| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 393.00 | 220 834.00 | 6 559.00 | 227 393.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 30 671.00 | 10 366.00 | 20 305.00 | 30 671.00 |
AP Buildings | 1 665 684.00 | 855 005.00 | 810 679.00 | 1 665 684.00 |
AR Technical installations, industrial equipment and tools | 1 196 199.00 | 884 742.00 | 311 457.00 | 1 196 199.00 |
AT Other tangible assets | 787 999.00 | 487 737.00 | 300 262.00 | 787 999.00 |
AV Fixed assets in progress | | | | |
BF Loans | 156 447.00 | | 156 447.00 | 156 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 496 803.00 | 2 458 684.00 | 2 038 119.00 | 4 496 803.00 |
BL Raw materials, supplies | 66 463.00 | | 66 463.00 | 66 463.00 |
BX Customers and related accounts | 522 443.00 | 35 866.00 | 486 577.00 | 522 443.00 |
BZ Other receivables | 4 195 501.00 | | 4 195 501.00 | 4 195 501.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CH Prepaid expenses | 266 978.00 | | 266 978.00 | 266 978.00 |
CJ TOTAL (II) | 5 065 479.00 | 35 866.00 | 5 029 614.00 | 5 065 479.00 |
CO Grand total (0 to V) | 9 562 282.00 | 2 494 550.00 | 7 067 733.00 | 9 562 282.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 389.00 | 60 389.00 | | 60 389.00 |
DH Retained earnings | 1 562 329.00 | 1 137 470.00 | | 1 562 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 791.00 | 424 859.00 | | 1 528 791.00 |
DJ Investment subsidies | 103 333.00 | 123 333.00 | | 103 333.00 |
DL TOTAL (I) | 3 263 092.00 | 1 754 301.00 | | 3 263 092.00 |
DP Provisions for Risks | 138 878.00 | 62 000.00 | | 138 878.00 |
DR TOTAL (IV) | 138 878.00 | 62 000.00 | | 138 878.00 |
DW Advances and down payments received on current orders | 5 123.00 | -508.00 | | 5 123.00 |
DX Trade payables and related accounts | 1 268 016.00 | 1 371 781.00 | | 1 268 016.00 |
DY Tax and social security liabilities | 2 033 826.00 | 1 188 918.00 | | 2 033 826.00 |
DZ Fixed asset liabilities and related accounts | 168 657.00 | 84 737.00 | | 168 657.00 |
EA Other liabilities | 118 284.00 | 1 600 542.00 | | 118 284.00 |
EB Prepaid income (2) | 71 856.00 | 31 868.00 | | 71 856.00 |
EC TOTAL (IV) | 3 665 762.00 | 4 277 338.00 | | 3 665 762.00 |
EE Grand total (I to V) | 7 067 733.00 | 6 093 639.00 | | 7 067 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 307 529.00 | | 10 307 529.00 | 10 307 529.00 |
FJ Net sales | 10 307 529.00 | | 10 307 529.00 | 10 307 529.00 |
FN Capitalized production | | | 1 205.00 | |
FO Operating subsidies | | | 3 771 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 017.00 | |
FQ Other income | | | 29 807.00 | |
FR Total operating income (I) | | | 14 182 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 518 319.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 4 246 828.00 | |
FX Taxes, duties, and similar payments | | | 608 535.00 | |
FY Salaries and Wages | | | 4 046 480.00 | |
FZ Social Security Contributions | | | 1 775 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 550.00 | |
GB Operating Expenses - Provisions | | | 35 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 878.00 | |
GE Other Expenses | | | 13 547.00 | |
GF Total Operating Expenses (II) | | | 11 664 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 691.00 | |
GL Other interest and similar income | | | 17 523.00 | |
GP Total financial income (V) | | | 17 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 19 963.00 | | 20 000.00 |
HJ Employee participation in company results | 368 475.00 | 69 565.00 | | 368 475.00 |
HK Income tax | 657 948.00 | 111 641.00 | | 657 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 630.00 | 12 391 807.00 | | 14 219 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 690 839.00 | 11 966 948.00 | | 12 690 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 791.00 | 424 859.00 | | 1 528 791.00 |
| |
| 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 | 3 989 625.00 | | 507 178.00 | 3 989 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 857.00 | |
I4 DECREASES Grand Total | | | 4 496 803.00 | |
IO DECREASES Total including other intangible assets | | | 659 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 205.00 | | 9 188.00 | 650 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 705.00 | | 479 848.00 | 3 200 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 715.00 | | 18 142.00 | 138 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 118 134.00 | 340 550.00 | | 2 118 134.00 |
PE DEPRECIATION Total including other intangible assets | 218 205.00 | 2 630.00 | | 218 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 929.00 | 337 921.00 | | 1 899 929.00 |
| |
| 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 | 62 000.00 | 76 878.00 | | 62 000.00 |
6T Receivables | 29 075.00 | 35 866.00 | 29 075.00 | 29 075.00 |
7B Total provisions for depreciation | 29 075.00 | 35 866.00 | 29 075.00 | 29 075.00 |
7C Grand total | 91 075.00 | 112 744.00 | 29 075.00 | 91 075.00 |
UE of which provisions and reversals: - Operating | | 112 744.00 | 29 075.00 | |
| |
| 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 | 1 268 016.00 | 1 268 016.00 | | 1 268 016.00 |
8C Staff and Related Accounts | 790 166.00 | 790 166.00 | | 790 166.00 |
8D Social Security and Other Social Organizations | 525 793.00 | 525 793.00 | | 525 793.00 |
8E Income Taxes | 531 328.00 | 531 328.00 | | 531 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 657.00 | 168 657.00 | | 168 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 407.00 | 123 407.00 | | 123 407.00 |
8L Deferred income | 71 856.00 | 71 856.00 | | 71 856.00 |
UP Loans | 156 447.00 | | 156 447.00 | 156 447.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 522 443.00 | 522 443.00 | | 522 443.00 |
UY Staff and related accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
UZ Social Security, other social security organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 3 426 976.00 | 3 426 976.00 | | 3 426 976.00 |
VP Miscellaneous | 467 378.00 | 467 378.00 | | 467 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 026.00 | 186 026.00 | | 186 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 266 978.00 | 266 978.00 | | 266 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 016.00 | 4 861 016.00 | | 4 861 016.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 762.00 | 3 665 762.00 | | 3 665 762.00 |
