| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 560.00 | 33 560.00 | | 33 560.00 |
AH Goodwill | 201 633.00 | | 201 633.00 | 201 633.00 |
AP Buildings | 154 675.00 | 97 878.00 | 56 797.00 | 154 675.00 |
AR Technical installations, industrial equipment and tools | 1 613 442.00 | 1 441 069.00 | 172 374.00 | 1 613 442.00 |
AT Other tangible assets | 427 096.00 | 333 433.00 | 93 663.00 | 427 096.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 21 136.00 | | 21 136.00 | 21 136.00 |
BJ TOTAL (I) | 2 451 542.00 | 1 905 939.00 | 545 603.00 | 2 451 542.00 |
BL Raw materials, supplies | 316 488.00 | 35 664.00 | 280 823.00 | 316 488.00 |
BR Intermediate and finished products | 224 225.00 | 60 528.00 | 163 698.00 | 224 225.00 |
BT Goods | 686.00 | 686.00 | | 686.00 |
BX Customers and related accounts | 615 948.00 | | 615 948.00 | 615 948.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 872 013.00 | | 872 013.00 | 872 013.00 |
CH Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 2 059 695.00 | 96 878.00 | 1 962 817.00 | 2 059 695.00 |
CO Grand total (0 to V) | 4 511 237.00 | 2 002 817.00 | 2 508 420.00 | 4 511 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 74 380.00 | 74 380.00 | | 74 380.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 840 000.00 | 1 550 000.00 | | 840 000.00 |
DH Retained earnings | 3 537.00 | 2 371.00 | | 3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 187.00 | 291 166.00 | | 506 187.00 |
DL TOTAL (I) | 1 713 404.00 | 2 207 217.00 | | 1 713 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 171.00 | | |
DX Trade payables and related accounts | 377 723.00 | 197 512.00 | | 377 723.00 |
DY Tax and social security liabilities | 403 420.00 | 387 120.00 | | 403 420.00 |
EA Other liabilities | 13 872.00 | | | 13 872.00 |
EC TOTAL (IV) | 795 016.00 | 592 804.00 | | 795 016.00 |
EE Grand total (I to V) | 2 508 420.00 | 2 800 021.00 | | 2 508 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 444.00 | |
FD Production sold - goods | | | 3 533 039.00 | |
FJ Net sales | | | 3 603 483.00 | |
FM Inventory production | | | 39 806.00 | |
FO Operating subsidies | | | 5 589.00 | |
FQ Other income | | | 106 377.00 | |
FR Total operating income (I) | | | 3 755 255.00 | |
FS Purchases of goods (including customs duties) | | | 41 686.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 052 244.00 | |
FV Inventory change (raw materials and supplies) | | | -79 966.00 | |
FW Other purchases and external expenses | | | 657 189.00 | |
FX Taxes, duties, and similar payments | | | 82 548.00 | |
FY Salaries and Wages | | | 773 143.00 | |
FZ Social Security Contributions | | | 411 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 400.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 180 434.00 | |
GG - OPERATING RESULT (I - II) | | | 574 820.00 | |
GP Total financial income (V) | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 209 313.00 | 4 005.00 | | 209 313.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | 48.00 | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 822.00 | 3 957.00 | | 198 822.00 |
HJ Employee participation in company results | 46 082.00 | 40 331.00 | | 46 082.00 |
HK Income tax | 234 296.00 | 122 121.00 | | 234 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 599.00 | 3 133 490.00 | | 3 977 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 412.00 | 2 842 325.00 | | 3 471 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 187.00 | 291 166.00 | | 506 187.00 |
| |
| 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 | 2 541 355.00 | | | 2 541 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 136.00 | |
I4 DECREASES Grand Total | | | 2 451 542.00 | |
IO DECREASES Total including other intangible assets | | | 33 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 476.00 | | | 49 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 660.00 | | | 2 258 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 586.00 | | | 31 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 904 477.00 | 137 833.00 | 144 060.00 | 1 904 477.00 |
PE DEPRECIATION Total including other intangible assets | 49 476.00 | | 15 916.00 | 49 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 001.00 | 137 833.00 | 128 145.00 | 1 855 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 87 886.00 | 104 568.00 | 87 886.00 | 87 886.00 |
UE of which provisions and reversals: - Operating | | 104 567.00 | 80 386.00 | |
UG - Financial | | | 7 500.00 | |
| |
| 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 | 377 723.00 | 377 723.00 | | 377 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
UT Other financial assets | 21 136.00 | | | 21 136.00 |
UX Other trade receivables | 615 948.00 | | | 615 948.00 |
VK Loans repaid during the year | 8 171.00 | | | 8 171.00 |
VP Miscellaneous | 14 960.00 | | | 14 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 420.00 | 403 420.00 | | 403 420.00 |
VS Prepaid expenses | 15 376.00 | | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 419.00 | 646 284.00 | 21 136.00 | 667 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 015.00 | 795 015.00 | | 795 015.00 |
