| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 327.00 | 17 327.00 | | 17 327.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 144 800.00 | 70 164.00 | 74 636.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 782 420.00 | 733 217.00 | 49 203.00 | 782 420.00 |
AT Other tangible assets | 4 126 628.00 | 3 161 332.00 | 965 296.00 | 4 126 628.00 |
AV Fixed assets in progress | 73 699.00 | | 73 699.00 | 73 699.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 5 261 900.00 | 3 982 040.00 | 1 279 860.00 | 5 261 900.00 |
BL Raw materials, supplies | 901 650.00 | | 901 650.00 | 901 650.00 |
BT Goods | 9 517.00 | | 9 517.00 | 9 517.00 |
BX Customers and related accounts | 105 500.00 | | 105 500.00 | 105 500.00 |
BZ Other receivables | 6 695 758.00 | | 6 695 758.00 | 6 695 758.00 |
CF Cash and cash equivalents | 543 217.00 | | 543 217.00 | 543 217.00 |
CH Prepaid expenses | 244 746.00 | | 244 746.00 | 244 746.00 |
CJ TOTAL (II) | 8 500 388.00 | | 8 500 388.00 | 8 500 388.00 |
CO Grand total (0 to V) | 13 762 289.00 | 3 982 040.00 | 9 780 248.00 | 13 762 289.00 |
CP Shares due in less than one year | 16 959.00 | | | 16 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 340.00 | 240 340.00 | | 240 340.00 |
DD Legal reserve (1) | 24 034.00 | 24 034.00 | | 24 034.00 |
DG Other reserves | 5 872 415.00 | 5 133 853.00 | | 5 872 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 479.00 | 738 563.00 | | 674 479.00 |
DL TOTAL (I) | 6 811 268.00 | 6 136 789.00 | | 6 811 268.00 |
DP Provisions for Risks | 81 000.00 | 2 500.00 | | 81 000.00 |
DQ Provisions for Expenses | 6 401.00 | 4 035.00 | | 6 401.00 |
DR TOTAL (IV) | 87 401.00 | 6 535.00 | | 87 401.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | 49 985.00 | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 927.00 | 678 336.00 | | 950 927.00 |
DX Trade payables and related accounts | 680 483.00 | 766 672.00 | | 680 483.00 |
DY Tax and social security liabilities | 607 767.00 | 617 338.00 | | 607 767.00 |
EA Other liabilities | 618 811.00 | 545 347.00 | | 618 811.00 |
EB Prepaid income (2) | 1 678.00 | 671.00 | | 1 678.00 |
EC TOTAL (IV) | 2 881 579.00 | 2 658 349.00 | | 2 881 579.00 |
EE Grand total (I to V) | 9 780 248.00 | 8 801 673.00 | | 9 780 248.00 |
EG Accrued income and payables due within one year | 2 881 579.00 | 2 658 349.00 | | 2 881 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 875.00 | | 10 875.00 | 10 875.00 |
FG Production sold - services | 9 940 770.00 | | 9 940 770.00 | 9 940 770.00 |
FJ Net sales | 9 951 645.00 | | 9 951 645.00 | 9 951 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 872.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 10 311 416.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FT Inventory change (goods) | | | -4 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 925.00 | |
FV Inventory change (raw materials and supplies) | | | -320 619.00 | |
FW Other purchases and external expenses | | | 3 761 374.00 | |
FX Taxes, duties, and similar payments | | | 229 470.00 | |
FY Salaries and Wages | | | 2 650 816.00 | |
FZ Social Security Contributions | | | 857 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 464.00 | |
GB Operating Expenses - Provisions | | | 83 366.00 | |
GE Other Expenses | | | 124 727.00 | |
GF Total Operating Expenses (II) | | | 9 272 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 270.00 | |
GL Other interest and similar income | | | 76 787.00 | |
GP Total financial income (V) | | | 76 787.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 394.00 | | |
HD Total exceptional income (VII) | | 7 394.00 | | |
HE Exceptional expenses on management operations | 1 795.00 | 891.00 | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 891.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | 6 503.00 | | -1 795.00 |
HJ Employee participation in company results | 112 170.00 | 106 534.00 | | 112 170.00 |
HK Income tax | 320 468.00 | 308 288.00 | | 320 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 388 202.00 | 10 319 114.00 | | 10 388 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 723.00 | 9 580 551.00 | | 9 713 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 479.00 | 738 563.00 | | 674 479.00 |
| |
| 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 | 4 867 058.00 | | 400 849.00 | 4 867 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 007.00 | 16 959.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 5 261 900.00 | |
IO DECREASES Total including other intangible assets | | | 117 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 127 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 394.00 | | | 117 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 705.00 | | 395 842.00 | 4 731 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 959.00 | | 5 007.00 | 17 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 707 576.00 | 274 464.00 | | 3 707 576.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | 4 328.00 | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 578.00 | 270 135.00 | | 3 694 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 535.00 | 83 366.00 | 2 500.00 | 6 535.00 |
7C Grand total | 6 535.00 | 83 366.00 | 2 500.00 | 6 535.00 |
| |
| 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 | 680 483.00 | 680 483.00 | | 680 483.00 |
8C Staff and Related Accounts | 363 792.00 | 363 792.00 | | 363 792.00 |
8D Social Security and Other Social Organizations | 206 600.00 | 206 600.00 | | 206 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 811.00 | 618 811.00 | | 618 811.00 |
8L Deferred income | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 16 959.00 | 16 959.00 | | 16 959.00 |
UX Other trade receivables | 105 500.00 | 105 500.00 | | 105 500.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 105 424.00 | 105 424.00 | | 105 424.00 |
VC Group and associates | 6 411 845.00 | 6 411 845.00 | | 6 411 845.00 |
VG Loans with a maturity of up to one year at origin | 21 914.00 | 21 914.00 | | 21 914.00 |
VI Group and Associates | 950 927.00 | 950 927.00 | | 950 927.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 397.00 | 24 397.00 | | 24 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 540.00 | 177 540.00 | | 177 540.00 |
VS Prepaid expenses | 244 746.00 | 244 746.00 | | 244 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 964.00 | 7 062 964.00 | | 7 062 964.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 579.00 | 2 881 579.00 | | 2 881 579.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
