| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691 141.00 | 318 124.00 | 373 017.00 | 691 141.00 |
AJ Other Intangible Assets | 2 923 234.00 | 913 288.00 | 2 009 947.00 | 2 923 234.00 |
AP Buildings | 372 548.00 | 37 147.00 | 335 401.00 | 372 548.00 |
AR Technical installations, industrial equipment and tools | 577 059.00 | 105 372.00 | 471 687.00 | 577 059.00 |
AT Other tangible assets | 1 756 542.00 | 535 850.00 | 1 220 692.00 | 1 756 542.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 6 344 483.00 | 1 909 782.00 | 4 434 701.00 | 6 344 483.00 |
BL Raw materials, supplies | 1 303 129.00 | | 1 303 129.00 | 1 303 129.00 |
BT Goods | 19 084.00 | | 19 084.00 | 19 084.00 |
BX Customers and related accounts | 1 274 857.00 | | 1 274 857.00 | 1 274 857.00 |
BZ Other receivables | 6 482 321.00 | | 6 482 321.00 | 6 482 321.00 |
CF Cash and cash equivalents | 1 092 918.00 | | 1 092 918.00 | 1 092 918.00 |
CH Prepaid expenses | 138 216.00 | | 138 216.00 | 138 216.00 |
CJ TOTAL (II) | 10 310 524.00 | | 10 310 524.00 | 10 310 524.00 |
CO Grand total (0 to V) | 16 655 007.00 | 1 909 782.00 | 14 745 225.00 | 16 655 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 590.00 | 518 590.00 | | 518 590.00 |
DD Legal reserve (1) | 47 484.00 | 27 615.00 | | 47 484.00 |
DH Retained earnings | 28 381.00 | 393.00 | | 28 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 762.00 | 397 387.00 | | 695 762.00 |
DL TOTAL (I) | 1 290 217.00 | 943 985.00 | | 1 290 217.00 |
DP Provisions for Risks | 9 057.00 | 35 000.00 | | 9 057.00 |
DQ Provisions for Expenses | 1 511 707.00 | 1 502 878.00 | | 1 511 707.00 |
DR TOTAL (IV) | 1 520 764.00 | 1 537 878.00 | | 1 520 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 1 300.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 450.00 | 6 450.00 | | 60 450.00 |
DX Trade payables and related accounts | 2 925 017.00 | 2 897 061.00 | | 2 925 017.00 |
DY Tax and social security liabilities | 7 084 797.00 | 6 402 356.00 | | 7 084 797.00 |
EA Other liabilities | 1 608 858.00 | 3 044 411.00 | | 1 608 858.00 |
EB Prepaid income (2) | 253 870.00 | 420 065.00 | | 253 870.00 |
EC TOTAL (IV) | 11 934 244.00 | 12 771 644.00 | | 11 934 244.00 |
EE Grand total (I to V) | 14 745 225.00 | 15 253 507.00 | | 14 745 225.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 589.00 | | 427 589.00 | 427 589.00 |
FG Production sold - services | 47 839 652.00 | | 47 839 652.00 | 47 839 652.00 |
FJ Net sales | 48 267 242.00 | | 48 267 242.00 | 48 267 242.00 |
FO Operating subsidies | | | 18 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 644.00 | |
FQ Other income | | | 44 837.00 | |
FR Total operating income (I) | | | 49 648 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 863 678.00 | |
FV Inventory change (raw materials and supplies) | | | -155 662.00 | |
FW Other purchases and external expenses | | | 17 190 772.00 | |
FX Taxes, duties, and similar payments | | | 1 251 980.00 | |
FY Salaries and Wages | | | 17 401 049.00 | |
FZ Social Security Contributions | | | 7 677 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 692.00 | |
GE Other Expenses | | | -1 250.00 | |
GF Total Operating Expenses (II) | | | 48 468 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 672.00 | |
GR Interest and similar expenses | | | 26 460.00 | |
GU Total financial expenses (VI) | | | 26 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 242.00 | 200.00 | | 15 242.00 |
HD Total exceptional income (VII) | 15 242.00 | 200.00 | | 15 242.00 |
HE Exceptional expenses on management operations | 10.00 | 675.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 15 030.00 | | | 15 030.00 |
HH Total exceptional expenses (VIII) | 15 040.00 | 675.00 | | 15 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -475.00 | | 202.00 |
HJ Employee participation in company results | 204 992.00 | | | 204 992.00 |
HK Income tax | 253 660.00 | -14 047.00 | | 253 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 664 128.00 | 45 359 880.00 | | 49 664 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 968 366.00 | 44 962 494.00 | | 48 968 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 762.00 | 397 387.00 | | 695 762.00 |
| |
| 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 | 5 063 538.00 | | 1 304 571.00 | 5 063 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 959.00 | |
I4 DECREASES Grand Total | | 23 625.00 | 6 344 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 614 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 625.00 | 2 721 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556 945.00 | | 57 431.00 | 3 556 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 593.00 | | 1 238 181.00 | 1 506 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 959.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886 612.00 | 1 031 765.00 | 8 595.00 | 886 612.00 |
PE DEPRECIATION Total including other intangible assets | 638 038.00 | 593 374.00 | | 638 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 574.00 | 438 390.00 | 8 595.00 | 248 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 537 878.00 | 208 692.00 | 225 806.00 | 1 537 878.00 |
7C Grand total | 1 537 878.00 | 208 692.00 | 225 806.00 | 1 537 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 692.00 | 225 806.00 | |
| |
| 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 | 60 450.00 | 60 450.00 | | 60 450.00 |
8B Suppliers and Related Accounts | 2 925 017.00 | 2 925 017.00 | | 2 925 017.00 |
8C Staff and Related Accounts | 3 564 679.00 | 3 564 679.00 | | 3 564 679.00 |
8D Social Security and Other Social Organizations | 2 988 632.00 | 2 988 632.00 | | 2 988 632.00 |
8E Income Taxes | 287 163.00 | 287 163.00 | | 287 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 858.00 | 1 608 858.00 | | 1 608 858.00 |
8L Deferred income | 253 870.00 | 253 870.00 | | 253 870.00 |
UT Other financial assets | 8 959.00 | 8 959.00 | | 8 959.00 |
UX Other trade receivables | 1 274 857.00 | 1 274 857.00 | | 1 274 857.00 |
UY Staff and related accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
VB VAT | 755 179.00 | 755 179.00 | | 755 179.00 |
VC Group and associates | 5 531 594.00 | 5 531 594.00 | | 5 531 594.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VM Income taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
VP Miscellaneous | 142 783.00 | 142 783.00 | | 142 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 945.00 | 143 945.00 | | 143 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VS Prepaid expenses | 138 216.00 | 138 216.00 | | 138 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904 263.00 | 7 904 263.00 | | 7 904 263.00 |
VW VAT | 100 378.00 | 100 378.00 | | 100 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 934 244.00 | 11 934 244.00 | | 11 934 244.00 |
