| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227 414.00 | 1 694 495.00 | 532 919.00 | 2 227 414.00 |
AN Land | 9 350 681.00 | 3 893 944.00 | 5 456 737.00 | 9 350 681.00 |
AP Buildings | 29 437 031.00 | 24 033 326.00 | 5 403 706.00 | 29 437 031.00 |
AR Technical installations, industrial equipment and tools | 8 324 093.00 | 7 811 335.00 | 512 758.00 | 8 324 093.00 |
AT Other tangible assets | 1 019 006.00 | 967 601.00 | 51 405.00 | 1 019 006.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 50 358 225.00 | 38 400 700.00 | 11 957 524.00 | 50 358 225.00 |
BX Customers and related accounts | 6 535 587.00 | | 6 535 587.00 | 6 535 587.00 |
BZ Other receivables | 15 538 785.00 | | 15 538 785.00 | 15 538 785.00 |
CH Prepaid expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
CJ TOTAL (II) | 22 102 423.00 | | 22 102 423.00 | 22 102 423.00 |
CO Grand total (0 to V) | 72 460 647.00 | 38 400 700.00 | 34 059 947.00 | 72 460 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 489 622.00 | 489 622.00 | | 489 622.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 5 250 386.00 | 4 754 509.00 | | 5 250 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 026.00 | 495 876.00 | | 539 026.00 |
DK Regulated provisions | 4 469 479.00 | 4 514 514.00 | | 4 469 479.00 |
DL TOTAL (I) | 27 248 513.00 | 26 754 522.00 | | 27 248 513.00 |
DQ Provisions for Expenses | 1 987 517.00 | 1 656 888.00 | | 1 987 517.00 |
DR TOTAL (IV) | 1 987 517.00 | 1 656 888.00 | | 1 987 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 242.00 | 7 123.00 | | 376 242.00 |
DX Trade payables and related accounts | 2 653 641.00 | 2 543 675.00 | | 2 653 641.00 |
DY Tax and social security liabilities | 1 794 034.00 | 1 609 522.00 | | 1 794 034.00 |
EC TOTAL (IV) | 4 823 917.00 | 4 160 320.00 | | 4 823 917.00 |
EE Grand total (I to V) | 34 059 947.00 | 32 571 729.00 | | 34 059 947.00 |
EI Including equity loans | 376 242.00 | | | 376 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 718.00 | 19 846 003.00 | 19 880 721.00 | 34 718.00 |
FJ Net sales | 34 718.00 | 19 846 003.00 | 19 880 721.00 | 34 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 463.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 20 332 565.00 | |
FU Purchases of raw materials and other supplies | | | -86.00 | |
FW Other purchases and external expenses | | | 6 953 028.00 | |
FX Taxes, duties, and similar payments | | | 1 231 200.00 | |
FY Salaries and Wages | | | 6 720 292.00 | |
FZ Social Security Contributions | | | 2 781 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 842.00 | |
GE Other Expenses | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 19 383 904.00 | |
GG - OPERATING RESULT (I - II) | | | 948 661.00 | |
GN Positive exchange differences | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 430 449.00 | 282 404.00 | | 430 449.00 |
HD Total exceptional income (VII) | 430 449.00 | 282 404.00 | | 430 449.00 |
HE Exceptional expenses on management operations | 2 162.00 | | | 2 162.00 |
HG Exceptional depreciation and provisions | 385 414.00 | 189 692.00 | | 385 414.00 |
HH Total exceptional expenses (VIII) | 387 576.00 | 189 692.00 | | 387 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 873.00 | 92 712.00 | | 42 873.00 |
HJ Employee participation in company results | 38 950.00 | | | 38 950.00 |
HK Income tax | 413 558.00 | 178 623.00 | | 413 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 763 014.00 | 18 869 274.00 | | 20 763 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 223 988.00 | 18 373 397.00 | | 20 223 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 026.00 | 495 876.00 | | 539 026.00 |
| |
| 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 | 49 977 408.00 | | 1 023 444.00 | 49 977 408.00 |
I4 DECREASES Grand Total | 641 188.00 | 1 440.00 | 50 358 225.00 | 641 188.00 |
IO DECREASES Total including other intangible assets | | | 2 227 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 641 188.00 | 1 440.00 | 48 130 810.00 | 641 188.00 |
KD ACQUISITIONS Total including other intangible assets | 1 624 109.00 | | 603 305.00 | 1 624 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 353 299.00 | | 420 139.00 | 48 353 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 257 166.00 | 1 249 591.00 | | 33 257 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 109.00 | 70 386.00 | | 1 624 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 633 056.00 | 1 179 205.00 | | 31 633 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 514 514.00 | 385 414.00 | 430 449.00 | 4 514 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 656 888.00 | 437 842.00 | 107 213.00 | 1 656 888.00 |
6E on fixed assets – tangible | 3 893 944.00 | | | 3 893 944.00 |
7B Total provisions for depreciation | 3 893 944.00 | | | 3 893 944.00 |
7C Grand total | 10 065 346.00 | 823 256.00 | 537 662.00 | 10 065 346.00 |
| |
| 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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 2 653 641.00 | 2 653 641.00 | | 2 653 641.00 |
8C Staff and Related Accounts | 836 956.00 | 836 956.00 | | 836 956.00 |
8D Social Security and Other Social Organizations | 810 612.00 | 810 612.00 | | 810 612.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 6 535 587.00 | 6 535 587.00 | | 6 535 587.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 845 338.00 | 845 338.00 | | 845 338.00 |
VC Group and associates | 14 621 002.00 | 14 621 002.00 | | 14 621 002.00 |
VI Group and Associates | 369 356.00 | 369 356.00 | | 369 356.00 |
VN Other taxes, similar payments | 71 218.00 | 71 218.00 | | 71 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 513.00 | 80 513.00 | | 80 513.00 |
VS Prepaid expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 102 423.00 | 22 102 423.00 | | 22 102 423.00 |
VW VAT | 65 412.00 | 65 412.00 | | 65 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 917.00 | 4 823 917.00 | | 4 823 917.00 |
