| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 526.00 | 87 420.00 | 6 106.00 | 93 526.00 |
AH Goodwill | 927 922.00 | | 927 922.00 | 927 922.00 |
AR Technical installations, industrial equipment and tools | 1 443 031.00 | 1 230 301.00 | 212 730.00 | 1 443 031.00 |
AT Other tangible assets | 917 085.00 | 752 080.00 | 165 004.00 | 917 085.00 |
AV Fixed assets in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 186 890.00 | 2 960.00 | 183 929.00 | 186 890.00 |
BJ TOTAL (I) | 3 569 592.00 | 2 072 762.00 | 1 496 829.00 | 3 569 592.00 |
BT Goods | 1 065 517.00 | | 1 065 517.00 | 1 065 517.00 |
BX Customers and related accounts | 14 743.00 | | 14 743.00 | 14 743.00 |
BZ Other receivables | 329 353.00 | | 329 353.00 | 329 353.00 |
CD Marketable securities | 650 000.00 | 3 834.00 | 646 165.00 | 650 000.00 |
CF Cash and cash equivalents | 3 979 368.00 | | 3 979 368.00 | 3 979 368.00 |
CH Prepaid expenses | 244 495.00 | | 244 495.00 | 244 495.00 |
CJ TOTAL (II) | 6 283 478.00 | 3 834.00 | 6 279 643.00 | 6 283 478.00 |
CO Grand total (0 to V) | 9 853 070.00 | 2 076 597.00 | 7 776 472.00 | 9 853 070.00 |
CR Shares due in more than one year | 3 094.00 | | | 3 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 4 876 855.00 | 4 619 211.00 | | 4 876 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 836.00 | 557 644.00 | | 593 836.00 |
DK Regulated provisions | 255 715.00 | 271 892.00 | | 255 715.00 |
DL TOTAL (I) | 5 861 158.00 | 5 583 498.00 | | 5 861 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 307.00 | 183 942.00 | | 183 307.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 397 993.00 | 324 920.00 | | 397 993.00 |
DY Tax and social security liabilities | 1 328 782.00 | 1 301 924.00 | | 1 328 782.00 |
EA Other liabilities | 4 729.00 | 4 949.00 | | 4 729.00 |
EC TOTAL (IV) | 1 915 314.00 | 1 815 737.00 | | 1 915 314.00 |
EE Grand total (I to V) | 7 776 472.00 | 7 399 235.00 | | 7 776 472.00 |
EG Accrued income and payables due within one year | 1 914 812.00 | 1 815 737.00 | | 1 914 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 870 417.00 | 180.00 | 1 870 598.00 | 1 870 417.00 |
FD Production sold - goods | 5 526.00 | | 5 526.00 | 5 526.00 |
FG Production sold - services | 7 497 507.00 | | 7 497 507.00 | 7 497 507.00 |
FJ Net sales | 9 373 450.00 | 180.00 | 9 373 631.00 | 9 373 450.00 |
FO Operating subsidies | | | 104 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 812.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 9 557 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 934.00 | |
FT Inventory change (goods) | | | -6 667.00 | |
FU Purchases of raw materials and other supplies | | | 15 286.00 | |
FW Other purchases and external expenses | | | 1 847 686.00 | |
FX Taxes, duties, and similar payments | | | 260 667.00 | |
FY Salaries and Wages | | | 3 996 573.00 | |
FZ Social Security Contributions | | | 1 096 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 184.00 | |
GF Total Operating Expenses (II) | | | 8 823 375.00 | |
GG - OPERATING RESULT (I - II) | | | 733 647.00 | |
GL Other interest and similar income | | | 55 138.00 | |
GP Total financial income (V) | | | 55 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 834.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 615.00 | 3 558.00 | | 9 615.00 |
HC Reversals of provisions and transfers of expenses | 50 134.00 | 73 729.00 | | 50 134.00 |
HD Total exceptional income (VII) | 59 749.00 | 77 288.00 | | 59 749.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HG Exceptional depreciation and provisions | 33 957.00 | 35 822.00 | | 33 957.00 |
HH Total exceptional expenses (VIII) | 35 546.00 | 35 822.00 | | 35 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 202.00 | 41 466.00 | | 24 202.00 |
HJ Employee participation in company results | 39 143.00 | 37 634.00 | | 39 143.00 |
HK Income tax | 173 160.00 | 170 340.00 | | 173 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 910.00 | 9 541 264.00 | | 9 671 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078 074.00 | 8 983 620.00 | | 9 078 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 836.00 | 557 644.00 | | 593 836.00 |
| |
| 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 | | | 25 775.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 922.00 | | | 6 922.00 |
I4 DECREASES Grand Total | 6 922.00 | 37 896.00 | | 6 922.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 896.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309.00 | |
| |
| 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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8B Suppliers and Related Accounts | 397 993.00 | 397 993.00 | | 397 993.00 |
8C Staff and Related Accounts | 595 714.00 | 595 714.00 | | 595 714.00 |
8D Social Security and Other Social Organizations | 579 431.00 | 579 431.00 | | 579 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 186 890.00 | | | 186 890.00 |
UX Other trade receivables | 14 744.00 | | | 14 744.00 |
UY Staff and related accounts | 5 145.00 | | | 5 145.00 |
UZ Social Security, other social security organizations | 12 566.00 | | | 12 566.00 |
VB VAT | 48 540.00 | | | 48 540.00 |
VI Group and Associates | 179 484.00 | 179 484.00 | | 179 484.00 |
VM Income taxes | 238 305.00 | | | 238 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 560.00 | 18 560.00 | | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | | | 24 797.00 |
VS Prepaid expenses | 244 495.00 | | | 244 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 483.00 | 588 593.00 | 186 890.00 | 775 483.00 |
VW VAT | 135 077.00 | 135 077.00 | | 135 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 813.00 | 1 914 813.00 | | 1 914 813.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
