| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 439.00 | 109 979.00 | 16 460.00 | 126 439.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 511 611.00 | 515 869.00 | 995 742.00 | 1 511 611.00 |
AP Buildings | 4 399 550.00 | 1 116 506.00 | 3 283 044.00 | 4 399 550.00 |
AR Technical installations, industrial equipment and tools | 706 234.00 | 535 660.00 | 170 574.00 | 706 234.00 |
AT Other tangible assets | 8 922 912.00 | 4 961 728.00 | 3 961 184.00 | 8 922 912.00 |
AV Fixed assets in progress | 57 864.00 | | 57 864.00 | 57 864.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 15 768 237.00 | 7 244 596.00 | 8 523 641.00 | 15 768 237.00 |
BL Raw materials, supplies | 131 316.00 | | 131 316.00 | 131 316.00 |
BT Goods | 45 158.00 | | 45 158.00 | 45 158.00 |
BX Customers and related accounts | 463 106.00 | | 463 106.00 | 463 106.00 |
BZ Other receivables | 2 342 192.00 | | 2 342 192.00 | 2 342 192.00 |
CF Cash and cash equivalents | 3 541 963.00 | | 3 541 963.00 | 3 541 963.00 |
CH Prepaid expenses | 57 807.00 | | 57 807.00 | 57 807.00 |
CJ TOTAL (II) | 6 581 541.00 | | 6 581 541.00 | 6 581 541.00 |
CO Grand total (0 to V) | 22 349 778.00 | 7 244 596.00 | 15 105 183.00 | 22 349 778.00 |
CX Development or Research and Development Expenses | 25 034.00 | 4 854.00 | 20 180.00 | 25 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DG Other reserves | 89 237.00 | 89 237.00 | | 89 237.00 |
DH Retained earnings | 3 647 030.00 | 897 666.00 | | 3 647 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915 164.00 | 3 249 363.00 | | 3 915 164.00 |
DJ Investment subsidies | 148 922.00 | 175 176.00 | | 148 922.00 |
DL TOTAL (I) | 7 971 150.00 | 4 582 241.00 | | 7 971 150.00 |
DP Provisions for Risks | | 570.00 | | |
DQ Provisions for Expenses | | 180 000.00 | | |
DR TOTAL (IV) | | 180 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 897.00 | 762 789.00 | | 1 997 897.00 |
DW Advances and down payments received on current orders | 1 853 080.00 | 1 674 133.00 | | 1 853 080.00 |
DX Trade payables and related accounts | 1 031 237.00 | 925 860.00 | | 1 031 237.00 |
DY Tax and social security liabilities | 1 531 837.00 | 2 951 698.00 | | 1 531 837.00 |
DZ Fixed asset liabilities and related accounts | 94 998.00 | | | 94 998.00 |
EA Other liabilities | 13 408.00 | 19 250.00 | | 13 408.00 |
EB Prepaid income (2) | 611 547.00 | 482 196.00 | | 611 547.00 |
EC TOTAL (IV) | 7 134 032.00 | 6 815 925.00 | | 7 134 032.00 |
EE Grand total (I to V) | 15 105 183.00 | 11 578 736.00 | | 15 105 183.00 |
EI Including equity loans | 1 997 897.00 | | | 1 997 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 499 794.00 | | 4 499 794.00 | 4 499 794.00 |
FG Production sold - services | 11 027 219.00 | | 11 027 219.00 | 11 027 219.00 |
FJ Net sales | 15 527 013.00 | | 15 527 013.00 | 15 527 013.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 35 530.00 | |
FR Total operating income (I) | | | 15 572 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 757.00 | |
FT Inventory change (goods) | | | 17 041.00 | |
FU Purchases of raw materials and other supplies | | | 240 165.00 | |
FV Inventory change (raw materials and supplies) | | | -9 224.00 | |
FW Other purchases and external expenses | | | 3 006 177.00 | |
FX Taxes, duties, and similar payments | | | 259 668.00 | |
FY Salaries and Wages | | | 2 654 708.00 | |
FZ Social Security Contributions | | | 682 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 331.00 | |
GF Total Operating Expenses (II) | | | 9 488 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 706.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 233 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 254.00 | 31 521.00 | | 26 254.00 |
HB Exceptional income from capital transactions | 26 254.00 | 31 521.00 | | 26 254.00 |
HD Total exceptional income (VII) | 26 254.00 | 31 521.00 | | 26 254.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 2 048.00 | 18 879.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 19 031.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 206.00 | 12 489.00 | | 24 206.00 |
HJ Employee participation in company results | 458 000.00 | 378 199.00 | | 458 000.00 |
HK Income tax | 1 968 332.00 | 1 598 735.00 | | 1 968 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 463.00 | 13 416 253.00 | | 15 832 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 917 299.00 | 10 166 889.00 | | 11 917 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915 164.00 | 3 249 363.00 | | 3 915 164.00 |
| |
| 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 | 13 447 484.00 | | 2 576 629.00 | 13 447 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 1 824.00 | |
I4 DECREASES Grand Total | 232 033.00 | 23 844.00 | 15 768 237.00 | 232 033.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 034.00 | |
IO DECREASES Total including other intangible assets | | | 143 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 033.00 | 21 134.00 | 15 598 170.00 | 232 033.00 |
KD ACQUISITIONS Total including other intangible assets | 123 323.00 | | 19 886.00 | 123 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 319 654.00 | | 2 531 683.00 | 13 319 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | 28.00 | 4 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 175 404.00 | 1 088 277.00 | 19 086.00 | 6 175 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 854.00 | | |
PE DEPRECIATION Total including other intangible assets | 93 040.00 | 16 939.00 | | 93 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082 363.00 | 1 066 485.00 | 19 086.00 | 6 082 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 570.00 | | 180 570.00 | 180 570.00 |
7C Grand total | 180 570.00 | | 180 570.00 | 180 570.00 |
| |
| 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 | 1 031 237.00 | 1 031 237.00 | | 1 031 237.00 |
8C Staff and Related Accounts | 1 068 052.00 | 1 068 052.00 | | 1 068 052.00 |
8D Social Security and Other Social Organizations | 433 856.00 | 433 856.00 | | 433 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 998.00 | 94 998.00 | | 94 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
8L Deferred income | 611 547.00 | 611 547.00 | | 611 547.00 |
UP Loans | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 463 106.00 | 463 106.00 | | 463 106.00 |
VB VAT | 333 804.00 | 333 804.00 | | 333 804.00 |
VC Group and associates | 1 803 454.00 | 1 803 454.00 | | 1 803 454.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 997 897.00 | 1 997 897.00 | | 1 997 897.00 |
VN Other taxes, similar payments | 14 406.00 | 14 406.00 | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 528.00 | 190 528.00 | | 190 528.00 |
VS Prepaid expenses | 57 807.00 | 57 807.00 | | 57 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 589.00 | 2 864 589.00 | | 2 864 589.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 952.00 | 5 280 952.00 | | 5 280 952.00 |
