| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 184 743.00 | 1 894 418.00 | 1 290 326.00 | 3 184 743.00 |
AR Technical installations, industrial equipment and tools | 501 174.00 | 449 740.00 | 51 433.00 | 501 174.00 |
AT Other tangible assets | 2 084 894.00 | 1 793 960.00 | 290 934.00 | 2 084 894.00 |
BB Receivables related to investments | 4 500 739.00 | | 4 500 739.00 | 4 500 739.00 |
BH Other financial assets | 459 639.00 | | 459 639.00 | 459 639.00 |
BJ TOTAL (I) | 11 116 549.00 | 4 142 356.00 | 6 974 193.00 | 11 116 549.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 1 713 445.00 | | 1 713 445.00 | 1 713 445.00 |
BZ Other receivables | 14 970 646.00 | | 14 970 646.00 | 14 970 646.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 42 530.00 | | 42 530.00 | 42 530.00 |
CJ TOTAL (II) | 16 727 037.00 | | 16 727 037.00 | 16 727 037.00 |
CO Grand total (0 to V) | 27 843 586.00 | 4 142 356.00 | 23 701 230.00 | 27 843 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 17 933 915.00 | 15 997 090.00 | | 17 933 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 660.00 | 1 936 825.00 | | 2 741 660.00 |
DK Regulated provisions | 613 824.00 | 703 028.00 | | 613 824.00 |
DL TOTAL (I) | 21 721 399.00 | 19 068 943.00 | | 21 721 399.00 |
DP Provisions for Risks | 118 735.00 | 118 735.00 | | 118 735.00 |
DQ Provisions for Expenses | 100 132.00 | 85 476.00 | | 100 132.00 |
DR TOTAL (IV) | 218 867.00 | 204 211.00 | | 218 867.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 1 012.00 | | 254.00 |
DX Trade payables and related accounts | 1 115 031.00 | 1 246 111.00 | | 1 115 031.00 |
DY Tax and social security liabilities | 645 679.00 | 650 585.00 | | 645 679.00 |
EC TOTAL (IV) | 1 760 964.00 | 1 897 707.00 | | 1 760 964.00 |
EE Grand total (I to V) | 23 701 230.00 | 21 170 861.00 | | 23 701 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 942 408.00 | |
FJ Net sales | | | 7 942 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 435.00 | |
FR Total operating income (I) | | | 8 099 843.00 | |
FW Other purchases and external expenses | | | 5 153 711.00 | |
FX Taxes, duties, and similar payments | | | 271 377.00 | |
FY Salaries and Wages | | | 866 886.00 | |
FZ Social Security Contributions | | | 354 989.00 | |
GB Operating Expenses - Provisions | | | 249 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 896 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 837.00 | |
GP Total financial income (V) | | | 1 841 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 632.00 | 105 458.00 | | 151 632.00 |
HH Total exceptional expenses (VIII) | 45 378.00 | 54 251.00 | | 45 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 253.00 | 51 207.00 | | 106 253.00 |
HK Income tax | 410 110.00 | 346 787.00 | | 410 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 093 155.00 | 9 320 032.00 | | 10 093 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 494.00 | 7 383 207.00 | | 7 351 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 660.00 | 1 936 825.00 | | 2 741 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 914 502.00 | 229 101.00 | 1 246.00 | 3 914 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 264.00 | 229 101.00 | 1 246.00 | 3 910 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 703 028.00 | 45 099.00 | 134 303.00 | 703 028.00 |
7C Grand total | 703 028.00 | 45 099.00 | 134 303.00 | 703 028.00 |
UJ - Exceptional | | 45 099.00 | 134 303.00 | |
| |
| 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 | 1 115 031.00 | 1 115 031.00 | | 1 115 031.00 |
8D Social Security and Other Social Organizations | 645 679.00 | 645 679.00 | | 645 679.00 |
UT Other financial assets | 459 639.00 | | 459 639.00 | 459 639.00 |
UX Other trade receivables | 1 713 445.00 | 1 713 445.00 | | 1 713 445.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 970 646.00 | 14 970 646.00 | | 14 970 646.00 |
VS Prepaid expenses | 42 530.00 | 42 530.00 | | 42 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 186 259.00 | 16 726 620.00 | 459 639.00 | 17 186 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 964.00 | 1 760 964.00 | | 1 760 964.00 |
