| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419 895.00 | 388 903.00 | 30 991.00 | 419 895.00 |
AR Technical installations, industrial equipment and tools | 8 940 180.00 | 7 000 394.00 | 1 939 786.00 | 8 940 180.00 |
AT Other tangible assets | 2 282 661.00 | 2 013 635.00 | 269 025.00 | 2 282 661.00 |
AV Fixed assets in progress | 7 398.00 | | 7 398.00 | 7 398.00 |
BB Receivables related to investments | 2 594 398.00 | | 2 594 398.00 | 2 594 398.00 |
BH Other financial assets | 125 117.00 | | 125 117.00 | 125 117.00 |
BJ TOTAL (I) | 14 498 051.00 | 9 402 933.00 | 5 095 117.00 | 14 498 051.00 |
BT Goods | 53 400.00 | | 53 400.00 | 53 400.00 |
BX Customers and related accounts | 35 476.00 | 20 807.00 | 14 668.00 | 35 476.00 |
BZ Other receivables | 1 275 659.00 | | 1 275 659.00 | 1 275 659.00 |
CF Cash and cash equivalents | 1 205 495.00 | | 1 205 495.00 | 1 205 495.00 |
CH Prepaid expenses | 97 831.00 | | 97 831.00 | 97 831.00 |
CJ TOTAL (II) | 2 667 863.00 | 20 807.00 | 2 647 055.00 | 2 667 863.00 |
CO Grand total (0 to V) | 17 165 914.00 | 9 423 741.00 | 7 742 173.00 | 17 165 914.00 |
CU Other investments | 128 400.00 | | 128 400.00 | 128 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 358 593.00 | 4 148 809.00 | | 4 358 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 598.00 | 809 783.00 | | 1 621 598.00 |
DJ Investment subsidies | 51 208.00 | 81 285.00 | | 51 208.00 |
DL TOTAL (I) | 6 251 400.00 | 5 259 878.00 | | 6 251 400.00 |
DP Provisions for Risks | 741.00 | 14 713.00 | | 741.00 |
DQ Provisions for Expenses | 90 139.00 | 142 115.00 | | 90 139.00 |
DR TOTAL (IV) | 90 881.00 | 156 828.00 | | 90 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 062 728.00 | | |
DW Advances and down payments received on current orders | 15 603.00 | 11 102.00 | | 15 603.00 |
DX Trade payables and related accounts | 216 337.00 | 208 667.00 | | 216 337.00 |
DY Tax and social security liabilities | 922 923.00 | 733 628.00 | | 922 923.00 |
DZ Fixed asset liabilities and related accounts | 112 153.00 | 165 780.00 | | 112 153.00 |
EA Other liabilities | 132 873.00 | 96 400.00 | | 132 873.00 |
EB Prepaid income (2) | | 3 050.00 | | |
EC TOTAL (IV) | 1 399 891.00 | 2 281 357.00 | | 1 399 891.00 |
EE Grand total (I to V) | 7 742 173.00 | 7 698 064.00 | | 7 742 173.00 |
EG Accrued income and payables due within one year | 1 399 891.00 | 1 218 629.00 | | 1 399 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 913 764.00 | | 10 913 764.00 | 10 913 764.00 |
FO Operating subsidies | | | 61 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 390.00 | |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 11 148 755.00 | |
FS Purchases of goods (including customs duties) | | | 447 968.00 | |
FT Inventory change (goods) | | | -9 148.00 | |
FW Other purchases and external expenses | | | 3 241 103.00 | |
FX Taxes, duties, and similar payments | | | 359 429.00 | |
FY Salaries and Wages | | | 2 190 129.00 | |
FZ Social Security Contributions | | | 731 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 139.00 | |
GE Other Expenses | | | 457 214.00 | |
GF Total Operating Expenses (II) | | | 8 343 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 036.00 | |
GL Other interest and similar income | | | 4 593.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | 602 455.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 122 705.00 | 20 916.00 | | 122 705.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | 2 807.00 | | 790.00 |
HD Total exceptional income (VII) | 125 537.00 | 626 178.00 | | 125 537.00 |
HE Exceptional expenses on management operations | 4 252.00 | 1 500 168.00 | | 4 252.00 |
HF Exceptional expenses on capital transactions | 122 009.00 | 13 389.00 | | 122 009.00 |
HG Exceptional depreciation and provisions | 741.00 | 790.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 127 003.00 | 1 514 349.00 | | 127 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -888 171.00 | | -1 466.00 |
HJ Employee participation in company results | 274 253.00 | 91 061.00 | | 274 253.00 |
HK Income tax | 912 012.00 | 368 438.00 | | 912 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 278 885.00 | 11 193 918.00 | | 11 278 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 287.00 | 10 384 134.00 | | 9 657 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 598.00 | 809 783.00 | | 1 621 598.00 |
| |
| 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 | 14 674 315.00 | | 937 012.00 | 14 674 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 791.00 | 2 847 915.00 | |
I4 DECREASES Grand Total | 75 466.00 | 1 037 809.00 | 14 498 051.00 | 75 466.00 |
IO DECREASES Total including other intangible assets | | | 419 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 466.00 | 587 018.00 | 11 230 241.00 | 75 466.00 |
KD ACQUISITIONS Total including other intangible assets | 415 810.00 | | 4 085.00 | 415 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 959 865.00 | | 932 860.00 | 10 959 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298 640.00 | | 67.00 | 3 298 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 466.00 | | | 75 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 050 082.00 | 818 652.00 | 465 800.00 | 9 050 082.00 |
PE DEPRECIATION Total including other intangible assets | 388 643.00 | 261.00 | | 388 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661 440.00 | 818 391.00 | 465 800.00 | 8 661 440.00 |
| |
| 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 | 156 828.00 | 90 881.00 | 156 828.00 | 156 828.00 |
6T Receivables | 9 263.00 | 17 200.00 | 5 655.00 | 9 263.00 |
7B Total provisions for depreciation | 9 263.00 | 17 200.00 | 5 655.00 | 9 263.00 |
7C Grand total | 166 091.00 | 108 081.00 | 162 483.00 | 166 091.00 |
UJ - Exceptional | | 742.00 | 791.00 | |
| |
| 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 | 216 337.00 | 216 337.00 | | 216 337.00 |
8C Staff and Related Accounts | 597 178.00 | 597 178.00 | | 597 178.00 |
8D Social Security and Other Social Organizations | 233 153.00 | 233 153.00 | | 233 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 154.00 | 112 154.00 | | 112 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 616.00 | 18 616.00 | | 18 616.00 |
UL Receivables related to investments | 2 594 398.00 | | 2 594 398.00 | 2 594 398.00 |
UT Other financial assets | 125 117.00 | | 125 117.00 | 125 117.00 |
UX Other trade receivables | 14 545.00 | 14 545.00 | | 14 545.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 1 246 732.00 | 1 246 732.00 | | 1 246 732.00 |
VI Group and Associates | 114 258.00 | 114 258.00 | | 114 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 975.00 | 84 975.00 | | 84 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 929.00 | 27 929.00 | | 27 929.00 |
VS Prepaid expenses | 97 831.00 | 97 831.00 | | 97 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 482.00 | 1 388 036.00 | 2 740 446.00 | 4 128 482.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 288.00 | 1 384 288.00 | | 1 384 288.00 |
