| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 371.00 | 6 371.00 | | 6 371.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 176 933.00 | 90 701.00 | 86 231.00 | 176 933.00 |
AN Land | 652 206.00 | 294 750.00 | 357 456.00 | 652 206.00 |
AR Technical installations, industrial equipment and tools | 4 684 135.00 | 4 222 222.00 | 461 913.00 | 4 684 135.00 |
AT Other tangible assets | 1 291 420.00 | 1 222 254.00 | 69 166.00 | 1 291 420.00 |
AX Advances and down payments | 11 650.00 | | 11 650.00 | 11 650.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 6 934 395.00 | 5 836 298.00 | 1 098 097.00 | 6 934 395.00 |
BL Raw materials, supplies | 99 850.00 | | 99 850.00 | 99 850.00 |
BN Goods in progress | 187 670.00 | | 187 670.00 | 187 670.00 |
BX Customers and related accounts | 4 406 281.00 | 169 211.00 | 4 237 070.00 | 4 406 281.00 |
BZ Other receivables | 532 472.00 | | 532 472.00 | 532 472.00 |
CD Marketable securities | 1 421 179.00 | 76 464.00 | 1 344 716.00 | 1 421 179.00 |
CF Cash and cash equivalents | 689 708.00 | | 689 708.00 | 689 708.00 |
CH Prepaid expenses | 117 924.00 | | 117 924.00 | 117 924.00 |
CJ TOTAL (II) | 7 455 085.00 | 245 675.00 | 7 209 410.00 | 7 455 085.00 |
CO Grand total (0 to V) | 14 389 479.00 | 6 081 973.00 | 8 307 506.00 | 14 389 479.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 112 318.00 | 2 648 337.00 | | 3 112 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 977.00 | 863 982.00 | | 703 977.00 |
DL TOTAL (I) | 4 366 296.00 | 4 062 318.00 | | 4 366 296.00 |
DU Loans and Debts from Credit Institutions (3) | 850 747.00 | 1 113 891.00 | | 850 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 852.00 | 440 125.00 | | 291 852.00 |
DX Trade payables and related accounts | 1 286 288.00 | 2 051 722.00 | | 1 286 288.00 |
DY Tax and social security liabilities | 1 421 581.00 | 1 655 870.00 | | 1 421 581.00 |
EA Other liabilities | 90 742.00 | 8 278.00 | | 90 742.00 |
EB Prepaid income (2) | | 66 540.00 | | |
EC TOTAL (IV) | 3 941 211.00 | 5 336 426.00 | | 3 941 211.00 |
EE Grand total (I to V) | 8 307 506.00 | 9 398 744.00 | | 8 307 506.00 |
EG Accrued income and payables due within one year | 3 607 682.00 | 4 680 830.00 | | 3 607 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 042.00 | | | 175 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 874.00 | | 20 874.00 | 20 874.00 |
FD Production sold - goods | 377 461.00 | | 377 461.00 | 377 461.00 |
FG Production sold - services | 14 920 687.00 | | 14 920 687.00 | 14 920 687.00 |
FJ Net sales | 15 319 022.00 | | 15 319 022.00 | 15 319 022.00 |
FM Inventory production | | | 20 039.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 416.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 15 752 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 795.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 10 315 752.00 | |
FX Taxes, duties, and similar payments | | | 104 014.00 | |
FY Salaries and Wages | | | 1 691 368.00 | |
FZ Social Security Contributions | | | 915 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 928 847.00 | |
GG - OPERATING RESULT (I - II) | | | 823 535.00 | |
GL Other interest and similar income | | | 85 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 88 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 464.00 | |
GR Interest and similar expenses | | | 19 608.00 | |
GU Total financial expenses (VI) | | | 96 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 416.00 | 230 535.00 | | 406 416.00 |
HB Exceptional income from capital transactions | 168 864.00 | 57 831.00 | | 168 864.00 |
HC Reversals of provisions and transfers of expenses | 647 355.00 | | | 647 355.00 |
HD Total exceptional income (VII) | 816 219.00 | 57 831.00 | | 816 219.00 |
HE Exceptional expenses on management operations | 350.00 | 345.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 706 542.00 | 8 502.00 | | 706 542.00 |
HH Total exceptional expenses (VIII) | 706 892.00 | 8 847.00 | | 706 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 327.00 | 48 984.00 | | 109 327.00 |
HK Income tax | 220 868.00 | 370 687.00 | | 220 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 656 656.00 | 15 061 438.00 | | 16 656 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 952 679.00 | 14 197 457.00 | | 15 952 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 977.00 | 863 982.00 | | 703 977.00 |
HP References: Equipment leasing | 1 203 123.00 | 1 260 540.00 | | 1 203 123.00 |
| |
| 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 | 7 106 325.00 | | 74 056.00 | 7 106 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 50 700.00 | |
I4 DECREASES Grand Total | | 245 987.00 | 6 934 395.00 | |
IO DECREASES Total including other intangible assets | | | 244 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 587.00 | 6 639 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 283.00 | | | 244 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808 943.00 | | 74 056.00 | 6 808 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 100.00 | | | 53 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 589 675.00 | 489 090.00 | 242 467.00 | 5 589 675.00 |
PE DEPRECIATION Total including other intangible assets | 68 961.00 | 28 111.00 | | 68 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520 714.00 | 460 979.00 | 242 467.00 | 5 520 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 211.00 | | | 169 211.00 |
6X Other provisions for depreciation | 647 355.00 | 76 464.00 | 647 355.00 | 647 355.00 |
7B Total provisions for depreciation | 816 566.00 | 76 464.00 | 647 355.00 | 816 566.00 |
7C Grand total | 816 566.00 | 76 464.00 | 647 355.00 | 816 566.00 |
UG - Financial | | 76 464.00 | | |
UJ - Exceptional | | | 647 355.00 | |
| |
| 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 | 1 286 288.00 | 1 286 288.00 | | 1 286 288.00 |
8C Staff and Related Accounts | 203 926.00 | 203 926.00 | | 203 926.00 |
8D Social Security and Other Social Organizations | 130 172.00 | 130 172.00 | | 130 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 742.00 | 90 742.00 | | 90 742.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 4 204 193.00 | 4 204 193.00 | | 4 204 193.00 |
VA Doubtful or disputed receivables | 202 088.00 | 202 088.00 | | 202 088.00 |
VB VAT | 168 025.00 | 168 025.00 | | 168 025.00 |
VC Group and associates | 151 122.00 | 151 122.00 | | 151 122.00 |
VG Loans with a maturity of up to one year at origin | 175 042.00 | 175 042.00 | | 175 042.00 |
VH Loans with a maturity of more than one year at origin | 675 705.00 | 342 176.00 | 332 552.00 | 675 705.00 |
VI Group and Associates | 291 852.00 | 291 852.00 | | 291 852.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 458 120.00 | | | 458 120.00 |
VM Income taxes | 134 652.00 | 134 652.00 | | 134 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 855.00 | 104 855.00 | | 104 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 673.00 | 78 673.00 | | 78 673.00 |
VS Prepaid expenses | 117 924.00 | 117 924.00 | | 117 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107 377.00 | 5 056 877.00 | 50 500.00 | 5 107 377.00 |
VW VAT | 982 628.00 | 982 628.00 | | 982 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 210.00 | 3 607 681.00 | 332 552.00 | 3 941 210.00 |
