| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 112.00 | 16 432.00 | 3 679.00 | 20 112.00 |
AP Buildings | 1 116 492.00 | 216 861.00 | 899 631.00 | 1 116 492.00 |
AR Technical installations, industrial equipment and tools | 1 630 958.00 | 1 086 306.00 | 544 652.00 | 1 630 958.00 |
AT Other tangible assets | 183 753.00 | 116 620.00 | 67 133.00 | 183 753.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 195 528.00 | | 195 528.00 | 195 528.00 |
BJ TOTAL (I) | 3 678 346.00 | 1 436 221.00 | 2 242 125.00 | 3 678 346.00 |
BL Raw materials, supplies | 47 579.00 | | 47 579.00 | 47 579.00 |
BX Customers and related accounts | 1 502 172.00 | 3 603.00 | 1 498 569.00 | 1 502 172.00 |
BZ Other receivables | 3 317 611.00 | | 3 317 611.00 | 3 317 611.00 |
CD Marketable securities | 1 500 135.00 | | 1 500 135.00 | 1 500 135.00 |
CF Cash and cash equivalents | 463 769.00 | | 463 769.00 | 463 769.00 |
CH Prepaid expenses | 80 694.00 | | 80 694.00 | 80 694.00 |
CJ TOTAL (II) | 6 911 961.00 | 3 603.00 | 6 908 357.00 | 6 911 961.00 |
CO Grand total (0 to V) | 10 590 307.00 | 1 439 825.00 | 9 150 482.00 | 10 590 307.00 |
CP Shares due in less than one year | 25 168.00 | | | 25 168.00 |
CR Shares due in more than one year | 3 108 573.00 | | | 3 108 573.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 970.00 | | | 353 970.00 |
DB Share, merger, contribution premiums, etc. | 295 412.00 | | | 295 412.00 |
DD Legal reserve (1) | 35 397.00 | | | 35 397.00 |
DG Other reserves | 4 982 081.00 | | | 4 982 081.00 |
DH Retained earnings | 169 369.00 | | | 169 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 636.00 | | | 1 733 636.00 |
DJ Investment subsidies | 93 254.00 | | | 93 254.00 |
DL TOTAL (I) | 7 663 122.00 | | | 7 663 122.00 |
DU Loans and Debts from Credit Institutions (3) | 577 749.00 | | | 577 749.00 |
DX Trade payables and related accounts | 410 325.00 | | | 410 325.00 |
DY Tax and social security liabilities | 405 696.00 | | | 405 696.00 |
DZ Fixed asset liabilities and related accounts | 3 260.00 | | | 3 260.00 |
EB Prepaid income (2) | 90 329.00 | | | 90 329.00 |
EC TOTAL (IV) | 1 487 360.00 | | | 1 487 360.00 |
EE Grand total (I to V) | 9 150 482.00 | | | 9 150 482.00 |
EG Accrued income and payables due within one year | 1 025 660.00 | | | 1 025 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 010 595.00 | 1 506 981.00 | 2 517 576.00 | 1 010 595.00 |
FG Production sold - services | 1 328 379.00 | 70 482.00 | 1 398 861.00 | 1 328 379.00 |
FJ Net sales | 2 338 974.00 | 1 577 463.00 | 3 916 437.00 | 2 338 974.00 |
FO Operating subsidies | | | 220 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 637.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 316 391.00 | |
FU Purchases of raw materials and other supplies | | | 377 513.00 | |
FV Inventory change (raw materials and supplies) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 868 616.00 | |
FX Taxes, duties, and similar payments | | | 53 017.00 | |
FY Salaries and Wages | | | 807 450.00 | |
FZ Social Security Contributions | | | 319 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 624 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 116.00 | |
GL Other interest and similar income | | | 24 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 517.00 | |
GP Total financial income (V) | | | 45 632.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 637.00 | | | 179 637.00 |
HB Exceptional income from capital transactions | 13 708.00 | | | 13 708.00 |
HD Total exceptional income (VII) | 13 708.00 | | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 708.00 | | | 13 708.00 |
HK Income tax | 11 019.00 | | | 11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 731.00 | | | 4 375 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 094.00 | | | 2 642 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 636.00 | | | 1 733 636.00 |
HQ References: Real Estate Leasing | 190 902.00 | | | 190 902.00 |
| |
| 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 | 2 846 093.00 | | 1 292 287.00 | 2 846 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 830.00 | 695 528.00 | |
I4 DECREASES Grand Total | 435 203.00 | 24 830.00 | 3 678 346.00 | 435 203.00 |
IO DECREASES Total including other intangible assets | | | 20 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 435 203.00 | | 2 962 705.00 | 435 203.00 |
KD ACQUISITIONS Total including other intangible assets | 17 484.00 | | 2 628.00 | 17 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 249.00 | | 1 289 659.00 | 2 108 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 359.00 | | | 720 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 435 203.00 | | | 435 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 561.00 | 198 659.00 | | 1 237 561.00 |
PE DEPRECIATION Total including other intangible assets | 15 429.00 | 1 003.00 | | 15 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 132.00 | 197 656.00 | | 1 222 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 603.00 | | |
6X Other provisions for depreciation | 21 517.00 | | 21 517.00 | 21 517.00 |
7B Total provisions for depreciation | 21 517.00 | 3 603.00 | 21 517.00 | 21 517.00 |
7C Grand total | 21 517.00 | 3 603.00 | 21 517.00 | 21 517.00 |
UE of which provisions and reversals: - Operating | | 3 603.00 | | |
UG - Financial | | | 21 517.00 | |
| |
| 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 | 410 325.00 | 410 325.00 | | 410 325.00 |
8C Staff and Related Accounts | 129 748.00 | 129 748.00 | | 129 748.00 |
8D Social Security and Other Social Organizations | 104 607.00 | 104 607.00 | | 104 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8L Deferred income | 90 329.00 | 90 329.00 | | 90 329.00 |
UT Other financial assets | 195 528.00 | 25 168.00 | 170 360.00 | 195 528.00 |
UX Other trade receivables | 1 502 172.00 | 1 502 172.00 | | 1 502 172.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 46 915.00 | 46 915.00 | | 46 915.00 |
VC Group and associates | 3 108 573.00 | | 3 108 573.00 | 3 108 573.00 |
VH Loans with a maturity of more than one year at origin | 577 749.00 | 116 049.00 | 413 400.00 | 577 749.00 |
VK Loans repaid during the year | 111 700.00 | | | 111 700.00 |
VM Income taxes | 127 413.00 | 127 413.00 | | 127 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 452.00 | 25 452.00 | | 25 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
VS Prepaid expenses | 80 694.00 | 80 694.00 | | 80 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 007.00 | 1 817 072.00 | 3 278 934.00 | 5 096 007.00 |
VW VAT | 145 889.00 | 145 889.00 | | 145 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 360.00 | 1 025 660.00 | 413 400.00 | 1 487 360.00 |
