| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 684.00 | 12 756.00 | 928.00 | 13 684.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AP Buildings | 73 232.00 | 73 232.00 | | 73 232.00 |
AR Technical installations, industrial equipment and tools | 2 314 274.00 | 1 929 765.00 | 384 509.00 | 2 314 274.00 |
AT Other tangible assets | 2 230 991.00 | 1 690 718.00 | 540 273.00 | 2 230 991.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BJ TOTAL (I) | 4 969 099.00 | 3 706 470.00 | 1 262 628.00 | 4 969 099.00 |
BL Raw materials, supplies | 62 662.00 | | 62 662.00 | 62 662.00 |
BN Goods in progress | 213 840.00 | | 213 840.00 | 213 840.00 |
BX Customers and related accounts | 4 844 880.00 | | 4 844 880.00 | 4 844 880.00 |
BZ Other receivables | 1 262 919.00 | 714 284.00 | 548 636.00 | 1 262 919.00 |
CD Marketable securities | 2 811 275.00 | | 2 811 275.00 | 2 811 275.00 |
CF Cash and cash equivalents | 4 283 186.00 | | 4 283 186.00 | 4 283 186.00 |
CJ TOTAL (II) | 13 478 763.00 | 714 284.00 | 12 764 479.00 | 13 478 763.00 |
CO Grand total (0 to V) | 18 447 861.00 | 4 420 754.00 | 14 027 107.00 | 18 447 861.00 |
CP Shares due in less than one year | 11 179.00 | | | 11 179.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | 907 200.00 | | 907 200.00 |
DD Legal reserve (1) | 90 720.00 | 90 720.00 | | 90 720.00 |
DG Other reserves | 8 268 485.00 | 9 040 742.00 | | 8 268 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 440.00 | -577 857.00 | | 518 440.00 |
DL TOTAL (I) | 9 784 845.00 | 9 460 805.00 | | 9 784 845.00 |
DQ Provisions for Expenses | 585 615.00 | 540 063.00 | | 585 615.00 |
DR TOTAL (IV) | 585 615.00 | 540 063.00 | | 585 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 1 925.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 208.00 | 296 198.00 | | 202 208.00 |
DX Trade payables and related accounts | 1 653 371.00 | 2 413 571.00 | | 1 653 371.00 |
DY Tax and social security liabilities | 1 715 558.00 | 1 840 485.00 | | 1 715 558.00 |
EA Other liabilities | | 487.00 | | |
EB Prepaid income (2) | 84 024.00 | | | 84 024.00 |
EC TOTAL (IV) | 3 656 647.00 | 4 552 665.00 | | 3 656 647.00 |
EE Grand total (I to V) | 14 027 107.00 | 14 553 533.00 | | 14 027 107.00 |
EG Accrued income and payables due within one year | 3 656 647.00 | 4 552 665.00 | | 3 656 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 1 925.00 | | 1 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 326.00 | | 2 326.00 | 2 326.00 |
FG Production sold - services | 12 765 448.00 | | 12 765 448.00 | 12 765 448.00 |
FJ Net sales | 12 767 774.00 | | 12 767 774.00 | 12 767 774.00 |
FM Inventory production | | | -207 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 12 582 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 896.00 | |
FV Inventory change (raw materials and supplies) | | | 29 060.00 | |
FW Other purchases and external expenses | | | 4 942 404.00 | |
FX Taxes, duties, and similar payments | | | 169 090.00 | |
FY Salaries and Wages | | | 2 717 424.00 | |
FZ Social Security Contributions | | | 1 613 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 162.00 | |
GB Operating Expenses - Provisions | | | 45 552.00 | |
GE Other Expenses | | | 43 726.00 | |
GF Total Operating Expenses (II) | | | 12 121 014.00 | |
GG - OPERATING RESULT (I - II) | | | 461 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1 878.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | 83 500.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 59 992.00 | | | 59 992.00 |
HD Total exceptional income (VII) | 67 092.00 | 83 500.00 | | 67 092.00 |
HE Exceptional expenses on management operations | 550.00 | 43 972.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 8 402.00 | 19 817.00 | | 8 402.00 |
HG Exceptional depreciation and provisions | | 114 674.00 | | |
HH Total exceptional expenses (VIII) | 8 952.00 | 178 463.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 140.00 | -94 963.00 | | 58 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 650 284.00 | 15 394 962.00 | | 12 650 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 131 844.00 | 15 972 819.00 | | 12 131 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 440.00 | -577 857.00 | | 518 440.00 |
| |
| 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 | 4 496 450.00 | | 543 358.00 | 4 496 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 475.00 | |
I4 DECREASES Grand Total | | 70 710.00 | 4 969 099.00 | |
IO DECREASES Total including other intangible assets | | | 13 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 710.00 | 4 642 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 519.00 | | 2 165.00 | 11 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 172 457.00 | | 541 194.00 | 4 172 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 475.00 | | | 312 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 382 616.00 | 386 162.00 | 62 307.00 | 3 382 616.00 |
PE DEPRECIATION Total including other intangible assets | 11 323.00 | 1 433.00 | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 293.00 | 384 729.00 | 62 307.00 | 3 371 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 540 063.00 | 45 552.00 | | 540 063.00 |
6X Other provisions for depreciation | 774 276.00 | | 59 992.00 | 774 276.00 |
7B Total provisions for depreciation | 774 276.00 | | 59 992.00 | 774 276.00 |
7C Grand total | 1 314 339.00 | 45 552.00 | 59 992.00 | 1 314 339.00 |
UE of which provisions and reversals: - Operating | | 45 552.00 | | |
UJ - Exceptional | | | 59 992.00 | |
| |
| 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 | 1 653 371.00 | 1 653 371.00 | | 1 653 371.00 |
8C Staff and Related Accounts | 247 251.00 | 247 251.00 | | 247 251.00 |
8D Social Security and Other Social Organizations | 351 364.00 | 351 364.00 | | 351 364.00 |
8L Deferred income | 84 024.00 | 84 024.00 | | 84 024.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 11 129.00 | | 11 129.00 | 11 129.00 |
UX Other trade receivables | 4 844 880.00 | 4 844 880.00 | | 4 844 880.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 50 429.00 | 50 429.00 | | 50 429.00 |
VC Group and associates | 1 067 205.00 | 1 067 205.00 | | 1 067 205.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 202 208.00 | 202 208.00 | | 202 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 893.00 | 29 893.00 | | 29 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 785.00 | 144 785.00 | | 144 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118 979.00 | 6 107 800.00 | 11 179.00 | 6 118 979.00 |
VW VAT | 1 087 050.00 | 1 087 050.00 | | 1 087 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 647.00 | 3 656 647.00 | | 3 656 647.00 |
