| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 221.00 | 64 221.00 | | 64 221.00 |
AH Goodwill | 5 318 527.00 | | 5 318 527.00 | 5 318 527.00 |
AJ Other Intangible Assets | 335 413.00 | 216 771.00 | 118 642.00 | 335 413.00 |
AP Buildings | 47 194.00 | 21 519.00 | 25 675.00 | 47 194.00 |
AR Technical installations, industrial equipment and tools | 4 324 395.00 | 3 501 726.00 | 822 668.00 | 4 324 395.00 |
AT Other tangible assets | 2 863 446.00 | 2 020 398.00 | 843 048.00 | 2 863 446.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 12 958 059.00 | 5 824 637.00 | 7 133 421.00 | 12 958 059.00 |
BL Raw materials, supplies | 345 342.00 | | 345 342.00 | 345 342.00 |
BX Customers and related accounts | 2 213 569.00 | 150 409.00 | 2 063 159.00 | 2 213 569.00 |
BZ Other receivables | 771 789.00 | | 771 789.00 | 771 789.00 |
CD Marketable securities | 3 704 149.00 | | 3 704 149.00 | 3 704 149.00 |
CF Cash and cash equivalents | 1 574 841.00 | | 1 574 841.00 | 1 574 841.00 |
CH Prepaid expenses | 26 375.00 | | 26 375.00 | 26 375.00 |
CJ TOTAL (II) | 8 636 068.00 | 150 409.00 | 8 485 658.00 | 8 636 068.00 |
CO Grand total (0 to V) | 21 594 127.00 | 5 975 047.00 | 15 619 080.00 | 21 594 127.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 600.00 | 635 600.00 | | 635 600.00 |
DB Share, merger, contribution premiums, etc. | 2 360 474.00 | 2 360 474.00 | | 2 360 474.00 |
DD Legal reserve (1) | 63 560.00 | 63 560.00 | | 63 560.00 |
DE Statutory or contractual reserves | 8 095 800.00 | 7 338 050.00 | | 8 095 800.00 |
DH Retained earnings | 499 726.00 | 499 726.00 | | 499 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 095.00 | 1 257 713.00 | | 843 095.00 |
DJ Investment subsidies | 113 071.00 | | | 113 071.00 |
DL TOTAL (I) | 12 611 328.00 | 12 155 124.00 | | 12 611 328.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 911.00 | 214 534.00 | | 341 911.00 |
DX Trade payables and related accounts | 1 110 295.00 | 1 128 799.00 | | 1 110 295.00 |
DY Tax and social security liabilities | 1 167 510.00 | 1 344 025.00 | | 1 167 510.00 |
EA Other liabilities | 238 033.00 | 2 371 893.00 | | 238 033.00 |
EC TOTAL (IV) | 2 857 752.00 | 5 059 251.00 | | 2 857 752.00 |
EE Grand total (I to V) | 15 619 080.00 | 17 364 375.00 | | 15 619 080.00 |
EG Accrued income and payables due within one year | 2 857 752.00 | 5 059 251.00 | | 2 857 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 611 851.00 | | 1 611 851.00 | 1 611 851.00 |
FG Production sold - services | 14 225 787.00 | | 14 225 787.00 | 14 225 787.00 |
FJ Net sales | 15 837 638.00 | | 15 837 638.00 | 15 837 638.00 |
FO Operating subsidies | | | 1 144 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 724.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 17 185 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 403 936.00 | |
FV Inventory change (raw materials and supplies) | | | -21 858.00 | |
FW Other purchases and external expenses | | | 3 298 623.00 | |
FX Taxes, duties, and similar payments | | | 730 275.00 | |
FY Salaries and Wages | | | 4 769 066.00 | |
FZ Social Security Contributions | | | 1 679 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 16 034 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 358.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 851.00 | | | 8 851.00 |
HD Total exceptional income (VII) | 8 851.00 | | | 8 851.00 |
HE Exceptional expenses on management operations | 126 068.00 | 5 938.00 | | 126 068.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 126 563.00 | 5 938.00 | | 126 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 711.00 | -5 938.00 | | -117 711.00 |
HJ Employee participation in company results | | 221 947.00 | | |
HK Income tax | 188 818.00 | 586 840.00 | | 188 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 196 350.00 | 17 952 578.00 | | 17 196 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353 255.00 | 16 694 861.00 | | 16 353 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 095.00 | 1 257 713.00 | | 843 095.00 |
| |
| 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 | 12 299 943.00 | | 658 117.00 | 12 299 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 12 958 060.00 | |
IO DECREASES Total including other intangible assets | | | 5 718 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 636 389.00 | | 81 774.00 | 5 636 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659 694.00 | | 575 343.00 | 6 659 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | 1 000.00 | 3 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 285 040.00 | 539 598.00 | | 5 285 040.00 |
PE DEPRECIATION Total including other intangible assets | 245 053.00 | 35 940.00 | | 245 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039 987.00 | 503 658.00 | | 5 039 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 409.00 | | | 150 409.00 |
7B Total provisions for depreciation | 150 409.00 | | | 150 409.00 |
7C Grand total | 150 409.00 | | | 150 409.00 |
| |
| 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 | 1 110 296.00 | 1 110 296.00 | | 1 110 296.00 |
8C Staff and Related Accounts | 325 951.00 | 325 951.00 | | 325 951.00 |
8D Social Security and Other Social Organizations | 544 241.00 | 544 241.00 | | 544 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 034.00 | 238 034.00 | | 238 034.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
UX Other trade receivables | 2 213 569.00 | 2 213 569.00 | | 2 213 569.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 341 912.00 | 341 912.00 | | 341 912.00 |
VM Income taxes | 366 585.00 | 366 585.00 | | 366 585.00 |
VP Miscellaneous | 121 923.00 | 121 923.00 | | 121 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 586.00 | 216 586.00 | | 216 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 681.00 | 279 681.00 | | 279 681.00 |
VS Prepaid expenses | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 594.00 | 3 011 734.00 | 3 859.00 | 3 015 594.00 |
VW VAT | 80 733.00 | 80 733.00 | | 80 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 752.00 | 2 857 752.00 | | 2 857 752.00 |
