| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 999 576.00 | 1 372 082.00 | 627 494.00 | 1 999 576.00 |
AH Goodwill | 1 099 394.00 | 1 099 394.00 | | 1 099 394.00 |
AN Land | 294 321.00 | | 294 321.00 | 294 321.00 |
AP Buildings | 3 811 561.00 | 2 844 554.00 | 967 007.00 | 3 811 561.00 |
AR Technical installations, industrial equipment and tools | 430 314.00 | 296 222.00 | 134 092.00 | 430 314.00 |
AT Other tangible assets | 529 838.00 | 379 292.00 | 150 547.00 | 529 838.00 |
BD Other fixed assets | 8 942.00 | | 8 942.00 | 8 942.00 |
BH Other financial assets | 919 793.00 | | 919 793.00 | 919 793.00 |
BJ TOTAL (I) | 9 323 699.00 | 5 991 543.00 | 3 332 156.00 | 9 323 699.00 |
BT Goods | 8 425 431.00 | 317 897.00 | 8 107 534.00 | 8 425 431.00 |
BX Customers and related accounts | 4 764 300.00 | 352 464.00 | 4 411 835.00 | 4 764 300.00 |
BZ Other receivables | 1 235 117.00 | 20 204.00 | 1 214 914.00 | 1 235 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 801 115.00 | | 3 801 115.00 | 3 801 115.00 |
CH Prepaid expenses | 154 619.00 | | 154 619.00 | 154 619.00 |
CJ TOTAL (II) | 18 380 582.00 | 690 565.00 | 17 690 017.00 | 18 380 582.00 |
CO Grand total (0 to V) | 27 704 281.00 | 6 682 108.00 | 21 022 173.00 | 27 704 281.00 |
CU Other investments | 229 960.00 | | 229 960.00 | 229 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 069 620.00 | 4 069 620.00 | | 4 069 620.00 |
DB Share, merger, contribution premiums, etc. | 1 722 326.00 | 1 722 326.00 | | 1 722 326.00 |
DD Legal reserve (1) | 406 962.00 | 406 962.00 | | 406 962.00 |
DG Other reserves | 1 700 599.00 | 1 700 599.00 | | 1 700 599.00 |
DH Retained earnings | -1 640 685.00 | -2 503 031.00 | | -1 640 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 717.00 | 862 346.00 | | 933 717.00 |
DL TOTAL (I) | 7 192 538.00 | 6 258 822.00 | | 7 192 538.00 |
DN Conditional advances | 106 085.00 | 106 085.00 | | 106 085.00 |
DO TOTAL (II) | 106 085.00 | 106 085.00 | | 106 085.00 |
DP Provisions for Risks | 192 215.00 | 342 077.00 | | 192 215.00 |
DR TOTAL (IV) | 192 215.00 | 342 077.00 | | 192 215.00 |
DU Loans and Debts from Credit Institutions (3) | 540 184.00 | 697 175.00 | | 540 184.00 |
DX Trade payables and related accounts | 5 192 601.00 | 5 906 011.00 | | 5 192 601.00 |
DY Tax and social security liabilities | 2 614 762.00 | 2 452 663.00 | | 2 614 762.00 |
DZ Fixed asset liabilities and related accounts | 5 183 788.00 | 5 049 773.00 | | 5 183 788.00 |
EC TOTAL (IV) | 13 531 335.00 | 14 105 622.00 | | 13 531 335.00 |
EE Grand total (I to V) | 21 022 173.00 | 20 812 605.00 | | 21 022 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 998 940.00 | 1 175 879.00 | 51 174 820.00 | 49 998 940.00 |
FG Production sold - services | 562 819.00 | 46 962.00 | 609 782.00 | 562 819.00 |
FJ Net sales | 50 561 760.00 | 1 222 842.00 | 51 784 601.00 | 50 561 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 000.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 52 522 327.00 | |
FS Purchases of goods (including customs duties) | | | 31 223 417.00 | |
FT Inventory change (goods) | | | -96 965.00 | |
FU Purchases of raw materials and other supplies | | | 191 981.00 | |
FW Other purchases and external expenses | | | 8 070 785.00 | |
FX Taxes, duties, and similar payments | | | 644 800.00 | |
FY Salaries and Wages | | | 6 942 066.00 | |
FZ Social Security Contributions | | | 2 455 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 771.00 | |
GB Operating Expenses - Provisions | | | 1 099 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 752.00 | |
GE Other Expenses | | | 66 877.00 | |
GF Total Operating Expenses (II) | | | 51 519 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 10 485.00 | |
GP Total financial income (V) | | | 10 740.00 | |
GR Interest and similar expenses | | | 137 464.00 | |
GU Total financial expenses (VI) | | | 137 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 268.00 | 77 556.00 | | 164 268.00 |
HB Exceptional income from capital transactions | 2 250.00 | 1 212.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 232 486.00 | 75 686.00 | | 232 486.00 |
HD Total exceptional income (VII) | 399 004.00 | 154 454.00 | | 399 004.00 |
HE Exceptional expenses on management operations | 279 040.00 | 34 086.00 | | 279 040.00 |
HG Exceptional depreciation and provisions | 82 624.00 | 166 693.00 | | 82 624.00 |
HH Total exceptional expenses (VIII) | 361 664.00 | 200 779.00 | | 361 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 340.00 | -46 325.00 | | 37 340.00 |
HK Income tax | -20 243.00 | -12 213.00 | | -20 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 932 071.00 | 50 127 189.00 | | 52 932 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 998 354.00 | 49 264 843.00 | | 51 998 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 717.00 | 862 346.00 | | 933 717.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 212 000.00 | 5 066 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126 000.00 | | 152 000.00 | 5 126 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 82 000.00 | 231 000.00 | 342 000.00 |
6N Inventories and work in progress | 431 000.00 | 318 000.00 | 431 000.00 | 431 000.00 |
6T Receivables | 371 000.00 | 149 000.00 | 167 000.00 | 371 000.00 |
7B Total provisions for depreciation | 810 000.00 | 480 000.00 | 599 000.00 | 810 000.00 |
7C Grand total | 1 152 000.00 | 562 000.00 | 830 000.00 | 1 152 000.00 |
