| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 593.00 | 117 205.00 | 7 388.00 | 124 593.00 |
AH Goodwill | 1 703 682.00 | | 1 703 682.00 | 1 703 682.00 |
AR Technical installations, industrial equipment and tools | 1 127 003.00 | 819 379.00 | 307 624.00 | 1 127 003.00 |
AT Other tangible assets | 6 161 692.00 | 2 675 391.00 | 3 486 301.00 | 6 161 692.00 |
AV Fixed assets in progress | 109 357.00 | | 109 357.00 | 109 357.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 9 481 327.00 | 3 611 976.00 | 5 869 351.00 | 9 481 327.00 |
BL Raw materials, supplies | 48 067.00 | | 48 067.00 | 48 067.00 |
BX Customers and related accounts | 963 773.00 | 144 346.00 | 819 427.00 | 963 773.00 |
BZ Other receivables | 4 836 417.00 | | 4 836 417.00 | 4 836 417.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 823 433.00 | | 1 823 433.00 | 1 823 433.00 |
CH Prepaid expenses | 21 668.00 | | 21 668.00 | 21 668.00 |
CJ TOTAL (II) | 8 693 357.00 | 144 346.00 | 8 549 011.00 | 8 693 357.00 |
CO Grand total (0 to V) | 18 174 684.00 | 3 756 322.00 | 14 418 362.00 | 18 174 684.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 420.00 | 74 420.00 | | 74 420.00 |
DB Share, merger, contribution premiums, etc. | 1 781 552.00 | 1 781 552.00 | | 1 781 552.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DE Statutory or contractual reserves | 623 932.00 | 623 932.00 | | 623 932.00 |
DH Retained earnings | 5 092 357.00 | 4 110 295.00 | | 5 092 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 972.00 | 982 062.00 | | 1 100 972.00 |
DK Regulated provisions | 48 533.00 | 46 593.00 | | 48 533.00 |
DL TOTAL (I) | 8 728 628.00 | 7 625 716.00 | | 8 728 628.00 |
DP Provisions for Risks | 1 022 324.00 | 1 022 324.00 | | 1 022 324.00 |
DR TOTAL (IV) | 1 022 324.00 | 1 022 324.00 | | 1 022 324.00 |
DU Loans and Debts from Credit Institutions (3) | 56 539.00 | 166 302.00 | | 56 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 139.00 | 1 029 453.00 | | 1 170 139.00 |
DX Trade payables and related accounts | 1 970 110.00 | 1 886 734.00 | | 1 970 110.00 |
DY Tax and social security liabilities | 1 432 048.00 | 1 273 577.00 | | 1 432 048.00 |
EA Other liabilities | 38 573.00 | 2 141 377.00 | | 38 573.00 |
EC TOTAL (IV) | 4 667 410.00 | 6 497 443.00 | | 4 667 410.00 |
EE Grand total (I to V) | 14 418 362.00 | 15 145 483.00 | | 14 418 362.00 |
EG Accrued income and payables due within one year | 4 667 410.00 | 6 441 251.00 | | 4 667 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 337 096.00 | | 13 337 096.00 | 13 337 096.00 |
FJ Net sales | 13 337 096.00 | | 13 337 096.00 | 13 337 096.00 |
FO Operating subsidies | | | 16 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 037.00 | |
FQ Other income | | | 45 717.00 | |
FR Total operating income (I) | | | 13 649 860.00 | |
FU Purchases of raw materials and other supplies | | | 711 220.00 | |
FV Inventory change (raw materials and supplies) | | | -4 262.00 | |
FW Other purchases and external expenses | | | 3 815 685.00 | |
FX Taxes, duties, and similar payments | | | 864 527.00 | |
FY Salaries and Wages | | | 4 431 247.00 | |
FZ Social Security Contributions | | | 1 743 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 523.00 | |
GF Total Operating Expenses (II) | | | 12 111 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 319.00 | |
GL Other interest and similar income | | | 53 508.00 | |
GP Total financial income (V) | | | 53 508.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 2 553.00 | | 1 334.00 |
HB Exceptional income from capital transactions | 30 480.00 | | | 30 480.00 |
HC Reversals of provisions and transfers of expenses | 176.00 | 4 368.00 | | 176.00 |
HD Total exceptional income (VII) | 31 990.00 | 6 921.00 | | 31 990.00 |
HE Exceptional expenses on management operations | 3 327.00 | 1 268.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | 27 592.00 | | | 27 592.00 |
HG Exceptional depreciation and provisions | 2 116.00 | 19 034.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 33 036.00 | 20 302.00 | | 33 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -13 381.00 | | -1 045.00 |
HJ Employee participation in company results | 130 073.00 | 55 500.00 | | 130 073.00 |
HK Income tax | 354 743.00 | 74 984.00 | | 354 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735 358.00 | 12 171 265.00 | | 13 735 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 386.00 | 11 189 204.00 | | 12 634 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 972.00 | 982 062.00 | | 1 100 972.00 |
| |
| 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 | 9 022 151.00 | | 512 575.00 | 9 022 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 255 000.00 | |
I4 DECREASES Grand Total | | 53 399.00 | 9 481 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 419.00 | 7 398 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 275.00 | | | 1 828 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938 876.00 | | 511 595.00 | 6 938 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | 980.00 | 255 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 357.00 | | | 109 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 103 451.00 | 534 331.00 | 25 807.00 | 3 103 451.00 |
PE DEPRECIATION Total including other intangible assets | 112 553.00 | 4 653.00 | | 112 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 899.00 | 529 678.00 | 25 807.00 | 2 990 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 593.00 | 2 116.00 | 176.00 | 46 593.00 |
5Z Total provisions for risks and expenses | 1 022 324.00 | | | 1 022 324.00 |
6T Receivables | 151 710.00 | | 7 364.00 | 151 710.00 |
7B Total provisions for depreciation | 151 710.00 | | 7 364.00 | 151 710.00 |
7C Grand total | 1 220 627.00 | 2 116.00 | 7 540.00 | 1 220 627.00 |
UE of which provisions and reversals: - Operating | | | 7 364.00 | |
UJ - Exceptional | | 2 116.00 | 176.00 | |
| |
| 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 | 89 157.00 | 89 157.00 | | 89 157.00 |
8B Suppliers and Related Accounts | 1 970 110.00 | 1 970 110.00 | | 1 970 110.00 |
8C Staff and Related Accounts | 693 054.00 | 693 054.00 | | 693 054.00 |
8D Social Security and Other Social Organizations | 571 901.00 | 571 901.00 | | 571 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 573.00 | 38 573.00 | | 38 573.00 |
UT Other financial assets | 255 000.00 | 255 000.00 | | 255 000.00 |
UX Other trade receivables | 806 073.00 | 806 073.00 | | 806 073.00 |
UY Staff and related accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 157 700.00 | 157 700.00 | | 157 700.00 |
VC Group and associates | 4 736 125.00 | 4 736 125.00 | | 4 736 125.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 56 192.00 | 56 192.00 | | 56 192.00 |
VI Group and Associates | 1 080 982.00 | 1 080 982.00 | | 1 080 982.00 |
VK Loans repaid during the year | 109 726.00 | | | 109 726.00 |
VN Other taxes, similar payments | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 093.00 | 167 093.00 | | 167 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 458.00 | 92 458.00 | | 92 458.00 |
VS Prepaid expenses | 21 668.00 | 21 668.00 | | 21 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 858.00 | 6 076 858.00 | | 6 076 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 410.00 | 4 667 410.00 | | 4 667 410.00 |
