| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 736.00 | 77 900.00 | 9 836.00 | 87 736.00 |
AN Land | 35 636.00 | 3 876.00 | 31 760.00 | 35 636.00 |
AP Buildings | 1 137 818.00 | 276 584.00 | 861 233.00 | 1 137 818.00 |
AR Technical installations, industrial equipment and tools | 874 131.00 | 595 213.00 | 278 919.00 | 874 131.00 |
AT Other tangible assets | 2 768 140.00 | 2 217 806.00 | 550 334.00 | 2 768 140.00 |
AV Fixed assets in progress | | | | |
BF Loans | 176 608.00 | | 176 608.00 | 176 608.00 |
BH Other financial assets | 128 528.00 | 2 357.00 | 126 171.00 | 128 528.00 |
BJ TOTAL (I) | 5 208 596.00 | 3 173 735.00 | 2 034 860.00 | 5 208 596.00 |
BL Raw materials, supplies | 76 063.00 | | 76 063.00 | 76 063.00 |
BT Goods | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 1 189 758.00 | 111 634.00 | 1 078 124.00 | 1 189 758.00 |
BZ Other receivables | 2 595 980.00 | 19 557.00 | 2 576 423.00 | 2 595 980.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 3 878 476.00 | 131 191.00 | 3 747 285.00 | 3 878 476.00 |
CO Grand total (0 to V) | 9 087 071.00 | 3 304 927.00 | 5 782 145.00 | 9 087 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 199 305.00 | 3 198 414.00 | | 3 199 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 665.00 | 663 890.00 | | 816 665.00 |
DJ Investment subsidies | 4 794.00 | 7 072.00 | | 4 794.00 |
DL TOTAL (I) | 4 029 148.00 | 3 877 760.00 | | 4 029 148.00 |
DP Provisions for Risks | 121 964.00 | 121 964.00 | | 121 964.00 |
DR TOTAL (IV) | 121 964.00 | 121 964.00 | | 121 964.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 262 681.00 | 191 057.00 | | 262 681.00 |
DY Tax and social security liabilities | 714 753.00 | 674 603.00 | | 714 753.00 |
DZ Fixed asset liabilities and related accounts | 9 993.00 | 58 166.00 | | 9 993.00 |
EA Other liabilities | 643 523.00 | 295 087.00 | | 643 523.00 |
EB Prepaid income (2) | | 77 333.00 | | |
EC TOTAL (IV) | 1 631 032.00 | 1 296 247.00 | | 1 631 032.00 |
EE Grand total (I to V) | 5 782 145.00 | 5 295 973.00 | | 5 782 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 196 935.00 | | 9 196 935.00 | 9 196 935.00 |
FJ Net sales | 9 196 935.00 | | 9 196 935.00 | 9 196 935.00 |
FO Operating subsidies | | | 219 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 707.00 | |
FQ Other income | | | 14 738.00 | |
FR Total operating income (I) | | | 9 563 165.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 388 086.00 | |
FV Inventory change (raw materials and supplies) | | | 37 829.00 | |
FW Other purchases and external expenses | | | 2 273 002.00 | |
FX Taxes, duties, and similar payments | | | 571 284.00 | |
FY Salaries and Wages | | | 3 348 733.00 | |
FZ Social Security Contributions | | | 1 248 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 634.00 | |
GE Other Expenses | | | 11 577.00 | |
GF Total Operating Expenses (II) | | | 8 236 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 420.00 | |
GL Other interest and similar income | | | 17 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 248.00 | |
GP Total financial income (V) | | | 35 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 557.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 20 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 555.00 | | |
HB Exceptional income from capital transactions | 4 254.00 | 5 892.00 | | 4 254.00 |
HC Reversals of provisions and transfers of expenses | | 18 902.00 | | |
HD Total exceptional income (VII) | 4 254.00 | 36 349.00 | | 4 254.00 |
HE Exceptional expenses on management operations | 69.00 | 49 682.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 100 993.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | -64 644.00 | | 4 185.00 |
HJ Employee participation in company results | 163 817.00 | 119 066.00 | | 163 817.00 |
HK Income tax | 365 305.00 | 275 524.00 | | 365 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 098.00 | 8 881 678.00 | | 9 603 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 433.00 | 8 217 788.00 | | 8 786 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 665.00 | 663 890.00 | | 816 665.00 |
| |
| 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 | 4 904 120.00 | | 312 731.00 | 4 904 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 135.00 | |
I4 DECREASES Grand Total | | 8 255.00 | 5 208 596.00 | |
IO DECREASES Total including other intangible assets | | | 87 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 255.00 | 4 815 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 631.00 | | 9 105.00 | 78 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 964.00 | | 289 016.00 | 4 534 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 524.00 | | 14 611.00 | 290 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 357.00 | | | 2 357.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 964.00 | | | 121 964.00 |
6T Receivables | 74 258.00 | 111 634.00 | 74 258.00 | 74 258.00 |
6X Other provisions for depreciation | 18 248.00 | 19 557.00 | 18 248.00 | 18 248.00 |
7B Total provisions for depreciation | 94 863.00 | 131 191.00 | 92 506.00 | 94 863.00 |
7C Grand total | 216 827.00 | 131 191.00 | 92 506.00 | 216 827.00 |
UE of which provisions and reversals: - Operating | | 111 634.00 | 74 258.00 | |
UG - Financial | | 19 557.00 | 18 248.00 | |
| |
| 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 | 262 681.00 | 262 681.00 | | 262 681.00 |
8C Staff and Related Accounts | 326 216.00 | 326 216.00 | | 326 216.00 |
8D Social Security and Other Social Organizations | 291 417.00 | 291 417.00 | | 291 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 750.00 | 136 750.00 | | 136 750.00 |
UP Loans | 176 608.00 | | 176 608.00 | 176 608.00 |
UT Other financial assets | 128 528.00 | | 128 528.00 | 128 528.00 |
UX Other trade receivables | 1 189 758.00 | 1 078 124.00 | 111 634.00 | 1 189 758.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 2 541 361.00 | 2 541 361.00 | | 2 541 361.00 |
VI Group and Associates | 506 773.00 | 506 773.00 | | 506 773.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 530.00 | 53 530.00 | | 53 530.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 377.00 | 3 678 608.00 | 416 769.00 | 4 095 377.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
