| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 151 467.00 | 958 443.00 | 193 023.00 | 1 151 467.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 2 193 944.00 | 1 043 096.00 | 1 150 849.00 | 2 193 944.00 |
AR Technical installations, industrial equipment and tools | 3 122 737.00 | 2 816 124.00 | 306 613.00 | 3 122 737.00 |
AT Other tangible assets | 1 541 399.00 | 1 486 390.00 | 55 009.00 | 1 541 399.00 |
AV Fixed assets in progress | 16 459.00 | | 16 459.00 | 16 459.00 |
BF Loans | 72 440.00 | | 72 440.00 | 72 440.00 |
BJ TOTAL (I) | 8 851 746.00 | 6 304 053.00 | 2 547 693.00 | 8 851 746.00 |
BL Raw materials, supplies | 31 873.00 | | 31 873.00 | 31 873.00 |
BX Customers and related accounts | 1 210 755.00 | | 1 210 755.00 | 1 210 755.00 |
BZ Other receivables | 3 655 552.00 | 25 781.00 | 3 629 772.00 | 3 655 552.00 |
CF Cash and cash equivalents | 403 582.00 | | 403 582.00 | 403 582.00 |
CH Prepaid expenses | 106 893.00 | | 106 893.00 | 106 893.00 |
CJ TOTAL (II) | 5 408 655.00 | 25 781.00 | 5 382 874.00 | 5 408 655.00 |
CO Grand total (0 to V) | 14 260 401.00 | 6 329 834.00 | 7 930 567.00 | 14 260 401.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 2 156 938.00 | 2 156 938.00 | | 2 156 938.00 |
DH Retained earnings | 24 217.00 | 24 043.00 | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 286.00 | 418 487.00 | | 630 286.00 |
DK Regulated provisions | 389 294.00 | 437 293.00 | | 389 294.00 |
DL TOTAL (I) | 3 530 735.00 | 3 366 761.00 | | 3 530 735.00 |
DP Provisions for Risks | 29 791.00 | 13 895.00 | | 29 791.00 |
DR TOTAL (IV) | 29 791.00 | 13 895.00 | | 29 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 127.00 | 425 715.00 | | 1 648 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 320.00 | 199 882.00 | | 538 320.00 |
DW Advances and down payments received on current orders | 31 655.00 | 4 670.00 | | 31 655.00 |
DX Trade payables and related accounts | 225 879.00 | 763 800.00 | | 225 879.00 |
DY Tax and social security liabilities | 901 368.00 | 662 319.00 | | 901 368.00 |
DZ Fixed asset liabilities and related accounts | 276 037.00 | 238 626.00 | | 276 037.00 |
EA Other liabilities | 748 654.00 | 5 635 295.00 | | 748 654.00 |
EC TOTAL (IV) | 4 370 041.00 | 7 930 307.00 | | 4 370 041.00 |
EE Grand total (I to V) | 7 930 567.00 | 11 310 963.00 | | 7 930 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 853 055.00 | | 9 853 055.00 | 9 853 055.00 |
FJ Net sales | 9 853 055.00 | | 9 853 055.00 | 9 853 055.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 498.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 10 041 728.00 | |
FU Purchases of raw materials and other supplies | | | 131 485.00 | |
FV Inventory change (raw materials and supplies) | | | 19 791.00 | |
FW Other purchases and external expenses | | | 4 034 604.00 | |
FX Taxes, duties, and similar payments | | | 350 256.00 | |
FY Salaries and Wages | | | 2 850 425.00 | |
FZ Social Security Contributions | | | 1 167 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 895.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 9 036 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 784.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 11 533.00 | |
GP Total financial income (V) | | | 11 562.00 | |
GR Interest and similar expenses | | | 49 454.00 | |
GU Total financial expenses (VI) | | | 49 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458 003.00 | 650 075.00 | | 458 003.00 |
HC Reversals of provisions and transfers of expenses | 103 257.00 | 161 740.00 | | 103 257.00 |
HD Total exceptional income (VII) | 561 260.00 | 811 815.00 | | 561 260.00 |
HF Exceptional expenses on capital transactions | 466 615.00 | 650 075.00 | | 466 615.00 |
HG Exceptional depreciation and provisions | 55 258.00 | 56 039.00 | | 55 258.00 |
HH Total exceptional expenses (VIII) | 521 873.00 | 706 114.00 | | 521 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 387.00 | 105 701.00 | | 39 387.00 |
HJ Employee participation in company results | 135 660.00 | 54 813.00 | | 135 660.00 |
HK Income tax | 250 826.00 | 131 937.00 | | 250 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 043.00 | 9 568 737.00 | | 10 625 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994 757.00 | 9 150 250.00 | | 9 994 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 286.00 | 418 487.00 | | 630 286.00 |
| |
| 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 | 8 638 426.00 | | 225 198.00 | 8 638 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 75 740.00 | |
I4 DECREASES Grand Total | | 11 878.00 | 8 851 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 878.00 | 6 874 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 125.00 | | 35 341.00 | 1 866 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706 558.00 | | 178 859.00 | 6 706 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 743.00 | | 10 997.00 | 65 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 868 098.00 | 438 222.00 | 2 266.00 | 5 868 098.00 |
PE DEPRECIATION Total including other intangible assets | 815 297.00 | 143 146.00 | | 815 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 800.00 | 295 076.00 | 2 266.00 | 5 052 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 437 293.00 | 55 258.00 | 103 257.00 | 437 293.00 |
5Z Total provisions for risks and expenses | 16 432.00 | 25 781.00 | 16 432.00 | 16 432.00 |
| |
| 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 | 538 320.00 | 170 914.00 | 367 406.00 | 538 320.00 |
8B Suppliers and Related Accounts | 225 879.00 | 225 879.00 | | 225 879.00 |
8C Staff and Related Accounts | 530 233.00 | 530 233.00 | | 530 233.00 |
8D Social Security and Other Social Organizations | 282 460.00 | 282 460.00 | | 282 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 037.00 | 276 037.00 | | 276 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 187.00 | 59 187.00 | | 59 187.00 |
UP Loans | 72 440.00 | | 72 440.00 | 72 440.00 |
UX Other trade receivables | 1 210 755.00 | 1 210 755.00 | | 1 210 755.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VC Group and associates | 2 962 703.00 | 2 962 703.00 | | 2 962 703.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 648 085.00 | 381 821.00 | 1 266 264.00 | 1 648 085.00 |
VI Group and Associates | 721 122.00 | 721 122.00 | | 721 122.00 |
VJ Loans taken out during the year | 1 822 000.00 | | | 1 822 000.00 |
VK Loans repaid during the year | 255 356.00 | | | 255 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 414.00 | 41 414.00 | | 41 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 646.00 | 682 646.00 | | 682 646.00 |
VS Prepaid expenses | 106 893.00 | 106 893.00 | | 106 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 640.00 | 4 973 201.00 | 72 440.00 | 5 045 640.00 |
VW VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 041.00 | 2 736 371.00 | 1 633 670.00 | 4 370 041.00 |
