| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AJ Other Intangible Assets | 11 656.00 | 11 530.00 | 126.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 291 650.00 | 251 993.00 | 39 657.00 | 291 650.00 |
AT Other tangible assets | 130 906.00 | 65 519.00 | 65 387.00 | 130 906.00 |
BJ TOTAL (I) | 434 825.00 | 329 655.00 | 105 170.00 | 434 825.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BN Goods in progress | 258 194.00 | | 258 194.00 | 258 194.00 |
BX Customers and related accounts | 752 481.00 | 51 503.00 | 700 978.00 | 752 481.00 |
BZ Other receivables | 87 984.00 | | 87 984.00 | 87 984.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 741 188.00 | | 741 188.00 | 741 188.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 2 149 114.00 | 51 503.00 | 2 097 611.00 | 2 149 114.00 |
CO Grand total (0 to V) | 2 583 939.00 | 381 158.00 | 2 202 780.00 | 2 583 939.00 |
CR Shares due in more than one year | 61 791.00 | | | 61 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 920 266.00 | | | 920 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 790.00 | | | 152 790.00 |
DK Regulated provisions | 22 873.00 | | | 22 873.00 |
DL TOTAL (I) | 1 146 529.00 | | | 1 146 529.00 |
DU Loans and Debts from Credit Institutions (3) | 26 783.00 | | | 26 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 250.00 | | | 341 250.00 |
DX Trade payables and related accounts | 507 587.00 | | | 507 587.00 |
DY Tax and social security liabilities | 112 410.00 | | | 112 410.00 |
EA Other liabilities | 3 697.00 | | | 3 697.00 |
EB Prepaid income (2) | 64 524.00 | | | 64 524.00 |
EC TOTAL (IV) | 1 056 251.00 | | | 1 056 251.00 |
EE Grand total (I to V) | 2 202 780.00 | | | 2 202 780.00 |
EG Accrued income and payables due within one year | 1 040 865.00 | | | 1 040 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117.00 | | 117.00 | 117.00 |
FD Production sold - goods | 1 517 372.00 | | 1 517 372.00 | 1 517 372.00 |
FG Production sold - services | 648 573.00 | | 648 573.00 | 648 573.00 |
FJ Net sales | 2 166 062.00 | | 2 166 062.00 | 2 166 062.00 |
FM Inventory production | | | 150 733.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FR Total operating income (I) | | | 2 329 055.00 | |
FU Purchases of raw materials and other supplies | | | 672 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 964 075.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 316 226.00 | |
FZ Social Security Contributions | | | 122 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 973.00 | |
GF Total Operating Expenses (II) | | | 2 142 347.00 | |
GG - OPERATING RESULT (I - II) | | | 186 708.00 | |
GL Other interest and similar income | | | 16 594.00 | |
GP Total financial income (V) | | | 16 594.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 860.00 | | | 9 860.00 |
HA Exceptional income from management transactions | 15 997.00 | | | 15 997.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 4 564.00 | | | 4 564.00 |
HD Total exceptional income (VII) | 21 161.00 | | | 21 161.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HG Exceptional depreciation and provisions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 388.00 | | | 11 388.00 |
HK Income tax | 61 629.00 | | | 61 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 811.00 | | | 2 366 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 021.00 | | | 2 214 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 790.00 | | | 152 790.00 |
| |
| 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 | 335 650.00 | | 99 310.00 | 335 650.00 |
I4 DECREASES Grand Total | | 136.00 | 434 825.00 | |
IO DECREASES Total including other intangible assets | | | 12 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 422 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | 1 196.00 | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 576.00 | | 98 115.00 | 324 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 468.00 | 30 324.00 | 136.00 | 299 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 052.00 | 2 093.00 | | 10 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 416.00 | 28 231.00 | 136.00 | 289 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 125.00 | 7 312.00 | 4 564.00 | 20 125.00 |
6T Receivables | 26 530.00 | 24 973.00 | | 26 530.00 |
7B Total provisions for depreciation | 26 530.00 | 24 973.00 | | 26 530.00 |
7C Grand total | 46 655.00 | 32 285.00 | 4 564.00 | 46 655.00 |
UE of which provisions and reversals: - Operating | | 24 973.00 | | |
UJ - Exceptional | | 7 312.00 | 4 564.00 | |
| |
| 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 | 507 587.00 | 507 587.00 | | 507 587.00 |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8D Social Security and Other Social Organizations | 55 340.00 | 55 340.00 | | 55 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
8L Deferred income | 64 524.00 | 64 524.00 | | 64 524.00 |
UX Other trade receivables | 690 690.00 | | | 690 690.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 61 791.00 | | | 61 791.00 |
VB VAT | 31 277.00 | | | 31 277.00 |
VH Loans with a maturity of more than one year at origin | 26 783.00 | 11 397.00 | 15 386.00 | 26 783.00 |
VI Group and Associates | 341 250.00 | 341 250.00 | | 341 250.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VM Income taxes | 43 009.00 | | | 43 009.00 |
VN Other taxes, similar payments | 9 274.00 | | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 588.00 | 781 797.00 | 61 791.00 | 843 588.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 251.00 | 1 040 865.00 | 15 386.00 | 1 056 251.00 |
