| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 268.00 | 240 475.00 | 17 793.00 | 258 268.00 |
AH Goodwill | 1 013 252.00 | | 1 013 252.00 | 1 013 252.00 |
AP Buildings | 432 448.00 | 173 615.00 | 258 833.00 | 432 448.00 |
AR Technical installations, industrial equipment and tools | 1 350 548.00 | 970 966.00 | 379 581.00 | 1 350 548.00 |
AT Other tangible assets | 476 087.00 | 385 927.00 | 90 159.00 | 476 087.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 45 622.00 | | 45 622.00 | 45 622.00 |
BJ TOTAL (I) | 3 637 227.00 | 1 770 984.00 | 1 866 242.00 | 3 637 227.00 |
BL Raw materials, supplies | 222 307.00 | | 222 307.00 | 222 307.00 |
BX Customers and related accounts | 1 688 642.00 | 46 105.00 | 1 642 536.00 | 1 688 642.00 |
BZ Other receivables | 2 747 980.00 | | 2 747 980.00 | 2 747 980.00 |
CD Marketable securities | 52 511.00 | | 52 511.00 | 52 511.00 |
CF Cash and cash equivalents | 260 350.00 | | 260 350.00 | 260 350.00 |
CH Prepaid expenses | 73 065.00 | | 73 065.00 | 73 065.00 |
CJ TOTAL (II) | 5 044 859.00 | 46 105.00 | 4 998 753.00 | 5 044 859.00 |
CO Grand total (0 to V) | 8 682 086.00 | 1 817 090.00 | 6 864 996.00 | 8 682 086.00 |
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 | 336 711.00 | 336 317.00 | | 336 711.00 |
DB Share, merger, contribution premiums, etc. | 213 432.00 | 213 432.00 | | 213 432.00 |
DD Legal reserve (1) | 33 670.00 | 33 631.00 | | 33 670.00 |
DE Statutory or contractual reserves | 1 722 981.00 | 2 007 090.00 | | 1 722 981.00 |
DG Other reserves | 14 282.00 | 14 282.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 287.00 | 1 418 628.00 | | 984 287.00 |
DL TOTAL (I) | 3 305 366.00 | 4 023 382.00 | | 3 305 366.00 |
DQ Provisions for Expenses | 543 905.00 | | | 543 905.00 |
DR TOTAL (IV) | 543 905.00 | | | 543 905.00 |
DU Loans and Debts from Credit Institutions (3) | 212 674.00 | 473 070.00 | | 212 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 644 650.00 | | |
DX Trade payables and related accounts | 1 856 582.00 | 426 392.00 | | 1 856 582.00 |
DY Tax and social security liabilities | 946 467.00 | 936 711.00 | | 946 467.00 |
EA Other liabilities | | 17 603.00 | | |
EC TOTAL (IV) | 3 015 724.00 | 2 498 427.00 | | 3 015 724.00 |
EE Grand total (I to V) | 6 864 996.00 | 6 521 809.00 | | 6 864 996.00 |
EG Accrued income and payables due within one year | 2 975 724.00 | 2 285 785.00 | | 2 975 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 526 322.00 | | 13 526 322.00 | 13 526 322.00 |
FJ Net sales | 13 526 322.00 | | 13 526 322.00 | 13 526 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 448.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 14 218 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 542.00 | |
FV Inventory change (raw materials and supplies) | | | -56 942.00 | |
FW Other purchases and external expenses | | | 4 970 930.00 | |
FX Taxes, duties, and similar payments | | | 476 231.00 | |
FY Salaries and Wages | | | 2 641 117.00 | |
FZ Social Security Contributions | | | 927 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 541.00 | |
GE Other Expenses | | | 38 980.00 | |
GF Total Operating Expenses (II) | | | 12 063 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 861.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 2 637.00 | 95 759.00 | | 2 637.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 637.00 | 196 559.00 | | 2 637.00 |
HE Exceptional expenses on management operations | 500 000.00 | 128 727.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 50 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 501 000.00 | 178 727.00 | | 501 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 362.00 | 17 831.00 | | -498 362.00 |
HJ Employee participation in company results | 205 430.00 | 230 147.00 | | 205 430.00 |
HK Income tax | 465 585.00 | 644 650.00 | | 465 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220 970.00 | 11 457 898.00 | | 14 220 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 236 684.00 | 10 039 270.00 | | 13 236 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 287.00 | 1 418 628.00 | | 984 287.00 |
| |
| 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 | 3 597 299.00 | | 40 928.00 | 3 597 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 106 622.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 637 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 521.00 | | 6 000.00 | 1 265 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 156.00 | | 34 928.00 | 2 224 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 622.00 | | | 107 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 058.00 | 231 927.00 | | 1 539 058.00 |
PE DEPRECIATION Total including other intangible assets | 208 478.00 | 31 998.00 | | 208 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 580.00 | 199 929.00 | | 1 330 580.00 |
| |
| 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 | 1 856 583.00 | 1 856 583.00 | | 1 856 583.00 |
8C Staff and Related Accounts | 544 216.00 | 544 216.00 | | 544 216.00 |
8D Social Security and Other Social Organizations | 293 316.00 | 293 316.00 | | 293 316.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 45 622.00 | | 45 622.00 | 45 622.00 |
UX Other trade receivables | 1 688 643.00 | 1 688 643.00 | | 1 688 643.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 212 674.00 | 172 674.00 | 172 674.00 | 212 674.00 |
VM Income taxes | 25 820.00 | 25 820.00 | | 25 820.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 935.00 | 108 935.00 | | 108 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 721.00 | 117 721.00 | | 117 721.00 |
VS Prepaid expenses | 73 065.00 | 73 065.00 | | 73 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 311.00 | 4 509 689.00 | 105 622.00 | 4 615 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 724.00 | 2 975 724.00 | 40 000.00 | 3 015 724.00 |
