| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 961 665.00 | 961 665.00 | | 961 665.00 |
AJ Other Intangible Assets | 92 266.00 | 92 266.00 | | 92 266.00 |
AN Land | 47 180.00 | | 47 180.00 | 47 180.00 |
AP Buildings | 1 787 627.00 | 790 601.00 | 997 026.00 | 1 787 627.00 |
AR Technical installations, industrial equipment and tools | 248 219.00 | 220 130.00 | 28 089.00 | 248 219.00 |
AT Other tangible assets | 2 292 788.00 | 1 783 068.00 | 509 720.00 | 2 292 788.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 5 467 820.00 | 3 847 730.00 | 1 620 090.00 | 5 467 820.00 |
BL Raw materials, supplies | 149 616.00 | | 149 616.00 | 149 616.00 |
BX Customers and related accounts | 734 550.00 | 60 857.00 | 673 693.00 | 734 550.00 |
BZ Other receivables | 2 714 337.00 | 45 551.00 | 2 668 786.00 | 2 714 337.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 598 513.00 | 106 408.00 | 3 492 105.00 | 3 598 513.00 |
CO Grand total (0 to V) | 9 066 333.00 | 3 954 138.00 | 5 112 195.00 | 9 066 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 996.00 | 86 996.00 | | 86 996.00 |
DB Share, merger, contribution premiums, etc. | 2 171 590.00 | 2 171 590.00 | | 2 171 590.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 272 344.00 | 203 010.00 | | 272 344.00 |
DH Retained earnings | 767 458.00 | 107 694.00 | | 767 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 206.00 | 828 522.00 | | 579 206.00 |
DL TOTAL (I) | 3 886 293.00 | 3 406 511.00 | | 3 886 293.00 |
DP Provisions for Risks | 40 700.00 | | | 40 700.00 |
DQ Provisions for Expenses | 161 255.00 | 141 359.00 | | 161 255.00 |
DR TOTAL (IV) | 201 955.00 | 141 359.00 | | 201 955.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 2 245.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 422.00 | 267 293.00 | | 247 422.00 |
DX Trade payables and related accounts | 367 578.00 | 247 154.00 | | 367 578.00 |
DY Tax and social security liabilities | 374 964.00 | 402 256.00 | | 374 964.00 |
EA Other liabilities | 32 986.00 | 507 759.00 | | 32 986.00 |
EC TOTAL (IV) | 1 023 947.00 | 1 426 707.00 | | 1 023 947.00 |
EE Grand total (I to V) | 5 112 195.00 | 4 974 577.00 | | 5 112 195.00 |
EI Including equity loans | 247 422.00 | | | 247 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 723 200.00 | | 5 723 200.00 | 5 723 200.00 |
FJ Net sales | 5 723 200.00 | | 5 723 200.00 | 5 723 200.00 |
FO Operating subsidies | | | 29 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 811.00 | |
FQ Other income | | | 100 303.00 | |
FR Total operating income (I) | | | 5 946 162.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 995.00 | |
FV Inventory change (raw materials and supplies) | | | 4 931.00 | |
FW Other purchases and external expenses | | | 1 336 536.00 | |
FX Taxes, duties, and similar payments | | | 293 334.00 | |
FY Salaries and Wages | | | 1 484 065.00 | |
FZ Social Security Contributions | | | 510 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 596.00 | |
GE Other Expenses | | | 53 083.00 | |
GF Total Operating Expenses (II) | | | 5 119 181.00 | |
GG - OPERATING RESULT (I - II) | | | 826 981.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247 422.00 | 336 627.00 | | 247 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 547.00 | 5 727 718.00 | | 5 946 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 341.00 | 4 899 196.00 | | 5 367 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 206.00 | 828 522.00 | | 579 206.00 |
| |
| 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 | 5 738 944.00 | | 328 938.00 | 5 738 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | 600 061.00 | 5 467 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 061.00 | 4 375 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 931.00 | | | 1 068 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 646 938.00 | | 328 938.00 | 4 646 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | | 23 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 278 265.00 | 207 862.00 | 600 061.00 | 3 278 265.00 |
PE DEPRECIATION Total including other intangible assets | 92 266.00 | | | 92 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 999.00 | 207 862.00 | 600 061.00 | 3 185 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 359.00 | 60 596.00 | | 141 359.00 |
6A on fixed assets – intangible | 961 665.00 | | | 961 665.00 |
6T Receivables | 42 971.00 | 60 857.00 | 42 971.00 | 42 971.00 |
6X Other provisions for depreciation | | 45 551.00 | | |
7B Total provisions for depreciation | 1 004 636.00 | 106 408.00 | 42 971.00 | 1 004 636.00 |
7C Grand total | 1 145 995.00 | 167 004.00 | 42 971.00 | 1 145 995.00 |
| |
| 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 | 367 578.00 | 367 578.00 | | 367 578.00 |
8C Staff and Related Accounts | 182 608.00 | 182 608.00 | | 182 608.00 |
8D Social Security and Other Social Organizations | 119 621.00 | 119 621.00 | | 119 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 986.00 | 32 986.00 | | 32 986.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 734 550.00 | 734 550.00 | | 734 550.00 |
UY Staff and related accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
UZ Social Security, other social security organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
VC Group and associates | 2 617 393.00 | 2 617 393.00 | | 2 617 393.00 |
VH Loans with a maturity of more than one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 247 422.00 | 247 422.00 | | 247 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 288.00 | 57 288.00 | | 57 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 645.00 | 78 645.00 | | 78 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 961.00 | 3 448 887.00 | 23 075.00 | 3 471 961.00 |
VW VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 946.00 | 1 023 946.00 | | 1 023 946.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
