| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 848.00 | 90 252.00 | 20 596.00 | 110 848.00 |
AH Goodwill | 748 638.00 | | 748 638.00 | 748 638.00 |
AR Technical installations, industrial equipment and tools | 1 621 767.00 | 1 063 083.00 | 558 685.00 | 1 621 767.00 |
AT Other tangible assets | 519 904.00 | 370 812.00 | 149 093.00 | 519 904.00 |
AX Advances and down payments | 12 321.00 | | 12 321.00 | 12 321.00 |
BF Loans | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 30 922.00 | | 30 922.00 | 30 922.00 |
BJ TOTAL (I) | 3 048 772.00 | 1 524 146.00 | 1 524 626.00 | 3 048 772.00 |
BL Raw materials, supplies | 140 786.00 | | 140 786.00 | 140 786.00 |
BX Customers and related accounts | 340 996.00 | 7 916.00 | 333 080.00 | 340 996.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 567 766.00 | | 567 766.00 | 567 766.00 |
CH Prepaid expenses | 29 042.00 | | 29 042.00 | 29 042.00 |
CJ TOTAL (II) | 1 085 407.00 | 7 916.00 | 1 077 491.00 | 1 085 407.00 |
CO Grand total (0 to V) | 4 134 179.00 | 1 532 062.00 | 2 602 117.00 | 4 134 179.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 1 089 131.00 | 1 064 755.00 | | 1 089 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 746.00 | 74 376.00 | | 460 746.00 |
DL TOTAL (I) | 1 771 527.00 | 1 360 781.00 | | 1 771 527.00 |
DU Loans and Debts from Credit Institutions (3) | 265 288.00 | 779 845.00 | | 265 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 180.00 | 8 549.00 | | 175 180.00 |
DX Trade payables and related accounts | 138 316.00 | 104 035.00 | | 138 316.00 |
DY Tax and social security liabilities | 250 684.00 | 192 084.00 | | 250 684.00 |
EA Other liabilities | 1 123.00 | 171.00 | | 1 123.00 |
EC TOTAL (IV) | 830 591.00 | 1 084 683.00 | | 830 591.00 |
EE Grand total (I to V) | 2 602 117.00 | 2 445 464.00 | | 2 602 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 594.00 | | 3 659 594.00 | 3 659 594.00 |
FJ Net sales | 3 659 594.00 | | 3 659 594.00 | 3 659 594.00 |
FO Operating subsidies | | | 10 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 677 793.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 563 181.00 | |
FV Inventory change (raw materials and supplies) | | | -34 574.00 | |
FW Other purchases and external expenses | | | 735 384.00 | |
FX Taxes, duties, and similar payments | | | 135 718.00 | |
FY Salaries and Wages | | | 1 097 446.00 | |
FZ Social Security Contributions | | | 382 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 724.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 3 049 042.00 | |
GG - OPERATING RESULT (I - II) | | | 628 751.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 767.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | 26 000.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 29 767.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | | 35 915.00 | | |
HH Total exceptional expenses (VIII) | | 35 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | -6 148.00 | | 3 900.00 |
HK Income tax | 166 631.00 | 27 626.00 | | 166 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 905.00 | 2 513 546.00 | | 3 681 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 159.00 | 2 439 171.00 | | 3 221 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 746.00 | 74 376.00 | | 460 746.00 |
| |
| 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 | 2 778 198.00 | | 336 052.00 | 2 778 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 35 293.00 | |
I4 DECREASES Grand Total | | 65 478.00 | 3 048 772.00 | |
IO DECREASES Total including other intangible assets | | 14 593.00 | 859 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 885.00 | 2 153 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 155.00 | | 25 924.00 | 848 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 917.00 | | 305 961.00 | 1 897 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 126.00 | | 4 167.00 | 32 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419 900.00 | 168 723.00 | 64 477.00 | 1 419 900.00 |
PE DEPRECIATION Total including other intangible assets | 99 027.00 | 5 818.00 | 14 593.00 | 99 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 873.00 | 162 906.00 | 49 885.00 | 1 320 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 936.00 | | 4 020.00 | 11 936.00 |
7B Total provisions for depreciation | 11 936.00 | | 4 020.00 | 11 936.00 |
7C Grand total | 11 936.00 | | 4 020.00 | 11 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 020.00 | |
| |
| 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 | 138 316.00 | 138 316.00 | | 138 316.00 |
8C Staff and Related Accounts | 133 253.00 | 133 253.00 | | 133 253.00 |
8D Social Security and Other Social Organizations | 106 181.00 | 106 181.00 | | 106 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UP Loans | 4 167.00 | | 4 167.00 | 4 167.00 |
UT Other financial assets | 30 922.00 | | 30 922.00 | 30 922.00 |
UX Other trade receivables | 325 164.00 | 325 164.00 | | 325 164.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 15 832.00 | 15 832.00 | | 15 832.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 265 147.00 | 45 980.00 | 219 168.00 | 265 147.00 |
VI Group and Associates | 175 180.00 | 175 180.00 | | 175 180.00 |
VK Loans repaid during the year | 514 563.00 | | | 514 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 29 042.00 | 29 042.00 | | 29 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 944.00 | 376 855.00 | 35 089.00 | 411 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 591.00 | 611 423.00 | 219 168.00 | 830 591.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
