| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 221.00 | 130 516.00 | 31 705.00 | 162 221.00 |
AH Goodwill | 962 994.00 | | 962 994.00 | 962 994.00 |
AR Technical installations, industrial equipment and tools | 385 803.00 | 339 861.00 | 45 942.00 | 385 803.00 |
AT Other tangible assets | 311 242.00 | 252 093.00 | 59 149.00 | 311 242.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 3 545 914.00 | 722 471.00 | 2 823 443.00 | 3 545 914.00 |
BL Raw materials, supplies | 37 405.00 | | 37 405.00 | 37 405.00 |
BX Customers and related accounts | 209 099.00 | | 209 099.00 | 209 099.00 |
BZ Other receivables | 61 443.00 | | 61 443.00 | 61 443.00 |
CF Cash and cash equivalents | 274 980.00 | | 274 980.00 | 274 980.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 597 166.00 | | 597 166.00 | 597 166.00 |
CO Grand total (0 to V) | 4 143 080.00 | 722 471.00 | 3 420 609.00 | 4 143 080.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | 1 722 104.00 | | 1 722 104.00 | 1 722 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 280.00 | 30 957.00 | | 29 280.00 |
DB Share, merger, contribution premiums, etc. | 326 814.00 | 325 137.00 | | 326 814.00 |
DD Legal reserve (1) | 3 507.00 | 3 507.00 | | 3 507.00 |
DG Other reserves | 1 037 083.00 | 872 093.00 | | 1 037 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 838.00 | 255 350.00 | | 357 838.00 |
DL TOTAL (I) | 1 754 523.00 | 1 487 044.00 | | 1 754 523.00 |
DU Loans and Debts from Credit Institutions (3) | 993 732.00 | 1 774 112.00 | | 993 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 180.00 | 3 132.00 | | 47 180.00 |
DX Trade payables and related accounts | 92 991.00 | 117 889.00 | | 92 991.00 |
DY Tax and social security liabilities | 328 164.00 | 694 261.00 | | 328 164.00 |
EA Other liabilities | 204 019.00 | 1 635.00 | | 204 019.00 |
EC TOTAL (IV) | 1 666 087.00 | 2 591 029.00 | | 1 666 087.00 |
EE Grand total (I to V) | 3 420 609.00 | 4 078 073.00 | | 3 420 609.00 |
EG Accrued income and payables due within one year | 1 005 177.00 | 2 591 029.00 | | 1 005 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 671.00 | | 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 358 423.00 | |
FJ Net sales | | | 5 358 423.00 | |
FO Operating subsidies | | | 18 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 385.00 | |
FQ Other income | | | 43 072.00 | |
FR Total operating income (I) | | | 5 593 770.00 | |
FU Purchases of raw materials and other supplies | | | 113 978.00 | |
FV Inventory change (raw materials and supplies) | | | -9 177.00 | |
FW Other purchases and external expenses | | | 1 103 282.00 | |
FX Taxes, duties, and similar payments | | | 354 018.00 | |
FY Salaries and Wages | | | 2 779 790.00 | |
FZ Social Security Contributions | | | 270 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 096.00 | |
GB Operating Expenses - Provisions | | | 82 344.00 | |
GE Other Expenses | | | 34 626.00 | |
GF Total Operating Expenses (II) | | | 5 107 455.00 | |
GG - OPERATING RESULT (I - II) | | | 486 315.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -906.00 | | |
HK Income tax | 123 052.00 | 92 420.00 | | 123 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 770.00 | 4 671 772.00 | | 5 593 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 932.00 | 4 416 422.00 | | 5 235 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 838.00 | 255 350.00 | | 357 838.00 |
| |
| 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 | 3 468 020.00 | | 79 334.00 | 3 468 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 654.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 3 545 914.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 1 125 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 095.00 | | 22 560.00 | 1 104 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 928.00 | | 41 117.00 | 655 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 998.00 | | 15 657.00 | 1 707 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 567.00 | 82 344.00 | 1 440.00 | 641 567.00 |
PE DEPRECIATION Total including other intangible assets | 101 146.00 | 30 811.00 | 1 440.00 | 101 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 421.00 | 51 534.00 | | 540 421.00 |
| |
| 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 | 92 991.00 | 92 991.00 | | 92 991.00 |
8C Staff and Related Accounts | 205 803.00 | 205 803.00 | | 205 803.00 |
8D Social Security and Other Social Organizations | 81 710.00 | 81 710.00 | | 81 710.00 |
8E Income Taxes | 16 322.00 | 16 322.00 | | 16 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 019.00 | 204 019.00 | | 204 019.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 209 099.00 | 209 099.00 | | 209 099.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 45 396.00 | 45 396.00 | | 45 396.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 992 871.00 | 331 962.00 | 660 909.00 | 992 871.00 |
VI Group and Associates | 47 526.00 | 47 526.00 | | 47 526.00 |
VK Loans repaid during the year | 307 636.00 | | | 307 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 984.00 | 23 984.00 | | 23 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 816.00 | 15 816.00 | | 15 816.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 331.00 | 286 331.00 | | 286 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 087.00 | 1 005 177.00 | 660 909.00 | 1 666 087.00 |
