| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 585.00 | 24 420.00 | 164.00 | 24 585.00 |
AH Goodwill | 959 133.00 | | 959 133.00 | 959 133.00 |
AN Land | 323 513.00 | 260 745.00 | 62 768.00 | 323 513.00 |
AP Buildings | 8 378 682.00 | 5 690 035.00 | 2 688 647.00 | 8 378 682.00 |
AR Technical installations, industrial equipment and tools | 756 348.00 | 629 099.00 | 127 248.00 | 756 348.00 |
AT Other tangible assets | 269 440.00 | 168 301.00 | 101 140.00 | 269 440.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 10 715 285.00 | 6 772 600.00 | 3 942 686.00 | 10 715 285.00 |
BL Raw materials, supplies | 27 901.00 | | 27 901.00 | 27 901.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 117 013.00 | | 117 013.00 | 117 013.00 |
BZ Other receivables | 288 627.00 | | 288 627.00 | 288 627.00 |
CF Cash and cash equivalents | 2 714 522.00 | | 2 714 522.00 | 2 714 522.00 |
CH Prepaid expenses | 289 127.00 | | 289 127.00 | 289 127.00 |
CJ TOTAL (II) | 3 457 189.00 | | 3 457 189.00 | 3 457 189.00 |
CO Grand total (0 to V) | 14 172 475.00 | 6 772 600.00 | 7 399 875.00 | 14 172 475.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 99 040.00 | 75 353.00 | | 99 040.00 |
DG Other reserves | 564 841.00 | 624 793.00 | | 564 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 487.00 | 473 734.00 | | 212 487.00 |
DL TOTAL (I) | 4 376 367.00 | 4 673 880.00 | | 4 376 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 007.00 | 527 608.00 | | 1 528 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 653.00 | 132 727.00 | | 440 653.00 |
DW Advances and down payments received on current orders | 109 523.00 | | | 109 523.00 |
DX Trade payables and related accounts | 613 282.00 | 1 260 292.00 | | 613 282.00 |
DY Tax and social security liabilities | 248 734.00 | 241 360.00 | | 248 734.00 |
EA Other liabilities | 83 308.00 | 3 168.00 | | 83 308.00 |
EC TOTAL (IV) | 3 023 507.00 | 2 165 155.00 | | 3 023 507.00 |
EE Grand total (I to V) | 7 399 875.00 | 6 839 035.00 | | 7 399 875.00 |
EG Accrued income and payables due within one year | 2 652 770.00 | 1 789 399.00 | | 2 652 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | 143.00 | | 1 407.00 |
EI Including equity loans | 440 653.00 | | | 440 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 866 578.00 | | 3 866 578.00 | 3 866 578.00 |
FJ Net sales | 3 866 578.00 | | 3 866 578.00 | 3 866 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 879 296.00 | |
FU Purchases of raw materials and other supplies | | | 86 751.00 | |
FV Inventory change (raw materials and supplies) | | | -12 628.00 | |
FW Other purchases and external expenses | | | 2 180 470.00 | |
FX Taxes, duties, and similar payments | | | 75 976.00 | |
FY Salaries and Wages | | | 652 505.00 | |
FZ Social Security Contributions | | | 162 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 489.00 | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 3 602 064.00 | |
GG - OPERATING RESULT (I - II) | | | 277 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 871.00 | 32 939.00 | | 25 871.00 |
HB Exceptional income from capital transactions | 6 517.00 | 35 667.00 | | 6 517.00 |
HD Total exceptional income (VII) | 32 388.00 | 68 606.00 | | 32 388.00 |
HE Exceptional expenses on management operations | 9 357.00 | 5 525.00 | | 9 357.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | 101.00 | | 2 910.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 12 267.00 | 5 703.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 120.00 | 62 902.00 | | 20 120.00 |
HK Income tax | 77 788.00 | 186 924.00 | | 77 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 718.00 | 4 925 568.00 | | 3 911 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 231.00 | 4 451 834.00 | | 3 699 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 487.00 | 473 734.00 | | 212 487.00 |
| |
| 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 | 10 550 438.00 | | 182 001.00 | 10 550 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 17 154.00 | 10 715 285.00 | |
IO DECREASES Total including other intangible assets | | | 983 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 154.00 | 9 727 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 552.00 | | 166.00 | 983 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563 302.00 | | 181 835.00 | 9 563 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 329 801.00 | 448 489.00 | 5 690.00 | 6 329 801.00 |
PE DEPRECIATION Total including other intangible assets | 24 005.00 | 416.00 | | 24 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305 796.00 | 448 074.00 | 5 690.00 | 6 305 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 613 282.00 | 613 282.00 | | 613 282.00 |
8C Staff and Related Accounts | 60 616.00 | 60 616.00 | | 60 616.00 |
8D Social Security and Other Social Organizations | 68 927.00 | 68 927.00 | | 68 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 308.00 | 83 308.00 | | 83 308.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 117 013.00 | 117 013.00 | | 117 013.00 |
UZ Social Security, other social security organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 137 865.00 | 137 865.00 | | 137 865.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 1 526 600.00 | 1 265 385.00 | 261 215.00 | 1 526 600.00 |
VI Group and Associates | 440 653.00 | 440 653.00 | | 440 653.00 |
VK Loans repaid during the year | 113 590.00 | | | 113 590.00 |
VM Income taxes | 109 133.00 | 109 133.00 | | 109 133.00 |
VP Miscellaneous | 23 450.00 | 23 450.00 | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 990.00 | 50 990.00 | | 50 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
VS Prepaid expenses | 289 127.00 | 289 127.00 | | 289 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 921.00 | 695 921.00 | | 695 921.00 |
VW VAT | 68 201.00 | 68 201.00 | | 68 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 984.00 | 2 652 770.00 | 261 215.00 | 2 913 984.00 |
