| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 477.00 | 19 219.00 | 2 258.00 | 21 477.00 |
AR Technical installations, industrial equipment and tools | 28 498.00 | 20 669.00 | 7 829.00 | 28 498.00 |
AT Other tangible assets | 980 026.00 | 407 788.00 | 572 238.00 | 980 026.00 |
BB Receivables related to investments | 32 050.00 | | 32 050.00 | 32 050.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 1 078 802.00 | 447 676.00 | 631 126.00 | 1 078 802.00 |
BL Raw materials, supplies | 61 877.00 | | 61 877.00 | 61 877.00 |
BX Customers and related accounts | 420 568.00 | | 420 568.00 | 420 568.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CD Marketable securities | 59 186.00 | | 59 186.00 | 59 186.00 |
CF Cash and cash equivalents | 248 263.00 | | 248 263.00 | 248 263.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 802 908.00 | | 802 908.00 | 802 908.00 |
CO Grand total (0 to V) | 1 881 710.00 | 447 676.00 | 1 434 034.00 | 1 881 710.00 |
CP Shares due in less than one year | 32 050.00 | | | 32 050.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 209 795.00 | 154 939.00 | | 209 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | 79 855.00 | | 57 525.00 |
DL TOTAL (I) | 542 320.00 | 509 795.00 | | 542 320.00 |
DU Loans and Debts from Credit Institutions (3) | 689 699.00 | 552 987.00 | | 689 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | 18 097.00 | | 6 142.00 |
DX Trade payables and related accounts | 59 351.00 | 51 763.00 | | 59 351.00 |
DY Tax and social security liabilities | 115 433.00 | 130 632.00 | | 115 433.00 |
DZ Fixed asset liabilities and related accounts | 3 383.00 | 1 946.00 | | 3 383.00 |
EA Other liabilities | 17 707.00 | | | 17 707.00 |
EC TOTAL (IV) | 891 714.00 | 755 424.00 | | 891 714.00 |
EE Grand total (I to V) | 1 434 034.00 | 1 265 219.00 | | 1 434 034.00 |
EG Accrued income and payables due within one year | 343 827.00 | 344 023.00 | | 343 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 926 134.00 | | 1 926 134.00 | 1 926 134.00 |
FJ Net sales | 1 926 134.00 | | 1 926 134.00 | 1 926 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 654.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 952 922.00 | |
FU Purchases of raw materials and other supplies | | | 333 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 390 089.00 | |
FX Taxes, duties, and similar payments | | | 25 572.00 | |
FY Salaries and Wages | | | 803 374.00 | |
FZ Social Security Contributions | | | 153 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 497.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 873 670.00 | |
GG - OPERATING RESULT (I - II) | | | 79 252.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 14 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 654.00 | 32 297.00 | | 26 654.00 |
A4 Equity method investments | 659.00 | 772.00 | | 659.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 146 771.00 | 59 466.00 | | 146 771.00 |
HD Total exceptional income (VII) | 146 875.00 | 59 466.00 | | 146 875.00 |
HE Exceptional expenses on management operations | 85.00 | 492.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 122 546.00 | 49 507.00 | | 122 546.00 |
HH Total exceptional expenses (VIII) | 122 631.00 | 49 999.00 | | 122 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 244.00 | 9 466.00 | | 24 244.00 |
HJ Employee participation in company results | 1 537.00 | 15 644.00 | | 1 537.00 |
HK Income tax | 30 549.00 | 20 405.00 | | 30 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 017.00 | 2 026 868.00 | | 2 100 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 492.00 | 1 947 013.00 | | 2 042 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 525.00 | 79 855.00 | | 57 525.00 |
| |
| 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 | 1 035 514.00 | | 270 227.00 | 1 035 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 48 800.00 | |
I4 DECREASES Grand Total | | 226 940.00 | 1 078 801.00 | |
IO DECREASES Total including other intangible assets | | | 21 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 440.00 | 1 008 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 477.00 | | | 21 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 387.00 | | 262 577.00 | 972 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 650.00 | | 7 650.00 | 41 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 573.00 | 165 497.00 | 104 394.00 | 386 573.00 |
PE DEPRECIATION Total including other intangible assets | 14 995.00 | 4 224.00 | | 14 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 578.00 | 161 273.00 | 104 394.00 | 371 578.00 |
| |
| 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 | 59 351.00 | 59 351.00 | | 59 351.00 |
8C Staff and Related Accounts | 37 355.00 | 37 355.00 | | 37 355.00 |
8D Social Security and Other Social Organizations | 42 773.00 | 42 773.00 | | 42 773.00 |
8E Income Taxes | 6 889.00 | 6 889.00 | | 6 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 707.00 | 17 707.00 | | 17 707.00 |
UL Receivables related to investments | 32 050.00 | 32 050.00 | | 32 050.00 |
UT Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
UX Other trade receivables | 420 568.00 | 420 568.00 | | 420 568.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VH Loans with a maturity of more than one year at origin | 689 699.00 | 141 811.00 | 507 161.00 | 689 699.00 |
VI Group and Associates | 6 142.00 | 6 142.00 | | 6 142.00 |
VJ Loans taken out during the year | 391 700.00 | | | 391 700.00 |
VK Loans repaid during the year | 254 988.00 | | | 254 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 342.00 | 465 632.00 | 16 710.00 | 482 342.00 |
VW VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 715.00 | 343 827.00 | 507 161.00 | 891 715.00 |
