| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 158.00 | 6 051.00 | 3 106.00 | 9 158.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 653 000.00 | | 653 000.00 | 653 000.00 |
AP Buildings | 9 297 243.00 | 1 068 368.00 | 8 228 875.00 | 9 297 243.00 |
AT Other tangible assets | 328 621.00 | 102 439.00 | 226 181.00 | 328 621.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 303 118.00 | | 303 118.00 | 303 118.00 |
BF Loans | 119 001.00 | | 119 001.00 | 119 001.00 |
BJ TOTAL (I) | 10 940 147.00 | 1 176 859.00 | 9 763 288.00 | 10 940 147.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 619 162.00 | 18 000.00 | 1 601 162.00 | 1 619 162.00 |
BZ Other receivables | 10 525 268.00 | 1 752 013.00 | 8 773 255.00 | 10 525 268.00 |
CD Marketable securities | 793 381.00 | | 793 381.00 | 793 381.00 |
CF Cash and cash equivalents | 4 571 503.00 | | 4 571 503.00 | 4 571 503.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 17 523 338.00 | 1 770 013.00 | 15 753 325.00 | 17 523 338.00 |
CO Grand total (0 to V) | 28 463 485.00 | 2 946 872.00 | 25 516 613.00 | 28 463 485.00 |
CR Shares due in more than one year | 10 025 191.00 | | | 10 025 191.00 |
CU Other investments | 175 006.00 | | 175 006.00 | 175 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 901 168.00 | 7 915 926.00 | | 11 901 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826 771.00 | 3 985 242.00 | | 3 826 771.00 |
DL TOTAL (I) | 15 738 939.00 | 11 912 168.00 | | 15 738 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744 001.00 | 9 320 783.00 | | 8 744 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 726.00 | 1 320 160.00 | | 162 726.00 |
DX Trade payables and related accounts | 153 268.00 | 346 581.00 | | 153 268.00 |
DY Tax and social security liabilities | 628 098.00 | 1 394 923.00 | | 628 098.00 |
DZ Fixed asset liabilities and related accounts | 50 975.00 | 65 966.00 | | 50 975.00 |
EA Other liabilities | 38 605.00 | 424 760.00 | | 38 605.00 |
EC TOTAL (IV) | 9 777 674.00 | 12 873 173.00 | | 9 777 674.00 |
EE Grand total (I to V) | 25 516 613.00 | 24 785 342.00 | | 25 516 613.00 |
EG Accrued income and payables due within one year | 3 374 580.00 | | | 3 374 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 013 289.00 | |
FJ Net sales | | | 6 013 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 6 613 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 351 517.00 | |
FX Taxes, duties, and similar payments | | | 86 103.00 | |
FY Salaries and Wages | | | 92 250.00 | |
FZ Social Security Contributions | | | 39 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285 013.00 | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 2 318 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 781.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 302 732.00 | |
GR Interest and similar expenses | | | 114 167.00 | |
GU Total financial expenses (VI) | | | 114 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 279.00 | | | 424 279.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 424 279.00 | 510.00 | | 424 279.00 |
HE Exceptional expenses on management operations | 52 380.00 | 6.00 | | 52 380.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 52 380.00 | 516.00 | | 52 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 898.00 | -6.00 | | 371 898.00 |
HK Income tax | 1 029 381.00 | 1 472 090.00 | | 1 029 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 952.00 | 7 554 097.00 | | 7 340 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 180.00 | 3 568 855.00 | | 3 514 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826 771.00 | 3 985 242.00 | | 3 826 771.00 |
HP References: Equipment leasing | 3 396.00 | 2 830.00 | | 3 396.00 |
| |
| 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 | 10 639 018.00 | | 1 196 108.00 | 10 639 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 125.00 | |
I4 DECREASES Grand Total | | 894 979.00 | 10 940 147.00 | |
IO DECREASES Total including other intangible assets | | | 64 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 979.00 | 10 278 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | 3 958.00 | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014 127.00 | | 1 159 716.00 | 10 014 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 691.00 | | 32 434.00 | 564 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 432.00 | 451 427.00 | | 725 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 851.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 232.00 | 450 576.00 | | 720 232.00 |
| |
| 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 | 162 727.00 | 8 518.00 | | 162 727.00 |
8B Suppliers and Related Accounts | 153 268.00 | 153 268.00 | | 153 268.00 |
8D Social Security and Other Social Organizations | 628 098.00 | 628 098.00 | | 628 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 975.00 | 50 975.00 | | 50 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 605.00 | 38 605.00 | | 38 605.00 |
UP Loans | 119 001.00 | | 119 001.00 | 119 001.00 |
UX Other trade receivables | 1 619 162.00 | 1 597 562.00 | 21 600.00 | 1 619 162.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 8 743 620.00 | 2 494 735.00 | 6 248 885.00 | 8 743 620.00 |
VJ Loans taken out during the year | 3 935.00 | | | 3 935.00 |
VK Loans repaid during the year | 579 293.00 | | | 579 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 525 268.00 | 521 677.00 | 10 003 591.00 | 10 525 268.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277 455.00 | 2 133 263.00 | 10 144 192.00 | 12 277 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777 674.00 | 3 374 580.00 | 6 248 885.00 | 9 777 674.00 |
