| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 942.00 | 53 954.00 | 58 988.00 | 112 942.00 |
AH Goodwill | 13 354.00 | | 13 354.00 | 13 354.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 251 751.00 | 229 717.00 | 22 033.00 | 251 751.00 |
AP Buildings | 814 779.00 | 737 247.00 | 77 531.00 | 814 779.00 |
AR Technical installations, industrial equipment and tools | 498 942.00 | 264 943.00 | 234 000.00 | 498 942.00 |
AT Other tangible assets | 4 916 917.00 | 2 870 734.00 | 2 046 183.00 | 4 916 917.00 |
BD Other fixed assets | 64 744.00 | | 64 744.00 | 64 744.00 |
BH Other financial assets | 58 721.00 | | 58 721.00 | 58 721.00 |
BJ TOTAL (I) | 6 988 662.00 | 4 156 595.00 | 2 832 067.00 | 6 988 662.00 |
BL Raw materials, supplies | 265 377.00 | | 265 377.00 | 265 377.00 |
BX Customers and related accounts | 2 999 857.00 | 550.00 | 2 999 307.00 | 2 999 857.00 |
BZ Other receivables | 546 664.00 | | 546 664.00 | 546 664.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 2 529 822.00 | | 2 529 822.00 | 2 529 822.00 |
CH Prepaid expenses | 137 107.00 | | 137 107.00 | 137 107.00 |
CJ TOTAL (II) | 6 563 827.00 | 550.00 | 6 563 277.00 | 6 563 827.00 |
CO Grand total (0 to V) | 13 552 489.00 | 4 157 145.00 | 9 395 344.00 | 13 552 489.00 |
CU Other investments | 26 513.00 | | 26 513.00 | 26 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 74 129.00 | 74 129.00 | | 74 129.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 265 887.00 | 265 887.00 | | 265 887.00 |
DH Retained earnings | 1 029 954.00 | 861 386.00 | | 1 029 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 181.00 | 268 567.00 | | 165 181.00 |
DL TOTAL (I) | 2 195 151.00 | 2 129 970.00 | | 2 195 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 152.00 | 2 015 033.00 | | 2 329 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 037.00 | 692 606.00 | | 748 037.00 |
DX Trade payables and related accounts | 1 547 450.00 | 1 267 772.00 | | 1 547 450.00 |
DY Tax and social security liabilities | 2 348 950.00 | 2 565 220.00 | | 2 348 950.00 |
EA Other liabilities | 225 816.00 | 416 999.00 | | 225 816.00 |
EB Prepaid income (2) | 788.00 | 781.00 | | 788.00 |
EC TOTAL (IV) | 7 200 194.00 | 6 958 410.00 | | 7 200 194.00 |
EE Grand total (I to V) | 9 395 344.00 | 9 088 380.00 | | 9 395 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000 979.00 | | 21 000 979.00 | 21 000 979.00 |
FJ Net sales | 21 000 979.00 | | 21 000 979.00 | 21 000 979.00 |
FO Operating subsidies | | | 245 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 694.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 22 019 591.00 | |
FU Purchases of raw materials and other supplies | | | 7 105 815.00 | |
FV Inventory change (raw materials and supplies) | | | -24 101.00 | |
FW Other purchases and external expenses | | | 6 720 585.00 | |
FX Taxes, duties, and similar payments | | | 355 639.00 | |
FY Salaries and Wages | | | 5 692 425.00 | |
FZ Social Security Contributions | | | 1 082 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 21 684 494.00 | |
GG - OPERATING RESULT (I - II) | | | 335 097.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 48 014.00 | |
GU Total financial expenses (VI) | | | 48 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769 694.00 | | | 769 694.00 |
HB Exceptional income from capital transactions | 165 155.00 | 274 650.00 | | 165 155.00 |
HD Total exceptional income (VII) | 165 155.00 | 274 650.00 | | 165 155.00 |
HE Exceptional expenses on management operations | 706.00 | 366.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 96 987.00 | 128 413.00 | | 96 987.00 |
HG Exceptional depreciation and provisions | 73 028.00 | 73 028.00 | | 73 028.00 |
HH Total exceptional expenses (VIII) | 170 720.00 | 201 807.00 | | 170 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 565.00 | 72 843.00 | | -5 565.00 |
HJ Employee participation in company results | 39 450.00 | 66 914.00 | | 39 450.00 |
HK Income tax | 77 735.00 | 115 651.00 | | 77 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 185 595.00 | 19 068 714.00 | | 22 185 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 020 414.00 | 18 800 147.00 | | 22 020 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 181.00 | 268 567.00 | | 165 181.00 |
HQ References: Real Estate Leasing | 203 009.00 | | | 203 009.00 |
| |
| 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 | 6 002 425.00 | | 1 256 134.00 | 6 002 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 977.00 | |
I4 DECREASES Grand Total | | 269 897.00 | 6 988 662.00 | |
IO DECREASES Total including other intangible assets | | | 356 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 897.00 | 6 482 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 296.00 | | | 356 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 320.00 | | 1 205 966.00 | 5 546 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 809.00 | | 50 168.00 | 99 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 508 280.00 | 818 704.00 | 172 810.00 | 3 508 280.00 |
PE DEPRECIATION Total including other intangible assets | 50 152.00 | 3 812.00 | | 50 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 138.00 | 814 892.00 | 172 810.00 | 3 458 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 746.00 | | 3 638.00 | 7 746.00 |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | 7 746.00 | 550.00 | 3 638.00 | 7 746.00 |
| |
| 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 | 750 789.00 | 750 789.00 | | 750 789.00 |
8B Suppliers and Related Accounts | 1 547 450.00 | 1 547 450.00 | | 1 547 450.00 |
8C Staff and Related Accounts | 1 240 297.00 | 1 240 297.00 | | 1 240 297.00 |
8D Social Security and Other Social Organizations | 520 626.00 | 520 626.00 | | 520 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 816.00 | 225 816.00 | | 225 816.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UL Receivables related to investments | 64 744.00 | 64 744.00 | | 64 744.00 |
UT Other financial assets | 58 721.00 | 58 721.00 | | 58 721.00 |
UX Other trade receivables | 2 992 150.00 | 2 992 150.00 | | 2 992 150.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 2 326 399.00 | 888 592.00 | 1 437 807.00 | 2 326 399.00 |
VM Income taxes | 51 606.00 | 51 606.00 | | 51 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 950.00 | 70 950.00 | | 70 950.00 |
VS Prepaid expenses | 137 107.00 | 137 107.00 | 1.00 | 137 107.00 |
VW VAT | 517 077.00 | 517 077.00 | | 517 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 194.00 | 5 762 387.00 | 1 437 807.00 | 7 200 194.00 |
