| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 131.00 | 14 694.00 | 6 437.00 | 21 131.00 |
AH Goodwill | 83 619.00 | | 83 619.00 | 83 619.00 |
AP Buildings | 6 128 537.00 | 4 172 560.00 | 1 955 977.00 | 6 128 537.00 |
AR Technical installations, industrial equipment and tools | 598 313.00 | 414 207.00 | 184 106.00 | 598 313.00 |
AT Other tangible assets | 1 599 290.00 | 1 278 582.00 | 320 708.00 | 1 599 290.00 |
AV Fixed assets in progress | 116 761.00 | | 116 761.00 | 116 761.00 |
BH Other financial assets | 248 137.00 | | 248 137.00 | 248 137.00 |
BJ TOTAL (I) | 8 901 787.00 | 5 880 042.00 | 3 021 744.00 | 8 901 787.00 |
BL Raw materials, supplies | 1 416 706.00 | | 1 416 706.00 | 1 416 706.00 |
BT Goods | 121 902.00 | | 121 902.00 | 121 902.00 |
BX Customers and related accounts | 346 184.00 | 1 827.00 | 344 357.00 | 346 184.00 |
BZ Other receivables | 2 429 605.00 | | 2 429 605.00 | 2 429 605.00 |
CF Cash and cash equivalents | 2 376 798.00 | | 2 376 798.00 | 2 376 798.00 |
CH Prepaid expenses | 44 543.00 | | 44 543.00 | 44 543.00 |
CJ TOTAL (II) | 6 735 738.00 | 1 827.00 | 6 733 911.00 | 6 735 738.00 |
CO Grand total (0 to V) | 15 637 524.00 | 5 881 869.00 | 9 755 655.00 | 15 637 524.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 071 233.00 | 2 003 907.00 | | 2 071 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 754.00 | 67 325.00 | | 845 754.00 |
DL TOTAL (I) | 3 356 986.00 | 2 511 233.00 | | 3 356 986.00 |
DP Provisions for Risks | 172 625.00 | | | 172 625.00 |
DR TOTAL (IV) | 172 625.00 | | | 172 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559 619.00 | 3 799 764.00 | | 3 559 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 378.00 | 123 975.00 | | 101 378.00 |
DX Trade payables and related accounts | 1 468 596.00 | 1 408 827.00 | | 1 468 596.00 |
DY Tax and social security liabilities | 989 140.00 | 743 365.00 | | 989 140.00 |
DZ Fixed asset liabilities and related accounts | | 8 395.00 | | |
EA Other liabilities | 107 311.00 | 307 115.00 | | 107 311.00 |
EC TOTAL (IV) | 6 226 044.00 | 6 391 441.00 | | 6 226 044.00 |
EE Grand total (I to V) | 9 755 655.00 | 8 902 674.00 | | 9 755 655.00 |
EI Including equity loans | 101 378.00 | | | 101 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 849.00 | 206.00 | 494 054.00 | 493 849.00 |
FD Production sold - goods | -26.00 | | -26.00 | -26.00 |
FG Production sold - services | 9 053 017.00 | | 9 053 017.00 | 9 053 017.00 |
FJ Net sales | 9 546 839.00 | 206.00 | 9 547 045.00 | 9 546 839.00 |
FO Operating subsidies | | | 1 090 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 534.00 | |
FQ Other income | | | 67 591.00 | |
FR Total operating income (I) | | | 10 839 738.00 | |
FS Purchases of goods (including customs duties) | | | 266 949.00 | |
FT Inventory change (goods) | | | -28 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 601.00 | |
FV Inventory change (raw materials and supplies) | | | -90 208.00 | |
FW Other purchases and external expenses | | | 3 061 850.00 | |
FX Taxes, duties, and similar payments | | | 151 429.00 | |
FY Salaries and Wages | | | 2 775 264.00 | |
FZ Social Security Contributions | | | 631 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 339 951.00 | |
GF Total Operating Expenses (II) | | | 9 678 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 137.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 34 112.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 34 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032.00 | | |
HB Exceptional income from capital transactions | 4 489.00 | 1 940.00 | | 4 489.00 |
HD Total exceptional income (VII) | 4 489.00 | 2 972.00 | | 4 489.00 |
HE Exceptional expenses on management operations | 40 644.00 | 35 405.00 | | 40 644.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | 1 940.00 | | 2 071.00 |
HG Exceptional depreciation and provisions | 230 992.00 | 6 319.00 | | 230 992.00 |
HH Total exceptional expenses (VIII) | 273 707.00 | 43 664.00 | | 273 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 218.00 | -40 692.00 | | -269 218.00 |
HK Income tax | 16 114.00 | -915.00 | | 16 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847 898.00 | 8 161 328.00 | | 10 847 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002 144.00 | 8 094 003.00 | | 10 002 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 754.00 | 67 325.00 | | 845 754.00 |
| |
| 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 | 8 596 487.00 | | 1 541 671.00 | 8 596 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 354 137.00 | |
I4 DECREASES Grand Total | 592 101.00 | 644 270.00 | 8 901 787.00 | 592 101.00 |
IO DECREASES Total including other intangible assets | | 5 499.00 | 104 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 592 101.00 | 638 172.00 | 8 442 901.00 | 592 101.00 |
KD ACQUISITIONS Total including other intangible assets | 110 248.00 | | | 110 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 135 872.00 | | 1 537 302.00 | 8 135 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 367.00 | | 4 369.00 | 350 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 875 964.00 | 645 677.00 | 641 599.00 | 5 875 964.00 |
PE DEPRECIATION Total including other intangible assets | 13 324.00 | 4 868.00 | 3 499.00 | 13 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 640.00 | 640 809.00 | 638 100.00 | 5 862 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 172 625.00 | | |
6T Receivables | 1 827.00 | | | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | | | 1 827.00 |
7C Grand total | 1 827.00 | 172 625.00 | | 1 827.00 |
UJ - Exceptional | | 172 625.00 | | |
| |
| 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 | 101 378.00 | | | 101 378.00 |
8B Suppliers and Related Accounts | 1 468 596.00 | 1 468 596.00 | | 1 468 596.00 |
8C Staff and Related Accounts | 565 823.00 | 565 823.00 | | 565 823.00 |
8D Social Security and Other Social Organizations | 255 273.00 | 255 273.00 | | 255 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 311.00 | 107 311.00 | | 107 311.00 |
UT Other financial assets | 248 137.00 | | 248 137.00 | 248 137.00 |
UX Other trade receivables | 343 381.00 | 343 381.00 | | 343 381.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 187 444.00 | 187 444.00 | | 187 444.00 |
VC Group and associates | 2 070 508.00 | 2 070 508.00 | | 2 070 508.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 3 557 272.00 | 891 221.00 | 2 553 730.00 | 3 557 272.00 |
VJ Loans taken out during the year | 702 721.00 | | | 702 721.00 |
VK Loans repaid during the year | 633 156.00 | | | 633 156.00 |
VM Income taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
VP Miscellaneous | 90 052.00 | 90 052.00 | | 90 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 871.00 | 45 871.00 | | 45 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 233.00 | 58 233.00 | | 58 233.00 |
VS Prepaid expenses | 44 543.00 | 44 543.00 | | 44 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 468.00 | 2 820 331.00 | 248 137.00 | 3 068 468.00 |
VW VAT | 122 173.00 | 122 173.00 | | 122 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 044.00 | 3 458 616.00 | 2 553 730.00 | 6 226 044.00 |
