| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 810.00 | 58 810.00 | | 58 810.00 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AN Land | 33 160.00 | 27 812.00 | 5 347.00 | 33 160.00 |
AP Buildings | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 279 977.00 | 262 250.00 | 17 726.00 | 279 977.00 |
AT Other tangible assets | 1 854 577.00 | 1 751 318.00 | 103 259.00 | 1 854 577.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 420 481.00 | 2 108 055.00 | 312 425.00 | 2 420 481.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 534 061.00 | | 534 061.00 | 534 061.00 |
BZ Other receivables | 143 326.00 | | 143 326.00 | 143 326.00 |
CD Marketable securities | 2 234 052.00 | | 2 234 052.00 | 2 234 052.00 |
CF Cash and cash equivalents | 2 479 526.00 | | 2 479 526.00 | 2 479 526.00 |
CH Prepaid expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
CJ TOTAL (II) | 5 436 482.00 | | 5 436 482.00 | 5 436 482.00 |
CO Grand total (0 to V) | 7 856 964.00 | 2 108 055.00 | 5 748 908.00 | 7 856 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 780 625.00 | 1 934 610.00 | | 2 780 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 998.00 | 846 015.00 | | 492 998.00 |
DL TOTAL (I) | 3 438 624.00 | 2 945 625.00 | | 3 438 624.00 |
DU Loans and Debts from Credit Institutions (3) | 100 280.00 | 155 521.00 | | 100 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 852.00 | 1 348 342.00 | | 1 372 852.00 |
DX Trade payables and related accounts | 460 246.00 | 288 423.00 | | 460 246.00 |
DY Tax and social security liabilities | 360 466.00 | 451 817.00 | | 360 466.00 |
EA Other liabilities | 16 438.00 | 33 087.00 | | 16 438.00 |
EC TOTAL (IV) | 2 310 284.00 | 2 277 192.00 | | 2 310 284.00 |
EE Grand total (I to V) | 5 748 908.00 | 5 222 817.00 | | 5 748 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 980 476.00 | |
FJ Net sales | | | 3 980 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 759.00 | |
FQ Other income | | | 15 215.00 | |
FR Total operating income (I) | | | 4 558 451.00 | |
FV Inventory change (raw materials and supplies) | | | 13 748.00 | |
FW Other purchases and external expenses | | | 2 678 391.00 | |
FX Taxes, duties, and similar payments | | | 45 295.00 | |
FY Salaries and Wages | | | 1 021 851.00 | |
FZ Social Security Contributions | | | 209 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 137.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 4 035 433.00 | |
GG - OPERATING RESULT (I - II) | | | 523 017.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 580.00 | 12 500.00 | | 415 580.00 |
HD Total exceptional income (VII) | 415 580.00 | 12 500.00 | | 415 580.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 238 590.00 | 900.00 | | 238 590.00 |
HH Total exceptional expenses (VIII) | 238 680.00 | 935.00 | | 238 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 900.00 | 11 565.00 | | 176 900.00 |
HK Income tax | 192 611.00 | 362 850.00 | | 192 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 667.00 | 6 201 747.00 | | 4 976 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 669.00 | 5 355 731.00 | | 4 483 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 998.00 | 846 015.00 | | 492 998.00 |
HQ References: Real Estate Leasing | 506 196.00 | 566 557.00 | | 506 196.00 |
| |
| 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 | 2 700 873.00 | | 253 513.00 | 2 700 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 533 905.00 | 2 420 481.00 | |
IO DECREASES Total including other intangible assets | | | 244 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 905.00 | 2 175 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 659.00 | | | 244 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 970.00 | | 253 513.00 | 2 455 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341 449.00 | 65 173.00 | 298 565.00 | 2 341 449.00 |
PE DEPRECIATION Total including other intangible assets | 58 010.00 | 801.00 | | 58 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 439.00 | 64 372.00 | 298 565.00 | 2 283 439.00 |
| |
| 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 | 460 247.00 | 460 247.00 | | 460 247.00 |
8C Staff and Related Accounts | 53 073.00 | 53 073.00 | | 53 073.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
8E Income Taxes | 179 094.00 | 179 094.00 | | 179 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 534 061.00 | 534 061.00 | | 534 061.00 |
UY Staff and related accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
VB VAT | 79 406.00 | 79 406.00 | | 79 406.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 100 181.00 | 50 242.00 | 49 939.00 | 100 181.00 |
VI Group and Associates | 1 372 852.00 | 1 372 852.00 | | 1 372 852.00 |
VP Miscellaneous | 16 997.00 | 16 997.00 | | 16 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 372.00 | 18 372.00 | | 18 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 117.00 | 34 117.00 | | 34 117.00 |
VS Prepaid expenses | 45 444.00 | 45 444.00 | | 45 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 148.00 | 723 148.00 | | 723 148.00 |
VW VAT | 45 161.00 | 45 161.00 | | 45 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 285.00 | 2 260 346.00 | 49 939.00 | 2 310 285.00 |
