| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 816.00 | 5 816.00 | | 5 816.00 |
AH Goodwill | 629 337.00 | | 629 337.00 | 629 337.00 |
AJ Other Intangible Assets | 9 600.00 | 3 425.00 | 6 174.00 | 9 600.00 |
AN Land | 15 640.00 | 6 888.00 | 8 751.00 | 15 640.00 |
AP Buildings | 1 312 082.00 | 667 452.00 | 644 630.00 | 1 312 082.00 |
AR Technical installations, industrial equipment and tools | 592 653.00 | 465 314.00 | 127 338.00 | 592 653.00 |
AT Other tangible assets | 210 115.00 | 170 256.00 | 39 859.00 | 210 115.00 |
AV Fixed assets in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
BF Loans | 163 028.00 | | 163 028.00 | 163 028.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 2 951 347.00 | 1 319 152.00 | 1 632 195.00 | 2 951 347.00 |
BL Raw materials, supplies | 12 096.00 | | 12 096.00 | 12 096.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 134 881.00 | 14 803.00 | 120 077.00 | 134 881.00 |
BZ Other receivables | 2 030 663.00 | | 2 030 663.00 | 2 030 663.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 174 826.00 | | 174 826.00 | 174 826.00 |
CJ TOTAL (II) | 2 363 413.00 | 14 803.00 | 2 348 609.00 | 2 363 413.00 |
CO Grand total (0 to V) | 5 314 760.00 | 1 333 956.00 | 3 980 804.00 | 5 314 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 130.00 | 863 130.00 | | 863 130.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | 130 725.00 | | 130 725.00 |
DD Legal reserve (1) | 86 313.00 | 86 313.00 | | 86 313.00 |
DH Retained earnings | 206 969.00 | 81 025.00 | | 206 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 088.00 | 125 943.00 | | 310 088.00 |
DJ Investment subsidies | 3 908.00 | 5 122.00 | | 3 908.00 |
DL TOTAL (I) | 1 601 135.00 | 1 292 260.00 | | 1 601 135.00 |
DP Provisions for Risks | 98 878.00 | 11 673.00 | | 98 878.00 |
DR TOTAL (IV) | 98 878.00 | 11 673.00 | | 98 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 417.00 | 1 560 211.00 | | 134 417.00 |
DX Trade payables and related accounts | 219 243.00 | 435 121.00 | | 219 243.00 |
DY Tax and social security liabilities | 650 805.00 | 516 894.00 | | 650 805.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | 13 563.00 | | 1 824.00 |
EA Other liabilities | 1 246 766.00 | 192 291.00 | | 1 246 766.00 |
EB Prepaid income (2) | 26 269.00 | 26 269.00 | | 26 269.00 |
EC TOTAL (IV) | 2 280 790.00 | 2 744 351.00 | | 2 280 790.00 |
EE Grand total (I to V) | 3 980 804.00 | 4 048 286.00 | | 3 980 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 497 197.00 | | 5 497 197.00 | 5 497 197.00 |
FJ Net sales | 5 497 197.00 | | 5 497 197.00 | 5 497 197.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 277.00 | |
FQ Other income | | | 58 215.00 | |
FR Total operating income (I) | | | 5 605 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 243.00 | |
FU Purchases of raw materials and other supplies | | | 202 755.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 1 697 651.00 | |
FX Taxes, duties, and similar payments | | | 143 256.00 | |
FY Salaries and Wages | | | 1 971 817.00 | |
FZ Social Security Contributions | | | 756 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 004.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 056 046.00 | |
GG - OPERATING RESULT (I - II) | | | 549 643.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 213.00 | 7 732.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 7 732.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 4 604.00 | | |
HH Total exceptional expenses (VIII) | | 4 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 3 128.00 | | 1 213.00 |
HJ Employee participation in company results | 85 535.00 | 6 645.00 | | 85 535.00 |
HK Income tax | 140 436.00 | 31 763.00 | | 140 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 903.00 | 5 057 764.00 | | 5 606 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 815.00 | 4 931 820.00 | | 5 296 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 088.00 | 125 943.00 | | 310 088.00 |
| |
| 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 | 2 922 130.00 | | 37 143.00 | 2 922 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 075.00 | |
I4 DECREASES Grand Total | 2 031.00 | 5 894.00 | 2 951 348.00 | 2 031.00 |
IO DECREASES Total including other intangible assets | | | 644 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 031.00 | 5 894.00 | 2 135 520.00 | 2 031.00 |
KD ACQUISITIONS Total including other intangible assets | 644 753.00 | | | 644 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 111.00 | | 29 334.00 | 2 114 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 266.00 | | 7 809.00 | 163 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 923.00 | 182 124.00 | 5 894.00 | 1 142 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 480.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 161.00 | 181 644.00 | 5 894.00 | 1 134 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 674.00 | 88 005.00 | 800.00 | 11 674.00 |
6T Receivables | 13 804.00 | 12 000.00 | 11 000.00 | 13 804.00 |
7B Total provisions for depreciation | 13 804.00 | 12 000.00 | 11 000.00 | 13 804.00 |
7C Grand total | 25 478.00 | 100 005.00 | 11 800.00 | 25 478.00 |
UE of which provisions and reversals: - Operating | | 100 005.00 | 11 800.00 | |
| |
| 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 | 134 417.00 | | 134 417.00 | 134 417.00 |
8B Suppliers and Related Accounts | 219 243.00 | 219 243.00 | | 219 243.00 |
8C Staff and Related Accounts | 263 498.00 | 263 498.00 | | 263 498.00 |
8D Social Security and Other Social Organizations | 216 452.00 | 216 452.00 | | 216 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 436.00 | 138 436.00 | | 138 436.00 |
8L Deferred income | 26 270.00 | 26 270.00 | | 26 270.00 |
UP Loans | 163 029.00 | | 163 029.00 | 163 029.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 131 924.00 | 131 924.00 | | 131 924.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 77 987.00 | 77 987.00 | | 77 987.00 |
VC Group and associates | 267 456.00 | 267 456.00 | | 267 456.00 |
VH Loans with a maturity of more than one year at origin | 1 463.00 | | 1 463.00 | 1 463.00 |
VI Group and Associates | 164 324.00 | 164 324.00 | | 164 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 314.00 | 162 314.00 | | 162 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 659.00 | 1 950 659.00 | | 1 950 659.00 |
VS Prepaid expenses | 174 827.00 | 174 827.00 | | 174 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 903.00 | 2 607 828.00 | 171 075.00 | 2 778 903.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 784.00 | 1 200 904.00 | 135 880.00 | 1 336 784.00 |
