| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761 655.00 | 1 324 841.00 | 436 813.00 | 1 761 655.00 |
AH Goodwill | 137 188.00 | | 137 188.00 | 137 188.00 |
AR Technical installations, industrial equipment and tools | 8 732 668.00 | 6 236 533.00 | 2 496 135.00 | 8 732 668.00 |
AT Other tangible assets | 21 136 785.00 | 15 542 970.00 | 5 593 815.00 | 21 136 785.00 |
AV Fixed assets in progress | 795 928.00 | | 795 928.00 | 795 928.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BF Loans | 717 910.00 | | 717 910.00 | 717 910.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 33 295 420.00 | 23 104 345.00 | 10 191 075.00 | 33 295 420.00 |
BL Raw materials, supplies | 1 718 195.00 | | 1 718 195.00 | 1 718 195.00 |
BX Customers and related accounts | 1 427 323.00 | 433 338.00 | 993 985.00 | 1 427 323.00 |
BZ Other receivables | 2 824 082.00 | 110 204.00 | 2 713 878.00 | 2 824 082.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 228 952.00 | | 1 228 952.00 | 1 228 952.00 |
CH Prepaid expenses | 49 448.00 | | 49 448.00 | 49 448.00 |
CJ TOTAL (II) | 7 248 017.00 | 543 542.00 | 6 704 475.00 | 7 248 017.00 |
CO Grand total (0 to V) | 40 543 438.00 | 23 647 887.00 | 16 895 550.00 | 40 543 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 950 729.00 | | | 950 729.00 |
DH Retained earnings | | -543 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 314.00 | 1 503 745.00 | | 2 167 314.00 |
DJ Investment subsidies | 194 808.00 | 558.00 | | 194 808.00 |
DL TOTAL (I) | 3 418 451.00 | 1 056 887.00 | | 3 418 451.00 |
DP Provisions for Risks | 317 516.00 | 298 780.00 | | 317 516.00 |
DQ Provisions for Expenses | 1 991 111.00 | 2 130 909.00 | | 1 991 111.00 |
DR TOTAL (IV) | 2 308 627.00 | 2 429 689.00 | | 2 308 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | 10 534.00 | | 5 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 487.00 | 5 659 993.00 | | 295 487.00 |
DX Trade payables and related accounts | 5 629 996.00 | 4 695 729.00 | | 5 629 996.00 |
DY Tax and social security liabilities | 3 057 000.00 | 3 013 762.00 | | 3 057 000.00 |
DZ Fixed asset liabilities and related accounts | 1 350 537.00 | 507 051.00 | | 1 350 537.00 |
EA Other liabilities | 511 297.00 | 369 582.00 | | 511 297.00 |
EB Prepaid income (2) | 318 501.00 | 138 905.00 | | 318 501.00 |
EC TOTAL (IV) | 11 168 471.00 | 14 395 558.00 | | 11 168 471.00 |
EE Grand total (I to V) | 16 895 550.00 | 17 882 135.00 | | 16 895 550.00 |
EI Including equity loans | 295 487.00 | | | 295 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 597 454.00 | | 7 597 454.00 | 7 597 454.00 |
FD Production sold - goods | 339 152.00 | | 339 152.00 | 339 152.00 |
FG Production sold - services | 34 270 926.00 | | 34 270 926.00 | 34 270 926.00 |
FJ Net sales | 42 207 532.00 | | 42 207 532.00 | 42 207 532.00 |
FO Operating subsidies | | | 733 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 751.00 | |
FQ Other income | | | 159 536.00 | |
FR Total operating income (I) | | | 44 122 997.00 | |
FS Purchases of goods (including customs duties) | | | 7 965 419.00 | |
FT Inventory change (goods) | | | -193 455.00 | |
FU Purchases of raw materials and other supplies | | | 6 273 677.00 | |
FV Inventory change (raw materials and supplies) | | | -64 710.00 | |
FW Other purchases and external expenses | | | 9 006 067.00 | |
FX Taxes, duties, and similar payments | | | 1 733 138.00 | |
FY Salaries and Wages | | | 10 409 413.00 | |
FZ Social Security Contributions | | | 3 841 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 140.00 | |
GE Other Expenses | | | 199 949.00 | |
GF Total Operating Expenses (II) | | | 41 572 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 123.00 | |
GI Supported loss or transferred profit (IV) | | | 38 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 52 186.00 | |
GU Total financial expenses (VI) | | | 52 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 413.00 | | | 71 413.00 |
HB Exceptional income from capital transactions | 11 027.00 | 100 579.00 | | 11 027.00 |
HD Total exceptional income (VII) | 82 440.00 | 100 579.00 | | 82 440.00 |
HE Exceptional expenses on management operations | 48 586.00 | -19 501.00 | | 48 586.00 |
HF Exceptional expenses on capital transactions | | 99 979.00 | | |
HH Total exceptional expenses (VIII) | 48 586.00 | 80 478.00 | | 48 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 854.00 | 20 101.00 | | 33 854.00 |
HJ Employee participation in company results | 114 988.00 | | | 114 988.00 |
HK Income tax | 211 135.00 | 95 342.00 | | 211 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 205 555.00 | 42 356 815.00 | | 44 205 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 038 241.00 | 40 853 069.00 | | 42 038 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 314.00 | 1 503 745.00 | | 2 167 314.00 |
| |
| 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 | 31 494 032.00 | 221 977.00 | 1 800 390.00 | 31 494 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 193.00 | |
I4 DECREASES Grand Total | 220 979.00 | | 33 295 420.00 | 220 979.00 |
IO DECREASES Total including other intangible assets | | | 1 898 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 979.00 | | 30 665 382.00 | 220 979.00 |
KD ACQUISITIONS Total including other intangible assets | 1 864 050.00 | 23 968.00 | 10 825.00 | 1 864 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 944 568.00 | 198 009.00 | 1 743 784.00 | 28 944 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 413.00 | | 45 780.00 | 685 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 519 674.00 | 1 584 670.00 | | 21 519 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 118.00 | 105 723.00 | | 1 219 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300 556.00 | 1 478 947.00 | | 20 300 556.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 429 689.00 | 313 480.00 | 434 542.00 | 2 429 689.00 |
6T Receivables | 423 013.00 | 433 338.00 | 423 013.00 | 423 013.00 |
6X Other provisions for depreciation | 107 140.00 | 110 204.00 | 107 140.00 | 107 140.00 |
7B Total provisions for depreciation | 530 153.00 | 543 542.00 | 530 153.00 | 530 153.00 |
7C Grand total | 2 959 842.00 | 857 022.00 | 964 695.00 | 2 959 842.00 |
UE of which provisions and reversals: - Operating | | 817 682.00 | 925 355.00 | |
| |
| 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 | 5 629 996.00 | 5 629 996.00 | | 5 629 996.00 |
8C Staff and Related Accounts | 1 418 573.00 | 1 418 573.00 | | 1 418 573.00 |
8D Social Security and Other Social Organizations | 1 185 488.00 | 1 185 488.00 | | 1 185 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350 537.00 | 1 350 537.00 | | 1 350 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 297.00 | 511 297.00 | | 511 297.00 |
8L Deferred income | 318 501.00 | 318 501.00 | | 318 501.00 |
UP Loans | 717 910.00 | 45 580.00 | 672 330.00 | 717 910.00 |
UT Other financial assets | 10 353.00 | 8.00 | 10 353.00 | 10 353.00 |
UX Other trade receivables | 1 427 323.00 | 1 077 189.00 | 350 134.00 | 1 427 323.00 |
UY Staff and related accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
UZ Social Security, other social security organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
VB VAT | 25 432.00 | 25 432.00 | | 25 432.00 |
VC Group and associates | 999 993.00 | 999 993.00 | | 999 993.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VI Group and Associates | 295 487.00 | 295 487.00 | | 295 487.00 |
VM Income taxes | 573 126.00 | 573 126.00 | | 573 126.00 |
VP Miscellaneous | 33 264.00 | 33 264.00 | | 33 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 288.00 | 379 288.00 | | 379 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 741.00 | 1 171 741.00 | | 1 171 741.00 |
VS Prepaid expenses | 49 448.00 | 49 448.00 | | 49 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 009.00 | 3 996 192.00 | 1 032 817.00 | 5 029 009.00 |
VW VAT | 73 649.00 | 73 649.00 | | 73 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 168 471.00 | 11 168 471.00 | | 11 168 471.00 |
