| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 942.00 | 50 142.00 | 62 800.00 | 112 942.00 |
AH Goodwill | 13 354.00 | | 13 354.00 | 13 354.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 251 751.00 | 227 062.00 | 24 689.00 | 251 751.00 |
AP Buildings | 814 779.00 | 703 206.00 | 111 573.00 | 814 779.00 |
AR Technical installations, industrial equipment and tools | 521 618.00 | 235 053.00 | 286 565.00 | 521 618.00 |
AT Other tangible assets | 3 958 174.00 | 2 292 817.00 | 1 665 356.00 | 3 958 174.00 |
BD Other fixed assets | 14 576.00 | | 14 576.00 | 14 576.00 |
BH Other financial assets | 58 721.00 | | 58 721.00 | 58 721.00 |
BJ TOTAL (I) | 6 002 425.00 | 3 508 280.00 | 2 494 145.00 | 6 002 425.00 |
BL Raw materials, supplies | 239 591.00 | | 239 591.00 | 239 591.00 |
BX Customers and related accounts | 2 792 281.00 | | 2 792 281.00 | 2 792 281.00 |
BZ Other receivables | 464 256.00 | | 464 256.00 | 464 256.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 2 893 912.00 | | 2 893 912.00 | 2 893 912.00 |
CH Prepaid expenses | 119 194.00 | | 119 194.00 | 119 194.00 |
CJ TOTAL (II) | 6 594 235.00 | | 6 594 235.00 | 6 594 235.00 |
CO Grand total (0 to V) | 12 596 660.00 | 3 508 280.00 | 9 088 380.00 | 12 596 660.00 |
CU Other investments | 26 513.00 | | 26 513.00 | 26 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 74 129.00 | 74 129.00 | | 74 129.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 265 887.00 | 265 887.00 | | 265 887.00 |
DH Retained earnings | 861 386.00 | 724 476.00 | | 861 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 567.00 | 236 911.00 | | 268 567.00 |
DL TOTAL (I) | 2 129 970.00 | 1 961 403.00 | | 2 129 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 033.00 | 1 150 236.00 | | 2 015 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 606.00 | 717 571.00 | | 692 606.00 |
DX Trade payables and related accounts | 1 267 772.00 | 1 389 795.00 | | 1 267 772.00 |
DY Tax and social security liabilities | 2 565 220.00 | 2 592 145.00 | | 2 565 220.00 |
EA Other liabilities | 416 999.00 | 290 574.00 | | 416 999.00 |
EB Prepaid income (2) | 781.00 | 778.00 | | 781.00 |
EC TOTAL (IV) | 6 958 410.00 | 6 141 099.00 | | 6 958 410.00 |
EE Grand total (I to V) | 9 088 380.00 | 8 102 502.00 | | 9 088 380.00 |
EG Accrued income and payables due within one year | 5 477 608.00 | 5 329 541.00 | | 5 477 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 976 849.00 | | 17 976 849.00 | 17 976 849.00 |
FJ Net sales | 17 976 849.00 | | 17 976 849.00 | 17 976 849.00 |
FO Operating subsidies | | | 67 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 589.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 18 793 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 153 845.00 | |
FV Inventory change (raw materials and supplies) | | | -129 199.00 | |
FW Other purchases and external expenses | | | 6 116 105.00 | |
FX Taxes, duties, and similar payments | | | 360 581.00 | |
FY Salaries and Wages | | | 5 156 746.00 | |
FZ Social Security Contributions | | | 1 068 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 960.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 370 713.00 | |
GG - OPERATING RESULT (I - II) | | | 422 498.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 45 063.00 | |
GU Total financial expenses (VI) | | | 45 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745 589.00 | 698 695.00 | | 745 589.00 |
HB Exceptional income from capital transactions | 274 650.00 | 408 694.00 | | 274 650.00 |
HD Total exceptional income (VII) | 274 650.00 | 408 694.00 | | 274 650.00 |
HE Exceptional expenses on management operations | 366.00 | 1 644.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 128 413.00 | 176 011.00 | | 128 413.00 |
HG Exceptional depreciation and provisions | 73 028.00 | 73 028.00 | | 73 028.00 |
HH Total exceptional expenses (VIII) | 201 807.00 | 250 683.00 | | 201 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 843.00 | 158 011.00 | | 72 843.00 |
HJ Employee participation in company results | 66 914.00 | 114 301.00 | | 66 914.00 |
HK Income tax | 115 651.00 | 170 407.00 | | 115 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 068 714.00 | 16 898 238.00 | | 19 068 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 800 147.00 | 16 661 327.00 | | 18 800 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 567.00 | 236 911.00 | | 268 567.00 |
HP References: Equipment leasing | | 1 086 746.00 | | |
HQ References: Real Estate Leasing | 203 009.00 | 203 009.00 | | 203 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 330 848.00 | 717 848.00 | 540 415.00 | 3 330 848.00 |
PE DEPRECIATION Total including other intangible assets | 47 436.00 | 2 706.00 | | 47 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 411.00 | 715 142.00 | 540 415.00 | 3 283 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 392.00 | 1 354.00 | | 6 392.00 |
5Z Total provisions for risks and expenses | 6 392.00 | 1 354.00 | | 6 392.00 |
7C Grand total | 6 392.00 | 1 354.00 | | 6 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 327.00 | 2 327.00 | 100 000.00 | 102 327.00 |
8B Suppliers and Related Accounts | 1 267 772.00 | 1 267 772.00 | | 1 267 772.00 |
8C Staff and Related Accounts | 1 078 763.00 | 1 078 763.00 | | 1 078 763.00 |
8D Social Security and Other Social Organizations | 934 774.00 | 934 774.00 | | 934 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 999.00 | 416 999.00 | | 416 999.00 |
8L Deferred income | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 41 089.00 | 41 089.00 | | 41 089.00 |
UT Other financial assets | 58 721.00 | 58 721.00 | | 58 721.00 |
UX Other trade receivables | 2 781 110.00 | 2 781 110.00 | | 2 781 110.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 148 162.00 | 148 162.00 | | 148 162.00 |
VH Loans with a maturity of more than one year at origin | 2 012 705.00 | 531 903.00 | 1 480 802.00 | 2 012 705.00 |
VI Group and Associates | 592 606.00 | 592 606.00 | | 592 606.00 |
VM Income taxes | 17 818.00 | 17 818.00 | | 17 818.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 518.00 | 66 518.00 | | 66 518.00 |
VS Prepaid expenses | 119 194.00 | 119 194.00 | | 119 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 235.00 | 6 594 235.00 | | 6 594 235.00 |
VW VAT | 485 163.00 | 485 163.00 | | 485 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958 410.00 | 5 377 608.00 | 1 580 802.00 | 6 958 410.00 |
