| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 991.00 | 41 991.00 | | 41 991.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 513 119.00 | 109 517.00 | 403 603.00 | 513 119.00 |
AR Technical installations, industrial equipment and tools | 273 916.00 | 240 179.00 | 33 738.00 | 273 916.00 |
AT Other tangible assets | 710 516.00 | 536 698.00 | 173 818.00 | 710 516.00 |
BB Receivables related to investments | 13 971.00 | | 13 971.00 | 13 971.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 631 644.00 | 928 384.00 | 703 259.00 | 1 631 644.00 |
BL Raw materials, supplies | 39 447.00 | | 39 447.00 | 39 447.00 |
BR Intermediate and finished products | 280 343.00 | | 280 343.00 | 280 343.00 |
BX Customers and related accounts | 794 436.00 | 70 610.00 | 723 826.00 | 794 436.00 |
BZ Other receivables | 324 466.00 | | 324 466.00 | 324 466.00 |
CD Marketable securities | 1 591 707.00 | | 1 591 707.00 | 1 591 707.00 |
CF Cash and cash equivalents | 1 345 768.00 | | 1 345 768.00 | 1 345 768.00 |
CH Prepaid expenses | 35 724.00 | | 35 724.00 | 35 724.00 |
CJ TOTAL (II) | 4 411 891.00 | 70 610.00 | 4 341 281.00 | 4 411 891.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 6 043 630.00 | 998 994.00 | 5 044 635.00 | 6 043 630.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 356 252.00 | 1 163 715.00 | | 1 356 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 699.00 | 692 537.00 | | 845 699.00 |
DL TOTAL (I) | 3 851 951.00 | 3 506 252.00 | | 3 851 951.00 |
DU Loans and Debts from Credit Institutions (3) | 97 394.00 | 129 125.00 | | 97 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 615.00 | 53 838.00 | | 345 615.00 |
DW Advances and down payments received on current orders | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 579 023.00 | 593 763.00 | | 579 023.00 |
DY Tax and social security liabilities | 131 799.00 | 136 973.00 | | 131 799.00 |
EA Other liabilities | 32 410.00 | 37 239.00 | | 32 410.00 |
EC TOTAL (IV) | 1 187 731.00 | 950 938.00 | | 1 187 731.00 |
ED (V) | 4 953.00 | 4 399.00 | | 4 953.00 |
EE Grand total (I to V) | 5 044 635.00 | 4 461 589.00 | | 5 044 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 340 355.00 | | 4 340 355.00 | 4 340 355.00 |
FG Production sold - services | 29 274.00 | | 29 274.00 | 29 274.00 |
FJ Net sales | 4 369 629.00 | | 4 369 629.00 | 4 369 629.00 |
FM Inventory production | | | -10 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 369 578.00 | |
FU Purchases of raw materials and other supplies | | | 324 877.00 | |
FV Inventory change (raw materials and supplies) | | | 48 648.00 | |
FW Other purchases and external expenses | | | 1 672 225.00 | |
FX Taxes, duties, and similar payments | | | 57 750.00 | |
FY Salaries and Wages | | | 821 665.00 | |
FZ Social Security Contributions | | | 317 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 046.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 3 346 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 751.00 | |
GL Other interest and similar income | | | 38 341.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 38 412.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 083.00 | 15 000.00 | | 69 083.00 |
HD Total exceptional income (VII) | 69 083.00 | 15 000.00 | | 69 083.00 |
HE Exceptional expenses on management operations | 441.00 | 144.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 390.00 | 169.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 832.00 | 313.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 252.00 | 14 687.00 | | 68 252.00 |
HK Income tax | 280 658.00 | 222 842.00 | | 280 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 073.00 | 3 925 615.00 | | 4 477 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 374.00 | 3 233 078.00 | | 3 631 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 699.00 | 692 537.00 | | 845 699.00 |
HP References: Equipment leasing | 5 767.00 | 2 883.00 | | 5 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 177 777.00 | 1 163 626.00 | 14 151.00 | 1 177 777.00 |
6T Receivables | 70 610.00 | | | 70 610.00 |
7B Total provisions for depreciation | 70 610.00 | | | 70 610.00 |
| |
| 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 | 345 615.00 | 345 615.00 | | 345 615.00 |
8B Suppliers and Related Accounts | 579 023.00 | 579 023.00 | | 579 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 410.00 | 32 410.00 | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 777.00 | 1 163 626.00 | 14 151.00 | 1 177 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 242.00 | 1 157 253.00 | 28 989.00 | 1 186 242.00 |
