| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 656.00 | 16 656.00 | | 16 656.00 |
AH Goodwill | 365 165.00 | 9 101.00 | 356 063.00 | 365 165.00 |
AN Land | 186 934.00 | 35 106.00 | 151 828.00 | 186 934.00 |
AP Buildings | 865 007.00 | 304 978.00 | 560 028.00 | 865 007.00 |
AR Technical installations, industrial equipment and tools | 559 468.00 | 350 170.00 | 209 298.00 | 559 468.00 |
AT Other tangible assets | 1 709 498.00 | 1 210 912.00 | 498 586.00 | 1 709 498.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 3 784 197.00 | 1 926 923.00 | 1 857 274.00 | 3 784 197.00 |
BL Raw materials, supplies | 66 390.00 | | 66 390.00 | 66 390.00 |
BT Goods | 16 052.00 | | 16 052.00 | 16 052.00 |
BX Customers and related accounts | 2 070 816.00 | 10 173.00 | 2 060 643.00 | 2 070 816.00 |
BZ Other receivables | 1 040 862.00 | | 1 040 862.00 | 1 040 862.00 |
CF Cash and cash equivalents | 364 358.00 | | 364 358.00 | 364 358.00 |
CH Prepaid expenses | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 3 600 166.00 | 10 173.00 | 3 589 993.00 | 3 600 166.00 |
CO Grand total (0 to V) | 7 384 363.00 | 1 937 096.00 | 5 447 267.00 | 7 384 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DB Share, merger, contribution premiums, etc. | 3 644.00 | 3 644.00 | | 3 644.00 |
DD Legal reserve (1) | 78 174.00 | 52 865.00 | | 78 174.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 588 896.00 | 558 031.00 | | 588 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 029.00 | 506 174.00 | | 278 029.00 |
DL TOTAL (I) | 2 244 559.00 | 2 416 530.00 | | 2 244 559.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 039.00 | 712 889.00 | | 709 039.00 |
DX Trade payables and related accounts | 1 079 375.00 | 1 216 495.00 | | 1 079 375.00 |
DY Tax and social security liabilities | 1 373 013.00 | 1 376 380.00 | | 1 373 013.00 |
DZ Fixed asset liabilities and related accounts | | 22 989.00 | | |
EA Other liabilities | 1 280.00 | 6 406.00 | | 1 280.00 |
EC TOTAL (IV) | 3 162 708.00 | 3 335 158.00 | | 3 162 708.00 |
EE Grand total (I to V) | 5 447 267.00 | 5 781 688.00 | | 5 447 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 213 285.00 | | 1 213 285.00 | 1 213 285.00 |
FG Production sold - services | 12 195 093.00 | 173 132.00 | 12 368 225.00 | 12 195 093.00 |
FJ Net sales | 13 408 378.00 | 173 132.00 | 13 581 510.00 | 13 408 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 695.00 | |
FQ Other income | | | 360 518.00 | |
FR Total operating income (I) | | | 14 368 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 121.00 | |
FT Inventory change (goods) | | | -974.00 | |
FU Purchases of raw materials and other supplies | | | 2 759 586.00 | |
FV Inventory change (raw materials and supplies) | | | -12 663.00 | |
FW Other purchases and external expenses | | | 5 522 471.00 | |
FX Taxes, duties, and similar payments | | | 270 201.00 | |
FY Salaries and Wages | | | 2 922 967.00 | |
FZ Social Security Contributions | | | 991 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 790.00 | |
GE Other Expenses | | | 39 284.00 | |
GF Total Operating Expenses (II) | | | 13 852 157.00 | |
GG - OPERATING RESULT (I - II) | | | 516 566.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 26 022.00 | |
GU Total financial expenses (VI) | | | 26 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 380.00 | 10 622.00 | | 8 380.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 38 380.00 | 10 622.00 | | 38 380.00 |
HE Exceptional expenses on management operations | 11 237.00 | 19 815.00 | | 11 237.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 30 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 51 237.00 | 49 815.00 | | 51 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 857.00 | -39 193.00 | | -12 857.00 |
HJ Employee participation in company results | 75 534.00 | | | 75 534.00 |
HK Income tax | 139 124.00 | 16 531.00 | | 139 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 422 102.00 | 13 924 299.00 | | 14 422 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144 074.00 | 13 418 125.00 | | 14 144 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 029.00 | 506 174.00 | | 278 029.00 |
| |
| 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 | 3 532 823.00 | | 446 647.00 | 3 532 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 471.00 | |
I4 DECREASES Grand Total | | 195 272.00 | 3 784 197.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 381 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 053.00 | 3 365 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 040.00 | | | 383 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 311.00 | | 446 647.00 | 3 113 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 471.00 | | | 36 471.00 |
NC DECREASES Transfers to advances and down payments | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 832 452.00 | 250 790.00 | 156 319.00 | 1 832 452.00 |
PE DEPRECIATION Total including other intangible assets | 22 359.00 | 4 618.00 | 1 220.00 | 22 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 094.00 | 246 172.00 | 155 099.00 | 1 810 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 10 173.00 | | | 10 173.00 |
7B Total provisions for depreciation | 10 173.00 | | | 10 173.00 |
7C Grand total | 40 173.00 | 40 000.00 | 30 000.00 | 40 173.00 |
| |
| 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 | 1 079 375.00 | 1 079 375.00 | | 1 079 375.00 |
8C Staff and Related Accounts | 335 418.00 | 335 418.00 | | 335 418.00 |
8D Social Security and Other Social Organizations | 292 872.00 | 292 872.00 | | 292 872.00 |
8E Income Taxes | 139 124.00 | 139 124.00 | | 139 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 2 058 612.00 | 2 058 612.00 | | 2 058 612.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
VB VAT | 64 492.00 | 64 492.00 | | 64 492.00 |
VC Group and associates | 754 093.00 | 754 093.00 | | 754 093.00 |
VG Loans with a maturity of up to one year at origin | 61 368.00 | 61 368.00 | | 61 368.00 |
VH Loans with a maturity of more than one year at origin | 647 671.00 | 207 044.00 | 440 627.00 | 647 671.00 |
VN Other taxes, similar payments | 220 346.00 | 220 346.00 | | 220 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 789.00 | 126 789.00 | | 126 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 41 688.00 | 41 688.00 | | 41 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 366.00 | 3 141 162.00 | 46 204.00 | 3 187 366.00 |
VW VAT | 478 810.00 | 478 810.00 | | 478 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 708.00 | 2 722 081.00 | 440 627.00 | 3 162 708.00 |
