| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 314.00 | 46 314.00 | | 46 314.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AN Land | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 1 486 738.00 | 1 304 044.00 | 182 694.00 | 1 486 738.00 |
AR Technical installations, industrial equipment and tools | 3 110 332.00 | 2 753 003.00 | 357 329.00 | 3 110 332.00 |
AT Other tangible assets | 115 384.00 | 107 299.00 | 8 086.00 | 115 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 5 784 444.00 | 4 210 659.00 | 1 573 785.00 | 5 784 444.00 |
BL Raw materials, supplies | 717 649.00 | 13 517.00 | 704 133.00 | 717 649.00 |
BR Intermediate and finished products | 833 396.00 | 6 825.00 | 826 571.00 | 833 396.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 982.00 | | 23 982.00 | 23 982.00 |
BX Customers and related accounts | 969 268.00 | | 969 268.00 | 969 268.00 |
BZ Other receivables | 85 503.00 | | 85 503.00 | 85 503.00 |
CF Cash and cash equivalents | 8 584 324.00 | | 8 584 324.00 | 8 584 324.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 11 220 263.00 | 20 342.00 | 11 199 921.00 | 11 220 263.00 |
CO Grand total (0 to V) | 17 004 708.00 | 4 231 001.00 | 12 773 707.00 | 17 004 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 885.00 | 381 885.00 | | 381 885.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DE Statutory or contractual reserves | 8 230 563.00 | 8 230 563.00 | | 8 230 563.00 |
DH Retained earnings | 1 613 852.00 | 106 262.00 | | 1 613 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 817.00 | 1 507 590.00 | | 1 526 817.00 |
DL TOTAL (I) | 11 791 305.00 | 10 264 488.00 | | 11 791 305.00 |
DQ Provisions for Expenses | 79 861.00 | 96 216.00 | | 79 861.00 |
DR TOTAL (IV) | 79 861.00 | 96 216.00 | | 79 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 529.00 | | 493.00 |
DW Advances and down payments received on current orders | 19 110.00 | | | 19 110.00 |
DX Trade payables and related accounts | 552 341.00 | 541 793.00 | | 552 341.00 |
DY Tax and social security liabilities | 247 668.00 | 432 024.00 | | 247 668.00 |
EB Prepaid income (2) | 82 928.00 | | | 82 928.00 |
EC TOTAL (IV) | 902 540.00 | 974 346.00 | | 902 540.00 |
EE Grand total (I to V) | 12 773 707.00 | 11 335 050.00 | | 12 773 707.00 |
EG Accrued income and payables due within one year | 883 430.00 | 974 346.00 | | 883 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309 093.00 | | 1 309 093.00 | 1 309 093.00 |
FD Production sold - goods | 480 994.00 | 7 767 491.00 | 8 248 485.00 | 480 994.00 |
FG Production sold - services | 49 761.00 | | 49 761.00 | 49 761.00 |
FJ Net sales | 1 839 848.00 | 7 767 491.00 | 9 607 339.00 | 1 839 848.00 |
FM Inventory production | | | 356 974.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 127.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 10 102 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 607.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 688 848.00 | |
FV Inventory change (raw materials and supplies) | | | 64 033.00 | |
FW Other purchases and external expenses | | | 1 258 985.00 | |
FX Taxes, duties, and similar payments | | | 146 074.00 | |
FY Salaries and Wages | | | 815 305.00 | |
FZ Social Security Contributions | | | 341 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 466.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 223.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 845 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 425.00 | |
GN Positive exchange differences | | | 18 247.00 | |
GP Total financial income (V) | | | 18 672.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | 7 747.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 7 747.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | -7 747.00 | | -1 706.00 |
HK Income tax | 736 643.00 | 789 109.00 | | 736 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 121 168.00 | 9 183 928.00 | | 10 121 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 351.00 | 7 676 338.00 | | 8 594 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 817.00 | 1 507 590.00 | | 1 526 817.00 |
| |
| 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 | 5 667 577.00 | | 138 818.00 | 5 667 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | 21 950.00 | | 5 784 444.00 | 21 950.00 |
IO DECREASES Total including other intangible assets | | | 1 037 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 950.00 | | 4 745 215.00 | 21 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 037 233.00 | | | 1 037 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 347.00 | | 138 818.00 | 4 628 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 048 225.00 | 165 466.00 | 3 031.00 | 4 048 225.00 |
PE DEPRECIATION Total including other intangible assets | 46 203.00 | 110.00 | | 46 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002 021.00 | 165 355.00 | 3 031.00 | 4 002 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 216.00 | | 16 354.00 | 96 216.00 |
6N Inventories and work in progress | 62 878.00 | 68 223.00 | 110 759.00 | 62 878.00 |
7B Total provisions for depreciation | 62 878.00 | 68 223.00 | 110 759.00 | 62 878.00 |
7C Grand total | 159 093.00 | 68 223.00 | 127 113.00 | 159 093.00 |
UE of which provisions and reversals: - Operating | | 68 223.00 | 127 113.00 | |
| |
| 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 | 552 341.00 | 552 341.00 | | 552 341.00 |
8C Staff and Related Accounts | 94 578.00 | 94 578.00 | | 94 578.00 |
8D Social Security and Other Social Organizations | 120 988.00 | 120 988.00 | | 120 988.00 |
8L Deferred income | 82 928.00 | 82 928.00 | | 82 928.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 969 268.00 | | | 969 268.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 22 048.00 | | | 22 048.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 53 558.00 | | | 53 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 102.00 | 32 102.00 | | 32 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | | | 9 792.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 909.00 | 1 062 909.00 | | 1 062 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 430.00 | 883 430.00 | | 883 430.00 |
