| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 760.00 | 198 760.00 | | 198 760.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AP Buildings | 426 000.00 | 318 273.00 | 107 726.00 | 426 000.00 |
AR Technical installations, industrial equipment and tools | 562 640.00 | 472 613.00 | 90 027.00 | 562 640.00 |
AT Other tangible assets | 1 107 357.00 | 903 315.00 | 204 042.00 | 1 107 357.00 |
BD Other fixed assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 19 738.00 | | 19 738.00 | 19 738.00 |
BJ TOTAL (I) | 2 549 302.00 | 1 892 961.00 | 656 340.00 | 2 549 302.00 |
BL Raw materials, supplies | 94 371.00 | | 94 371.00 | 94 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 624 413.00 | 221 688.00 | 3 402 725.00 | 3 624 413.00 |
CF Cash and cash equivalents | 4 456 655.00 | | 4 456 655.00 | 4 456 655.00 |
CH Prepaid expenses | 88 377.00 | | 88 377.00 | 88 377.00 |
CJ TOTAL (II) | 8 263 817.00 | 221 688.00 | 8 042 129.00 | 8 263 817.00 |
CO Grand total (0 to V) | 10 813 118.00 | 2 114 649.00 | 8 698 469.00 | 10 813 118.00 |
CS Evaluated investments - equity method | 63 900.00 | | 63 900.00 | 63 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 3 935 062.00 | 3 796 416.00 | | 3 935 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 061.00 | 338 646.00 | | 326 061.00 |
DL TOTAL (I) | 5 031 123.00 | 4 905 062.00 | | 5 031 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 30 786.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 619.00 | | |
DX Trade payables and related accounts | 1 678 610.00 | 2 009 513.00 | | 1 678 610.00 |
DY Tax and social security liabilities | 1 379 407.00 | 1 475 499.00 | | 1 379 407.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
EA Other liabilities | 604 462.00 | 326 851.00 | | 604 462.00 |
EC TOTAL (IV) | 3 667 346.00 | 3 961 774.00 | | 3 667 346.00 |
EE Grand total (I to V) | 8 698 469.00 | 8 866 836.00 | | 8 698 469.00 |
EG Accrued income and payables due within one year | 3 667 346.00 | 3 961 774.00 | | 3 667 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 170 420.00 | |
FJ Net sales | | | 20 170 420.00 | |
FO Operating subsidies | | | 48 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 476.00 | |
FQ Other income | | | 276 695.00 | |
FR Total operating income (I) | | | 20 761 998.00 | |
FU Purchases of raw materials and other supplies | | | 5 865 518.00 | |
FV Inventory change (raw materials and supplies) | | | 19 001.00 | |
FW Other purchases and external expenses | | | 7 555 181.00 | |
FX Taxes, duties, and similar payments | | | 440 653.00 | |
FY Salaries and Wages | | | 5 920 302.00 | |
FZ Social Security Contributions | | | 634 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 177 426.00 | |
GF Total Operating Expenses (II) | | | 20 747 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 575.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 25 960.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 608.00 | 8 349.00 | | 9 608.00 |
HB Exceptional income from capital transactions | 421 167.00 | 414 066.00 | | 421 167.00 |
HC Reversals of provisions and transfers of expenses | | 25 152.00 | | |
HD Total exceptional income (VII) | 430 774.00 | 447 567.00 | | 430 774.00 |
HE Exceptional expenses on management operations | 2 728.00 | 4 126.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | 28 509.00 | | | 28 509.00 |
HH Total exceptional expenses (VIII) | 31 237.00 | 4 126.00 | | 31 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 537.00 | 443 440.00 | | 399 537.00 |
HJ Employee participation in company results | 10 500.00 | 55 000.00 | | 10 500.00 |
HK Income tax | 94 206.00 | 144 851.00 | | 94 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 218 732.00 | 21 262 841.00 | | 21 218 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 892 671.00 | 20 924 195.00 | | 20 892 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 061.00 | 338 646.00 | | 326 061.00 |
| |
| 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 | 2 553 791.00 | | 80 987.00 | 2 553 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 93 710.00 | |
I4 DECREASES Grand Total | | 85 476.00 | 2 549 302.00 | |
IO DECREASES Total including other intangible assets | | | 359 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 476.00 | 2 095 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 594.00 | | | 359 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 486.00 | | 80 987.00 | 2 090 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 710.00 | | | 103 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806 807.00 | 133 122.00 | 46 968.00 | 1 806 807.00 |
PE DEPRECIATION Total including other intangible assets | 197 527.00 | 1 233.00 | | 197 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 281.00 | 131 889.00 | 46 968.00 | 1 609 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 131.00 | 1 631.00 | 69 074.00 | 289 131.00 |
7B Total provisions for depreciation | 289 131.00 | 1 631.00 | 69 074.00 | 289 131.00 |
7C Grand total | 289 131.00 | 1 631.00 | 69 074.00 | 289 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 678 610.00 | 1 678 610.00 | | 1 678 610.00 |
8C Staff and Related Accounts | 467 075.00 | 467 075.00 | | 467 075.00 |
8D Social Security and Other Social Organizations | 141 714.00 | 141 714.00 | | 141 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 462.00 | 404 462.00 | | 404 462.00 |
UT Other financial assets | 19 738.00 | | 19 738.00 | 19 738.00 |
UX Other trade receivables | 2 795 131.00 | 2 795 131.00 | | 2 795 131.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 281 583.00 | | 281 583.00 | 281 583.00 |
VB VAT | 161 251.00 | 161 251.00 | | 161 251.00 |
VC Group and associates | 57 784.00 | 57 784.00 | | 57 784.00 |
VH Loans with a maturity of more than one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 270 670.00 | 270 670.00 | | 270 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 843.00 | 36 843.00 | | 36 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 406.00 | 56 406.00 | | 56 406.00 |
VS Prepaid expenses | 88 377.00 | 88 377.00 | | 88 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 528.00 | 3 431 207.00 | 301 322.00 | 3 732 528.00 |
VW VAT | 733 774.00 | 733 774.00 | | 733 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 346.00 | 3 667 346.00 | | 3 667 346.00 |
