| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 89 945.00 | 75 814.00 | 14 131.00 | 89 945.00 |
AN Land | 414 287.00 | | 414 287.00 | 414 287.00 |
AP Buildings | 5 607 648.00 | 2 909 234.00 | 2 698 414.00 | 5 607 648.00 |
AR Technical installations, industrial equipment and tools | 1 083 321.00 | 800 242.00 | 283 079.00 | 1 083 321.00 |
AT Other tangible assets | 6 570 630.00 | 4 849 211.00 | 1 721 419.00 | 6 570 630.00 |
AV Fixed assets in progress | 209 001.00 | | 209 001.00 | 209 001.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 14 309 697.00 | 8 634 501.00 | 5 675 196.00 | 14 309 697.00 |
BL Raw materials, supplies | 7 716.00 | | 7 716.00 | 7 716.00 |
BT Goods | 39 228.00 | | 39 228.00 | 39 228.00 |
BX Customers and related accounts | 344 406.00 | | 344 406.00 | 344 406.00 |
BZ Other receivables | 1 112 653.00 | | 1 112 653.00 | 1 112 653.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 1 445 396.00 | | 1 445 396.00 | 1 445 396.00 |
CH Prepaid expenses | 40 634.00 | | 40 634.00 | 40 634.00 |
CJ TOTAL (II) | 5 140 033.00 | | 5 140 033.00 | 5 140 033.00 |
CO Grand total (0 to V) | 19 449 729.00 | 8 634 501.00 | 10 815 228.00 | 19 449 729.00 |
CS Evaluated investments - equity method | 323 572.00 | | 323 572.00 | 323 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
DD Legal reserve (1) | 215 740.00 | 174 845.00 | | 215 740.00 |
DG Other reserves | 6 297 911.00 | 5 786 465.00 | | 6 297 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 391.00 | 817 901.00 | | 925 391.00 |
DL TOTAL (I) | 9 652 042.00 | 8 992 210.00 | | 9 652 042.00 |
DU Loans and Debts from Credit Institutions (3) | 357 365.00 | 449 872.00 | | 357 365.00 |
DW Advances and down payments received on current orders | 176 590.00 | 103 678.00 | | 176 590.00 |
DX Trade payables and related accounts | 284 694.00 | 270 299.00 | | 284 694.00 |
DY Tax and social security liabilities | 320 894.00 | 284 794.00 | | 320 894.00 |
DZ Fixed asset liabilities and related accounts | | 15 460.00 | | |
EA Other liabilities | 23 644.00 | 53 208.00 | | 23 644.00 |
EC TOTAL (IV) | 1 163 187.00 | 1 177 311.00 | | 1 163 187.00 |
EE Grand total (I to V) | 10 815 228.00 | 10 169 521.00 | | 10 815 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 285 153.00 | |
FG Production sold - services | | | 4 966 554.00 | |
FJ Net sales | | | 5 251 707.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 284.00 | |
FQ Other income | | | 22 941.00 | |
FR Total operating income (I) | | | 5 570 933.00 | |
FS Purchases of goods (including customs duties) | | | 176 757.00 | |
FT Inventory change (goods) | | | 9 083.00 | |
FU Purchases of raw materials and other supplies | | | 33 517.00 | |
FV Inventory change (raw materials and supplies) | | | 7 684.00 | |
FW Other purchases and external expenses | | | 2 330 415.00 | |
FX Taxes, duties, and similar payments | | | 122 491.00 | |
FY Salaries and Wages | | | 1 293 170.00 | |
FZ Social Security Contributions | | | 414 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 933.00 | |
GF Total Operating Expenses (II) | | | 5 080 342.00 | |
GG - OPERATING RESULT (I - II) | | | 490 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 591.00 | |
GP Total financial income (V) | | | 682 591.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 16 796.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 104.00 | 16 796.00 | | 2 104.00 |
HE Exceptional expenses on management operations | 17 900.00 | 521.00 | | 17 900.00 |
HF Exceptional expenses on capital transactions | 178.00 | 16 715.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 18 078.00 | 17 236.00 | | 18 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 974.00 | -440.00 | | -15 974.00 |
HJ Employee participation in company results | 17 327.00 | 5 323.00 | | 17 327.00 |
HK Income tax | 208 081.00 | 169 643.00 | | 208 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 627.00 | 5 803 745.00 | | 6 255 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 236.00 | 4 985 844.00 | | 5 330 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 391.00 | 817 901.00 | | 925 391.00 |
| |
| 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 | 13 916 583.00 | | 438 220.00 | 13 916 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 066.00 | 324 192.00 | |
I4 DECREASES Grand Total | | 45 106.00 | 14 309 697.00 | |
IO DECREASES Total including other intangible assets | | | 100 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 040.00 | 13 884 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 747.00 | | 5 870.00 | 94 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 488 778.00 | | 432 149.00 | 13 488 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 058.00 | | 200.00 | 333 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 040 272.00 | 615 150.00 | 20 921.00 | 8 040 272.00 |
PE DEPRECIATION Total including other intangible assets | 63 769.00 | 12 045.00 | | 63 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976 502.00 | 603 105.00 | 20 921.00 | 7 976 502.00 |
| |
| 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 | 284 694.00 | 284 694.00 | | 284 694.00 |
8D Social Security and Other Social Organizations | 319 896.00 | 319 896.00 | | 319 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 644.00 | 23 644.00 | | 23 644.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 344 406.00 | 344 406.00 | | 344 406.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 41 313.00 | 41 313.00 | | 41 313.00 |
VC Group and associates | 671 272.00 | 671 272.00 | | 671 272.00 |
VG Loans with a maturity of up to one year at origin | 357 365.00 | 60 019.00 | 248 834.00 | 357 365.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 92 436.00 | | | 92 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 718.00 | 398 718.00 | | 398 718.00 |
VS Prepaid expenses | 40 634.00 | 40 634.00 | | 40 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 313.00 | 1 497 693.00 | 620.00 | 1 498 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 596.00 | 689 251.00 | 248 834.00 | 986 596.00 |
