00 | 5 334 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 1 476 375.00 | |
I4 DECREASES Grand Total | | 169 037.00 | 6 001 109.00 | |
IO DECREASES Total including other intangible assets | | 8 218.00 | 2 328 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 399.00 | 2 196 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 617.00 | | 324 776.00 | 2 011 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 261.00 | | 359 696.00 | 1 997 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 891.00 | | 150 904.00 | 1 325 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 986 041.00 | 231 549.00 | 168 617.00 | 1 986 041.00 |
PE DEPRECIATION Total including other intangible assets | 432 075.00 | 18 540.00 | 8 218.00 | 432 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 966.00 | 213 010.00 | 160 399.00 | 1 553 966.00 |
| |
| 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 | 289 914.00 | 289 914.00 | | 289 914.00 |
8C Staff and Related Accounts | 217 807.00 | 217 807.00 | | 217 807.00 |
8D Social Security and Other Social Organizations | 356 513.00 | 356 513.00 | | 356 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 788.00 | 74 788.00 | | 74 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 531.00 | 260 531.00 | | 260 531.00 |
UT Other financial assets | 32 757.00 | | 32 757.00 | 32 757.00 |
UX Other trade receivables | 779 005.00 | 779 005.00 | | 779 005.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VB VAT | 139 184.00 | 139 184.00 | | 139 184.00 |
VH Loans with a maturity of more than one year at origin | 731 674.00 | 195 435.00 | 440 865.00 | 731 674.00 |
VI Group and Associates | 182 397.00 | 182 397.00 | | 182 397.00 |
VJ Loans taken out during the year | 627 500.00 | | | 627 500.00 |
VK Loans repaid during the year | 152 922.00 | | | 152 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 869.00 | 112 869.00 | | 112 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 083.00 | 35 083.00 | | 35 083.00 |
VS Prepaid expenses | 150 228.00 | 150 228.00 | | 150 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 136.00 | 1 104 379.00 | 32 757.00 | 1 137 136.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 166.00 | 1 694 927.00 | 440 865.00 | 2 231 166.00 |
