| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 550.00 | 116 821.00 | 13 729.00 | 130 550.00 |
AH Goodwill | 1 132 490.00 | | 1 132 490.00 | 1 132 490.00 |
AP Buildings | 556 796.00 | 501 357.00 | 55 439.00 | 556 796.00 |
AR Technical installations, industrial equipment and tools | 1 174 328.00 | 830 214.00 | 344 114.00 | 1 174 328.00 |
AT Other tangible assets | 929 347.00 | 772 125.00 | 157 222.00 | 929 347.00 |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 9 044 445.00 | 2 220 517.00 | 6 823 928.00 | 9 044 445.00 |
BL Raw materials, supplies | 180 362.00 | | 180 362.00 | 180 362.00 |
BX Customers and related accounts | 752 127.00 | 12 020.00 | 740 107.00 | 752 127.00 |
BZ Other receivables | 2 615 953.00 | | 2 615 953.00 | 2 615 953.00 |
CF Cash and cash equivalents | 3 211 084.00 | | 3 211 084.00 | 3 211 084.00 |
CH Prepaid expenses | 21 701.00 | | 21 701.00 | 21 701.00 |
CJ TOTAL (II) | 6 781 227.00 | 12 020.00 | 6 769 207.00 | 6 781 227.00 |
CO Grand total (0 to V) | 15 825 672.00 | 2 232 537.00 | 13 593 135.00 | 15 825 672.00 |
CP Shares due in less than one year | 26 532.00 | | | 26 532.00 |
CU Other investments | 5 094 402.00 | | 5 094 402.00 | 5 094 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 706 399.00 | 3 706 399.00 | | 3 706 399.00 |
DH Retained earnings | 2 415 977.00 | 1 511 035.00 | | 2 415 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 375.00 | 1 304 941.00 | | 2 157 375.00 |
DL TOTAL (I) | 8 376 551.00 | 6 619 176.00 | | 8 376 551.00 |
DT Other Bond Issues | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 975.00 | 284 689.00 | | 416 975.00 |
DX Trade payables and related accounts | 576 393.00 | 426 158.00 | | 576 393.00 |
DY Tax and social security liabilities | 536 381.00 | 561 227.00 | | 536 381.00 |
DZ Fixed asset liabilities and related accounts | 835.00 | 194 761.00 | | 835.00 |
EC TOTAL (IV) | 5 216 584.00 | 5 152 835.00 | | 5 216 584.00 |
EE Grand total (I to V) | 13 593 135.00 | 11 772 011.00 | | 13 593 135.00 |
EG Accrued income and payables due within one year | 1 530 584.00 | 1 466 835.00 | | 1 530 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 906 701.00 | | 8 906 701.00 | 8 906 701.00 |
FJ Net sales | 8 906 701.00 | | 8 906 701.00 | 8 906 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 434.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 9 026 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 027.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 1 548 488.00 | |
FX Taxes, duties, and similar payments | | | 252 633.00 | |
FY Salaries and Wages | | | 2 588 154.00 | |
FZ Social Security Contributions | | | 588 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 066.00 | |
GB Operating Expenses - Provisions | | | 4 844.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 6 949 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 877.00 | |
GP Total financial income (V) | | | 789 877.00 | |
GR Interest and similar expenses | | | 205 771.00 | |
GU Total financial expenses (VI) | | | 205 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 434.00 | 17 464.00 | | 119 434.00 |
HA Exceptional income from management transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | | 1 371.00 | | |
HE Exceptional expenses on management operations | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 789.00 | | |
HK Income tax | 503 774.00 | 330 906.00 | | 503 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 816 068.00 | 8 051 722.00 | | 9 816 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 693.00 | 6 746 781.00 | | 7 658 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 375.00 | 1 304 941.00 | | 2 157 375.00 |
| |
| 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 | 8 953 214.00 | | 91 231.00 | 8 953 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120 935.00 | |
I4 DECREASES Grand Total | | | 9 044 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 144.00 | | 1 896.00 | 1 261 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 135.00 | | 89 335.00 | 2 571 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120 935.00 | | | 5 120 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 973 450.00 | 247 066.00 | | 1 973 450.00 |
PE DEPRECIATION Total including other intangible assets | 111 729.00 | 5 092.00 | | 111 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 721.00 | 241 975.00 | | 1 861 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 176.00 | 4 844.00 | | 7 176.00 |
7B Total provisions for depreciation | 7 176.00 | 4 844.00 | | 7 176.00 |
7C Grand total | 7 176.00 | 4 844.00 | | 7 176.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 686 000.00 | | 3 686 000.00 | 3 686 000.00 |
8B Suppliers and Related Accounts | 576 393.00 | 576 393.00 | | 576 393.00 |
8C Staff and Related Accounts | 127 272.00 | 127 272.00 | | 127 272.00 |
8D Social Security and Other Social Organizations | 136 421.00 | 136 421.00 | | 136 421.00 |
8E Income Taxes | 183 894.00 | 183 894.00 | | 183 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 26 532.00 | 26 532.00 | | 26 532.00 |
UX Other trade receivables | 735 923.00 | 735 923.00 | | 735 923.00 |
VA Doubtful or disputed receivables | 16 204.00 | 16 204.00 | | 16 204.00 |
VC Group and associates | 2 351 311.00 | 2 351 311.00 | | 2 351 311.00 |
VI Group and Associates | 416 975.00 | 416 975.00 | | 416 975.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 752.00 | 88 752.00 | | 88 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 642.00 | 264 642.00 | | 264 642.00 |
VS Prepaid expenses | 21 701.00 | 21 701.00 | | 21 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 313.00 | 3 416 313.00 | | 3 416 313.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 584.00 | 1 530 584.00 | 3 686 000.00 | 5 216 584.00 |
| |
| 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 | 50.00 | | | 50.00 |
