| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 700.00 | 16 700.00 | | 16 700.00 |
AJ Other Intangible Assets | 800.00 | 430.00 | 370.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 84 341.00 | 80 439.00 | 3 902.00 | 84 341.00 |
AT Other tangible assets | 79 736.00 | 70 188.00 | 9 549.00 | 79 736.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 188 677.00 | 167 757.00 | 20 920.00 | 188 677.00 |
BX Customers and related accounts | 323 627.00 | 2 434.00 | 321 193.00 | 323 627.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CD Marketable securities | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 506 145.00 | | 506 145.00 | 506 145.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 861 535.00 | 2 434.00 | 859 101.00 | 861 535.00 |
CO Grand total (0 to V) | 1 050 212.00 | 170 191.00 | 880 022.00 | 1 050 212.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 843.00 | 2 843.00 | | 2 843.00 |
DH Retained earnings | 439 848.00 | 415 449.00 | | 439 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 609.00 | 74 398.00 | | 123 609.00 |
DJ Investment subsidies | 11 137.00 | 18 233.00 | | 11 137.00 |
DL TOTAL (I) | 619 360.00 | 552 847.00 | | 619 360.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 2 897.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | 40 345.00 | | 29 914.00 |
DX Trade payables and related accounts | 88 533.00 | 96 856.00 | | 88 533.00 |
DY Tax and social security liabilities | 141 767.00 | 143 171.00 | | 141 767.00 |
EA Other liabilities | 240.00 | 160.00 | | 240.00 |
EC TOTAL (IV) | 260 662.00 | 283 429.00 | | 260 662.00 |
EE Grand total (I to V) | 880 022.00 | 836 276.00 | | 880 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 462 756.00 | 24 093.00 | 1 486 849.00 | 1 462 756.00 |
FJ Net sales | 1 462 756.00 | 24 093.00 | 1 486 849.00 | 1 462 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 251.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 508 127.00 | |
FU Purchases of raw materials and other supplies | | | 106 774.00 | |
FW Other purchases and external expenses | | | 505 038.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 501 799.00 | |
FZ Social Security Contributions | | | 231 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 368 200.00 | |
GG - OPERATING RESULT (I - II) | | | 139 927.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 7 127.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 556.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | 10 685.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 21 097.00 | 28 797.00 | | 21 097.00 |
HD Total exceptional income (VII) | 22 604.00 | 39 482.00 | | 22 604.00 |
HE Exceptional expenses on management operations | 3 596.00 | 3 254.00 | | 3 596.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 8 254.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 428.00 | 31 228.00 | | 18 428.00 |
HK Income tax | 41 407.00 | 20 342.00 | | 41 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 947.00 | 1 352 932.00 | | 1 537 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 338.00 | 1 278 534.00 | | 1 414 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 609.00 | 74 398.00 | | 123 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -2 434.00 | | | -2 434.00 |
7C Grand total | | | | |
| |
| 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 | 29 914.00 | 29 914.00 | | 29 914.00 |
8B Suppliers and Related Accounts | 88 533.00 | 88 533.00 | | 88 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 767.00 | 141 767.00 | | 141 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 271.00 | 354 173.00 | 2 098.00 | 356 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 662.00 | 260 662.00 | | 260 662.00 |
