| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554 046.00 | 494 095.00 | 59 950.00 | 554 046.00 |
AR Technical installations, industrial equipment and tools | 5 361 100.00 | 4 335 464.00 | 1 025 635.00 | 5 361 100.00 |
AT Other tangible assets | 5 368 086.00 | 4 700 153.00 | 667 933.00 | 5 368 086.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 89 183.00 | | 89 183.00 | 89 183.00 |
BJ TOTAL (I) | 11 374 916.00 | 9 529 714.00 | 1 845 202.00 | 11 374 916.00 |
BL Raw materials, supplies | 452 374.00 | | 452 374.00 | 452 374.00 |
BT Goods | 99 748.00 | | 99 748.00 | 99 748.00 |
BX Customers and related accounts | -739 402.00 | 7 270.00 | -746 672.00 | -739 402.00 |
BZ Other receivables | 8 105 631.00 | | 8 105 631.00 | 8 105 631.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | 480 881.00 | | 480 881.00 | 480 881.00 |
CJ TOTAL (II) | 8 422 535.00 | 7 270.00 | 8 415 265.00 | 8 422 535.00 |
CO Grand total (0 to V) | 19 797 453.00 | 9 536 984.00 | 10 260 468.00 | 19 797 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 665.00 | 1 429 665.00 | | 1 429 665.00 |
DD Legal reserve (1) | 142 967.00 | 142 967.00 | | 142 967.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 3 462 882.00 | | | 3 462 882.00 |
DH Retained earnings | | 2 505 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 140.00 | 957 360.00 | | 890 140.00 |
DL TOTAL (I) | 5 925 666.00 | 5 035 526.00 | | 5 925 666.00 |
DP Provisions for Risks | 20 000.00 | 22 724.00 | | 20 000.00 |
DQ Provisions for Expenses | 638 518.00 | 651 672.00 | | 638 518.00 |
DR TOTAL (IV) | 658 518.00 | 674 396.00 | | 658 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 221.00 | 381 655.00 | | 391 221.00 |
DX Trade payables and related accounts | 1 416 900.00 | 1 355 923.00 | | 1 416 900.00 |
DY Tax and social security liabilities | 1 293 934.00 | 1 163 863.00 | | 1 293 934.00 |
DZ Fixed asset liabilities and related accounts | 186 475.00 | 262 820.00 | | 186 475.00 |
EA Other liabilities | 297 706.00 | 303 828.00 | | 297 706.00 |
EB Prepaid income (2) | 88 600.00 | | | 88 600.00 |
EC TOTAL (IV) | 3 676 283.00 | 3 468 090.00 | | 3 676 283.00 |
EE Grand total (I to V) | 10 260 468.00 | 9 178 014.00 | | 10 260 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 199 148.00 | | 2 199 148.00 | 2 199 148.00 |
FG Production sold - services | 13 728 859.00 | | 13 728 859.00 | 13 728 859.00 |
FJ Net sales | 15 928 008.00 | | 15 928 008.00 | 15 928 008.00 |
FO Operating subsidies | | | 375 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 825.00 | |
FQ Other income | | | 11 990.00 | |
FR Total operating income (I) | | | 16 489 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 044.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 557 014.00 | |
FX Taxes, duties, and similar payments | | | 687 137.00 | |
FY Salaries and Wages | | | 4 147 923.00 | |
FZ Social Security Contributions | | | 1 467 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 753.00 | |
GE Other Expenses | | | 45 013.00 | |
GF Total Operating Expenses (II) | | | 15 025 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 551.00 | |
GL Other interest and similar income | | | 15 341.00 | |
GP Total financial income (V) | | | 15 341.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 628.00 | 70 712.00 | | 34 628.00 |
HH Total exceptional expenses (VIII) | 34 628.00 | 70 712.00 | | 34 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 628.00 | -70 712.00 | | -34 628.00 |
HJ Employee participation in company results | 152 694.00 | 146 569.00 | | 152 694.00 |
HK Income tax | 393 725.00 | 384 955.00 | | 393 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 504 853.00 | 15 352 232.00 | | 16 504 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 614 713.00 | 14 394 872.00 | | 15 614 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 140.00 | 957 360.00 | | 890 140.00 |
| |
| 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 | 10 916 310.00 | | 458 606.00 | 10 916 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 683.00 | |
I4 DECREASES Grand Total | | | 11 374 916.00 | |
IO DECREASES Total including other intangible assets | -13 072.00 | | 554 046.00 | -13 072.00 |
IY DECREASES Total Tangible Fixed Assets | 13 072.00 | | 10 729 187.00 | 13 072.00 |
KD ACQUISITIONS Total including other intangible assets | 499 307.00 | | 41 666.00 | 499 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343 506.00 | | 398 753.00 | 10 343 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 496.00 | | 18 187.00 | 73 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 987 528.00 | 542 185.00 | | 8 987 528.00 |
PE DEPRECIATION Total including other intangible assets | 479 152.00 | 14 943.00 | | 479 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 508 376.00 | 527 241.00 | | 8 508 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 674 396.00 | 51 753.00 | 67 631.00 | 674 396.00 |
6T Receivables | 3 650.00 | 6 648.00 | 3 028.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | 6 648.00 | 3 028.00 | 3 650.00 |
7C Grand total | 678 047.00 | 58 401.00 | 70 659.00 | 678 047.00 |
UE of which provisions and reversals: - Operating | | 58 401.00 | | |
| |
| 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 | 1 416 900.00 | 1 416 900.00 | | 1 416 900.00 |
8C Staff and Related Accounts | 651 324.00 | 651 324.00 | | 651 324.00 |
8D Social Security and Other Social Organizations | 449 321.00 | 449 321.00 | | 449 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 475.00 | 186 475.00 | | 186 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 706.00 | 297 706.00 | | 297 706.00 |
8L Deferred income | 88 600.00 | 88 600.00 | | 88 600.00 |
UP Loans | 89 183.00 | | 89 183.00 | 89 183.00 |
UX Other trade receivables | -739 402.00 | -739 402.00 | | -739 402.00 |
UY Staff and related accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 7 835 723.00 | 7 835 723.00 | | 7 835 723.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 391 221.00 | 391 221.00 | | 391 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 117.00 | 147 117.00 | | 147 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 306.00 | 257 306.00 | | 257 306.00 |
VS Prepaid expenses | 480 881.00 | 480 881.00 | | 480 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 294.00 | 7 847 110.00 | 89 183.00 | 7 936 294.00 |
VW VAT | 46 171.00 | 46 171.00 | | 46 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 283.00 | 3 676 283.00 | | 3 676 283.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | 139.00 | | 148.00 |
