| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 719.00 | 43 110.00 | 2 608.00 | 45 719.00 |
AH Goodwill | 1 220 999.00 | 1 220 999.00 | | 1 220 999.00 |
AN Land | 345 904.00 | 247 165.00 | 98 738.00 | 345 904.00 |
AP Buildings | 4 367 441.00 | 3 826 544.00 | 540 896.00 | 4 367 441.00 |
AR Technical installations, industrial equipment and tools | 288 760.00 | 272 059.00 | 16 701.00 | 288 760.00 |
AT Other tangible assets | 1 225 061.00 | 1 029 828.00 | 195 232.00 | 1 225 061.00 |
AV Fixed assets in progress | 112 376.00 | | 112 376.00 | 112 376.00 |
BF Loans | 260 018.00 | | 260 018.00 | 260 018.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 7 867 755.00 | 6 639 708.00 | 1 228 047.00 | 7 867 755.00 |
BV Advances and down payments on orders | 24 118.00 | | 24 118.00 | 24 118.00 |
BX Customers and related accounts | 1 136 439.00 | | 1 136 439.00 | 1 136 439.00 |
BZ Other receivables | 4 648 550.00 | | 4 648 550.00 | 4 648 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 809 108.00 | | 5 809 108.00 | 5 809 108.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 13 677 024.00 | 6 639 708.00 | 7 037 316.00 | 13 677 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 1 012 390.00 | 770 956.00 | | 1 012 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 061.00 | 241 433.00 | | 275 061.00 |
DJ Investment subsidies | 26 764.00 | 29 826.00 | | 26 764.00 |
DL TOTAL (I) | 3 830 465.00 | 3 558 466.00 | | 3 830 465.00 |
DP Provisions for Risks | 101 582.00 | | | 101 582.00 |
DQ Provisions for Expenses | 1 095 363.00 | 1 114 678.00 | | 1 095 363.00 |
DR TOTAL (IV) | 1 196 945.00 | 1 114 678.00 | | 1 196 945.00 |
DX Trade payables and related accounts | 355 693.00 | 331 667.00 | | 355 693.00 |
DY Tax and social security liabilities | 1 654 163.00 | 1 454 884.00 | | 1 654 163.00 |
EA Other liabilities | 49.00 | 60 900.00 | | 49.00 |
EC TOTAL (IV) | 2 009 905.00 | 1 847 452.00 | | 2 009 905.00 |
EE Grand total (I to V) | 7 037 316.00 | 6 520 596.00 | | 7 037 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 669.00 | | 85 669.00 | 85 669.00 |
FG Production sold - services | 2 208 919.00 | 5 679 531.00 | 7 888 450.00 | 2 208 919.00 |
FJ Net sales | 2 294 589.00 | 5 679 531.00 | 7 974 120.00 | 2 294 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 121 655.00 | |
FW Other purchases and external expenses | | | 2 195 615.00 | |
FX Taxes, duties, and similar payments | | | 238 085.00 | |
FY Salaries and Wages | | | 3 655 888.00 | |
FZ Social Security Contributions | | | 1 395 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 776 355.00 | |
GG - OPERATING RESULT (I - II) | | | 345 300.00 | |
GK Income from other securities and fixed asset receivables | | | 96 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 97 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 903.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 199.00 | | | 60 199.00 |
HB Exceptional income from capital transactions | 4 312.00 | 4 017.00 | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | 4 017.00 | | 4 312.00 |
HF Exceptional expenses on capital transactions | 617.00 | 955.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 955.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 3 062.00 | | 3 694.00 |
HJ Employee participation in company results | 44 999.00 | 39 000.00 | | 44 999.00 |
HK Income tax | 125 511.00 | 93 909.00 | | 125 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 609.00 | 7 259 416.00 | | 8 223 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 548.00 | 7 017 983.00 | | 7 948 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 061.00 | 241 433.00 | | 275 061.00 |
| |
| 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 | 7 930 827.00 | | 91 060.00 | 7 930 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 492.00 | |
I4 DECREASES Grand Total | | 154 132.00 | 7 867 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 132.00 | 6 339 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 719.00 | | | 1 266 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417 243.00 | | 76 432.00 | 6 417 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 864.00 | | 14 628.00 | 246 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 450 745.00 | 121 477.00 | 153 514.00 | 5 450 745.00 |
PE DEPRECIATION Total including other intangible assets | 41 353.00 | 1 757.00 | | 41 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409 392.00 | 119 719.00 | 153 514.00 | 5 409 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 114 678.00 | 169 597.00 | 87 330.00 | 1 114 678.00 |
6A on fixed assets – intangible | 1 220 999.00 | | | 1 220 999.00 |
7B Total provisions for depreciation | 1 220 999.00 | | | 1 220 999.00 |
7C Grand total | 2 335 677.00 | 169 597.00 | 87 330.00 | 2 335 677.00 |
UE of which provisions and reversals: - Operating | | 169 436.00 | 87 330.00 | |
UG - Financial | | 160.00 | | |
| |
| 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 | 355 693.00 | 355 693.00 | | 355 693.00 |
8C Staff and Related Accounts | 949 251.00 | 949 251.00 | | 949 251.00 |
8D Social Security and Other Social Organizations | 554 711.00 | 554 711.00 | | 554 711.00 |
8E Income Taxes | 39 250.00 | 39 250.00 | | 39 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 260 018.00 | | 260 018.00 | 260 018.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 1 136 439.00 | 1 136 439.00 | | 1 136 439.00 |
UY Staff and related accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VC Group and associates | 4 614 797.00 | 4 614 797.00 | | 4 614 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 956.00 | 89 956.00 | | 89 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 482.00 | 5 784 991.00 | 261 491.00 | 6 046 482.00 |
VW VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 905.00 | 2 009 905.00 | | 2 009 905.00 |
