| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 403.00 | 6 403.00 | | 6 403.00 |
AN Land | 1 479.00 | | 1 479.00 | 1 479.00 |
AP Buildings | 39 761.00 | 9 529.00 | 30 232.00 | 39 761.00 |
AR Technical installations, industrial equipment and tools | 1 429 893.00 | 1 334 474.00 | 95 419.00 | 1 429 893.00 |
AT Other tangible assets | 895 668.00 | 626 284.00 | 269 384.00 | 895 668.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 2 398 301.00 | 1 976 690.00 | 421 611.00 | 2 398 301.00 |
BL Raw materials, supplies | 47 468.00 | 11 400.00 | 36 068.00 | 47 468.00 |
BR Intermediate and finished products | 203 312.00 | | 203 312.00 | 203 312.00 |
BX Customers and related accounts | 273 323.00 | 14 125.00 | 259 198.00 | 273 323.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 932 553.00 | | 932 553.00 | 932 553.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 1 471 009.00 | 25 525.00 | 1 445 483.00 | 1 471 009.00 |
CO Grand total (0 to V) | 3 869 309.00 | 2 002 215.00 | 1 867 094.00 | 3 869 309.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 195 537.00 | 1 326 382.00 | | 1 195 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 561.00 | 69 156.00 | | 133 561.00 |
DJ Investment subsidies | 1 075.00 | 1 158.00 | | 1 075.00 |
DL TOTAL (I) | 1 376 374.00 | 1 442 895.00 | | 1 376 374.00 |
DP Provisions for Risks | 68 255.00 | 128 255.00 | | 68 255.00 |
DR TOTAL (IV) | 68 255.00 | 128 255.00 | | 68 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 554.00 | 400.00 | | 68 554.00 |
DX Trade payables and related accounts | 106 895.00 | 54 759.00 | | 106 895.00 |
DY Tax and social security liabilities | 233 489.00 | 178 933.00 | | 233 489.00 |
EA Other liabilities | 13 528.00 | 4 044.00 | | 13 528.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 422 465.00 | 246 470.00 | | 422 465.00 |
EE Grand total (I to V) | 1 867 094.00 | 1 817 620.00 | | 1 867 094.00 |
EG Accrued income and payables due within one year | 422 465.00 | 246 470.00 | | 422 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 367 372.00 | 4 446.00 | 1 371 818.00 | 1 367 372.00 |
FG Production sold - services | 51 087.00 | 2 078.00 | 53 165.00 | 51 087.00 |
FJ Net sales | 1 418 459.00 | 6 524.00 | 1 424 983.00 | 1 418 459.00 |
FM Inventory production | | | 73 473.00 | |
FO Operating subsidies | | | 7 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 779.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 571 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60 301.00 | |
FV Inventory change (raw materials and supplies) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 579 830.00 | |
FX Taxes, duties, and similar payments | | | 26 485.00 | |
FY Salaries and Wages | | | 446 182.00 | |
FZ Social Security Contributions | | | 169 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 404 955.00 | |
GG - OPERATING RESULT (I - II) | | | 166 354.00 | |
GL Other interest and similar income | | | 15 374.00 | |
GP Total financial income (V) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 304.00 | 12 233.00 | | 5 304.00 |
HB Exceptional income from capital transactions | 83.00 | 6 583.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 6 583.00 | | 83.00 |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 1 515.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 5 068.00 | | 4.00 |
HK Income tax | 48 171.00 | 19 166.00 | | 48 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 766.00 | 1 482 703.00 | | 1 586 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 205.00 | 1 413 548.00 | | 1 453 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 561.00 | 69 156.00 | | 133 561.00 |
| |
| 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 | 2 311 071.00 | | 90 028.00 | 2 311 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 2 398 301.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 2 366 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 586.00 | | 90 013.00 | 2 279 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | 15.00 | 17 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 862 969.00 | 116 519.00 | 2 798.00 | 1 862 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 567.00 | 116 519.00 | 2 798.00 | 1 856 567.00 |
| |
| 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 | 128 255.00 | | 60 000.00 | 128 255.00 |
6N Inventories and work in progress | 11 875.00 | | 475.00 | 11 875.00 |
6T Receivables | 2 555.00 | 11 570.00 | | 2 555.00 |
7B Total provisions for depreciation | 14 430.00 | 11 570.00 | 475.00 | 14 430.00 |
7C Grand total | 142 685.00 | 11 570.00 | 60 475.00 | 142 685.00 |
UE of which provisions and reversals: - Operating | | 11 570.00 | 60 475.00 | |
| |
| 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 | 106 895.00 | 106 895.00 | | 106 895.00 |
8C Staff and Related Accounts | 133 271.00 | 133 271.00 | | 133 271.00 |
8D Social Security and Other Social Organizations | 86 436.00 | 86 436.00 | | 86 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UT Other financial assets | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 256 383.00 | | | 256 383.00 |
VA Doubtful or disputed receivables | 16 940.00 | | | 16 940.00 |
VB VAT | 10 760.00 | | | 10 760.00 |
VI Group and Associates | 68 554.00 | 68 554.00 | | 68 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 115.00 | 305 115.00 | | 305 115.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 465.00 | 422 465.00 | | 422 465.00 |
