| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 511.00 | 66 125.00 | 386.00 | 66 511.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AJ Other Intangible Assets | 235 100.00 | 141 060.00 | 94 040.00 | 235 100.00 |
AN Land | 81 635.00 | 22 448.00 | 59 188.00 | 81 635.00 |
AP Buildings | 1 071 128.00 | 649 194.00 | 421 934.00 | 1 071 128.00 |
AR Technical installations, industrial equipment and tools | 315 189.00 | 252 970.00 | 62 219.00 | 315 189.00 |
AT Other tangible assets | 5 587 664.00 | 4 658 764.00 | 928 900.00 | 5 587 664.00 |
BD Other fixed assets | 156 203.00 | | 156 203.00 | 156 203.00 |
BH Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
BJ TOTAL (I) | 7 700 476.00 | 5 790 560.00 | 1 909 917.00 | 7 700 476.00 |
BL Raw materials, supplies | 44 194.00 | | 44 194.00 | 44 194.00 |
BX Customers and related accounts | 1 361 334.00 | 3 550.00 | 1 357 784.00 | 1 361 334.00 |
BZ Other receivables | 2 468 927.00 | | 2 468 927.00 | 2 468 927.00 |
CD Marketable securities | 220 379.00 | | 220 379.00 | 220 379.00 |
CF Cash and cash equivalents | 1 976 542.00 | | 1 976 542.00 | 1 976 542.00 |
CH Prepaid expenses | 62 310.00 | | 62 310.00 | 62 310.00 |
CJ TOTAL (II) | 6 133 686.00 | 3 550.00 | 6 130 136.00 | 6 133 686.00 |
CO Grand total (0 to V) | 13 834 162.00 | 5 794 110.00 | 8 040 053.00 | 13 834 162.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 124 201.00 | | | 3 124 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 649.00 | | | 297 649.00 |
DL TOTAL (I) | 4 081 849.00 | | | 4 081 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 656.00 | | | 2 157 656.00 |
DX Trade payables and related accounts | 803 221.00 | | | 803 221.00 |
DY Tax and social security liabilities | 980 518.00 | | | 980 518.00 |
EA Other liabilities | 16 808.00 | | | 16 808.00 |
EC TOTAL (IV) | 3 958 203.00 | | | 3 958 203.00 |
EE Grand total (I to V) | 8 040 053.00 | | | 8 040 053.00 |
EG Accrued income and payables due within one year | 2 615 742.00 | | | 2 615 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 7 926 932.00 | | 7 926 932.00 | 7 926 932.00 |
FJ Net sales | 7 927 594.00 | | 7 927 594.00 | 7 927 594.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 399.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 8 271 995.00 | |
FS Purchases of goods (including customs duties) | | | 81 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 382.00 | |
FV Inventory change (raw materials and supplies) | | | 31 406.00 | |
FW Other purchases and external expenses | | | 2 797 236.00 | |
FX Taxes, duties, and similar payments | | | 255 424.00 | |
FY Salaries and Wages | | | 2 028 539.00 | |
FZ Social Security Contributions | | | 659 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 940.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 947 397.00 | |
GG - OPERATING RESULT (I - II) | | | 324 597.00 | |
GL Other interest and similar income | | | 33 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 33 365.00 | |
GR Interest and similar expenses | | | 20 217.00 | |
GU Total financial expenses (VI) | | | 20 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 608.00 | | | 8 608.00 |
HB Exceptional income from capital transactions | 196 555.00 | | | 196 555.00 |
HD Total exceptional income (VII) | 205 163.00 | | | 205 163.00 |
HE Exceptional expenses on management operations | 42 786.00 | | | 42 786.00 |
HF Exceptional expenses on capital transactions | 56 286.00 | | | 56 286.00 |
HH Total exceptional expenses (VIII) | 99 072.00 | | | 99 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 091.00 | | | 106 091.00 |
HJ Employee participation in company results | 29 908.00 | | | 29 908.00 |
HK Income tax | 116 280.00 | | | 116 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 523.00 | | | 8 510 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 874.00 | | | 8 212 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 649.00 | | | 297 649.00 |
HP References: Equipment leasing | 3 145.00 | | | 3 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 902 906.00 | 457 940.00 | 570 286.00 | 5 902 906.00 |
PE DEPRECIATION Total including other intangible assets | 194 931.00 | 12 254.00 | | 194 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 975.00 | 445 686.00 | 570 286.00 | 5 707 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | | | 3 550.00 |
6X Other provisions for depreciation | 98.00 | | 98.00 | 98.00 |
7B Total provisions for depreciation | 3 648.00 | | 98.00 | 3 648.00 |
7C Grand total | 3 648.00 | | 98.00 | 3 648.00 |
| |
| 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 | 803 221.00 | 803 221.00 | | 803 221.00 |
8D Social Security and Other Social Organizations | 980 518.00 | 980 518.00 | | 980 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
UT Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
VG Loans with a maturity of up to one year at origin | 2 157 656.00 | 815 195.00 | 1 342 462.00 | 2 157 656.00 |
VS Prepaid expenses | 3 892 571.00 | 3 892 571.00 | | 3 892 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 874.00 | 3 892 571.00 | 15 304.00 | 3 907 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 203.00 | 2 615 742.00 | 1 342 462.00 | 3 958 203.00 |
