| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549 514.00 | 318 025.00 | 231 489.00 | 549 514.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 057 022.00 | 901 235.00 | 2 155 787.00 | 3 057 022.00 |
AT Other tangible assets | 2 675 610.00 | 1 580 437.00 | 1 095 172.00 | 2 675 610.00 |
AV Fixed assets in progress | 19 944.00 | | 19 944.00 | 19 944.00 |
BH Other financial assets | 126 828.00 | | 126 828.00 | 126 828.00 |
BJ TOTAL (I) | 6 447 549.00 | 2 799 698.00 | 3 647 851.00 | 6 447 549.00 |
BL Raw materials, supplies | 24 593.00 | | 24 593.00 | 24 593.00 |
BX Customers and related accounts | 647 844.00 | | 647 844.00 | 647 844.00 |
BZ Other receivables | 128 264.00 | | 128 264.00 | 128 264.00 |
CD Marketable securities | 1 734 624.00 | | 1 734 624.00 | 1 734 624.00 |
CF Cash and cash equivalents | 713 241.00 | | 713 241.00 | 713 241.00 |
CH Prepaid expenses | 63 418.00 | | 63 418.00 | 63 418.00 |
CJ TOTAL (II) | 3 311 985.00 | | 3 311 985.00 | 3 311 985.00 |
CO Grand total (0 to V) | 9 759 535.00 | 2 799 698.00 | 6 959 836.00 | 9 759 535.00 |
CU Other investments | 18 630.00 | | 18 630.00 | 18 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 24 047.00 | 23 843.00 | | 24 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 616.00 | 981 203.00 | | 1 162 616.00 |
DJ Investment subsidies | 137 333.00 | 157 333.00 | | 137 333.00 |
DL TOTAL (I) | 1 383 837.00 | 1 222 220.00 | | 1 383 837.00 |
DP Provisions for Risks | 273 442.00 | 191 276.00 | | 273 442.00 |
DR TOTAL (IV) | 273 442.00 | 191 276.00 | | 273 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 875.00 | 1 111 188.00 | | 2 686 875.00 |
DX Trade payables and related accounts | 247 040.00 | 243 050.00 | | 247 040.00 |
DY Tax and social security liabilities | 570 909.00 | 606 403.00 | | 570 909.00 |
DZ Fixed asset liabilities and related accounts | 76 372.00 | | | 76 372.00 |
EA Other liabilities | 1 721 358.00 | 1 450 464.00 | | 1 721 358.00 |
EC TOTAL (IV) | 5 302 556.00 | 3 411 106.00 | | 5 302 556.00 |
EE Grand total (I to V) | 6 959 836.00 | 4 824 603.00 | | 6 959 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 703 843.00 | 1 174 763.00 | 5 878 607.00 | 4 703 843.00 |
FJ Net sales | 4 703 843.00 | 1 174 763.00 | 5 878 607.00 | 4 703 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 946.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 909 803.00 | |
FU Purchases of raw materials and other supplies | | | 91 050.00 | |
FV Inventory change (raw materials and supplies) | | | 22 479.00 | |
FW Other purchases and external expenses | | | 1 473 310.00 | |
FX Taxes, duties, and similar payments | | | 256 755.00 | |
FY Salaries and Wages | | | 1 099 381.00 | |
FZ Social Security Contributions | | | 395 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 013.00 | |
GE Other Expenses | | | 79 808.00 | |
GF Total Operating Expenses (II) | | | 4 114 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 674.00 | |
GI Supported loss or transferred profit (IV) | | | 183 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 100 466.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 111.00 | 31 092.00 | | 15 111.00 |
HB Exceptional income from capital transactions | 210 000.00 | 20 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 225 111.00 | 51 092.00 | | 225 111.00 |
HE Exceptional expenses on management operations | 173.00 | 7 649.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 11 152.00 | | | 11 152.00 |
HG Exceptional depreciation and provisions | 150 626.00 | 191 276.00 | | 150 626.00 |
HH Total exceptional expenses (VIII) | 161 951.00 | 198 925.00 | | 161 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 159.00 | -147 832.00 | | 63 159.00 |
HJ Employee participation in company results | 203 966.00 | 209 639.00 | | 203 966.00 |
HK Income tax | 406 312.00 | 381 952.00 | | 406 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 380.00 | 5 877 768.00 | | 6 235 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 763.00 | 4 896 564.00 | | 5 072 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 616.00 | 981 203.00 | | 1 162 616.00 |
HP References: Equipment leasing | | 43 610.00 | | |
| |
| 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 | 6 422 497.00 | | 2 523 345.00 | 6 422 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 458.00 | |
I4 DECREASES Grand Total | | 2 498 293.00 | 6 447 550.00 | |
IO DECREASES Total including other intangible assets | | 25 716.00 | 549 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472 577.00 | 5 752 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 570.00 | | 234 660.00 | 340 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937 390.00 | | 2 287 764.00 | 5 937 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 537.00 | | 921.00 | 144 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 944.00 | | | 19 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 522 366.00 | 764 474.00 | 2 487 141.00 | 4 522 366.00 |
PE DEPRECIATION Total including other intangible assets | 309 398.00 | 34 344.00 | 25 716.00 | 309 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212 968.00 | 730 130.00 | 2 461 425.00 | 4 212 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 276.00 | 82 166.00 | | 191 276.00 |
7C Grand total | 191 276.00 | 82 166.00 | | 191 276.00 |
UJ - Exceptional | | 82 166.00 | | |
| |
| 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 | 247 040.00 | 247 040.00 | | 247 040.00 |
8C Staff and Related Accounts | 291 127.00 | 291 127.00 | | 291 127.00 |
8D Social Security and Other Social Organizations | 163 533.00 | 163 533.00 | | 163 533.00 |
8E Income Taxes | 87 199.00 | 87 199.00 | | 87 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 373.00 | 76 373.00 | | 76 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 359.00 | 1 721 359.00 | | 1 721 359.00 |
UT Other financial assets | 126 828.00 | | 126 828.00 | 126 828.00 |
UX Other trade receivables | 647 844.00 | 647 844.00 | | 647 844.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 2 686 875.00 | 665 965.00 | 2 020 911.00 | 2 686 875.00 |
VJ Loans taken out during the year | 2 017 942.00 | | | 2 017 942.00 |
VK Loans repaid during the year | 442 291.00 | | | 442 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 051.00 | 29 051.00 | | 29 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 255.00 | 127 255.00 | | 127 255.00 |
VS Prepaid expenses | 63 418.00 | 63 418.00 | | 63 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 354.00 | 839 526.00 | 126 828.00 | 966 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 557.00 | 3 281 646.00 | 2 020 911.00 | 5 302 557.00 |
