| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | | 418.00 | 418.00 |
AH Goodwill | 63 553.00 | | 63 553.00 | 63 553.00 |
AJ Other Intangible Assets | 10 482.00 | 10 482.00 | | 10 482.00 |
AP Buildings | 7 410.00 | 7 410.00 | | 7 410.00 |
AR Technical installations, industrial equipment and tools | 387 983.00 | 306 166.00 | 81 817.00 | 387 983.00 |
AT Other tangible assets | 98 721.00 | 70 722.00 | 27 999.00 | 98 721.00 |
BB Receivables related to investments | 110 207.00 | | 110 207.00 | 110 207.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 1 771 808.00 | 407 283.00 | 1 364 525.00 | 1 771 808.00 |
BL Raw materials, supplies | 68 190.00 | | 68 190.00 | 68 190.00 |
BR Intermediate and finished products | 350 952.00 | | 350 952.00 | 350 952.00 |
BT Goods | 105 147.00 | | 105 147.00 | 105 147.00 |
BX Customers and related accounts | 738 327.00 | 33 915.00 | 704 412.00 | 738 327.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CD Marketable securities | 498 737.00 | 1 902.00 | 496 835.00 | 498 737.00 |
CF Cash and cash equivalents | 1 190 492.00 | | 1 190 492.00 | 1 190 492.00 |
CJ TOTAL (II) | 2 999 691.00 | 35 817.00 | 2 963 874.00 | 2 999 691.00 |
CO Grand total (0 to V) | 4 771 499.00 | 443 100.00 | 4 328 399.00 | 4 771 499.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CX Development or Research and Development Expenses | 18 753.00 | 12 502.00 | 6 251.00 | 18 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 785 887.00 | 785 887.00 | | 785 887.00 |
DH Retained earnings | 2 300 334.00 | 2 185 002.00 | | 2 300 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 563.00 | 115 332.00 | | 155 563.00 |
DL TOTAL (I) | 3 340 784.00 | 3 185 221.00 | | 3 340 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 90 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 789 458.00 | 665 166.00 | | 789 458.00 |
DY Tax and social security liabilities | 111 861.00 | 93 434.00 | | 111 861.00 |
EA Other liabilities | 41 297.00 | 28 875.00 | | 41 297.00 |
EC TOTAL (IV) | 987 615.00 | 877 475.00 | | 987 615.00 |
EE Grand total (I to V) | 4 328 399.00 | 4 062 696.00 | | 4 328 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 574 301.00 | | 2 574 301.00 | 2 574 301.00 |
FG Production sold - services | 213 732.00 | | 213 732.00 | 213 732.00 |
FJ Net sales | 2 788 033.00 | | 2 788 033.00 | 2 788 033.00 |
FM Inventory production | | | 65 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 857 034.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 250 988.00 | |
FV Inventory change (raw materials and supplies) | | | -16 179.00 | |
FW Other purchases and external expenses | | | 1 892 931.00 | |
FX Taxes, duties, and similar payments | | | 21 611.00 | |
FY Salaries and Wages | | | 276 716.00 | |
FZ Social Security Contributions | | | 100 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 253.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 608 942.00 | |
GG - OPERATING RESULT (I - II) | | | 248 092.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 902.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 100.00 | 46 841.00 | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | 46 841.00 | | 15 100.00 |
HE Exceptional expenses on management operations | 45 625.00 | 67 879.00 | | 45 625.00 |
HH Total exceptional expenses (VIII) | 45 625.00 | 67 879.00 | | 45 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 525.00 | -21 037.00 | | -30 525.00 |
HK Income tax | 57 683.00 | 31 416.00 | | 57 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 134.00 | 3 039 117.00 | | 2 872 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 571.00 | 2 923 785.00 | | 2 716 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 563.00 | 115 332.00 | | 155 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 179.00 | 31 253.00 | 2 516.00 | 5 179.00 |
7B Total provisions for depreciation | 5 179.00 | 33 155.00 | 2 516.00 | 5 179.00 |
7C Grand total | 5 179.00 | 33 155.00 | 2 516.00 | 5 179.00 |
| |
| 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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 789 458.00 | 789 458.00 | | 789 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 860.00 | 111 860.00 | | 111 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 659.00 | 695 248.00 | 215 410.00 | 910 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 615.00 | 987 615.00 | | 987 615.00 |
