| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 847 887.00 | 712 440.00 | 135 447.00 | 847 887.00 |
AN Land | 382 062.00 | 21 508.00 | 360 554.00 | 382 062.00 |
AP Buildings | 1 279 639.00 | 341 562.00 | 938 076.00 | 1 279 639.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 7 948.00 | 7 543.00 | 15 491.00 |
AT Other tangible assets | 980 681.00 | 688 993.00 | 291 687.00 | 980 681.00 |
AX Advances and down payments | 1 765.00 | | 1 765.00 | 1 765.00 |
BH Other financial assets | 75 092.00 | | 75 092.00 | 75 092.00 |
BJ TOTAL (I) | 3 582 616.00 | 1 772 451.00 | 1 810 164.00 | 3 582 616.00 |
BT Goods | 22 486.00 | | 22 486.00 | 22 486.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 2 109 682.00 | 141 854.00 | 1 967 828.00 | 2 109 682.00 |
BZ Other receivables | 3 152 361.00 | | 3 152 361.00 | 3 152 361.00 |
CD Marketable securities | 3 732 288.00 | | 3 732 288.00 | 3 732 288.00 |
CF Cash and cash equivalents | 1 003 767.00 | | 1 003 767.00 | 1 003 767.00 |
CH Prepaid expenses | 142 013.00 | | 142 013.00 | 142 013.00 |
CJ TOTAL (II) | 10 164 522.00 | 141 854.00 | 10 022 668.00 | 10 164 522.00 |
CO Grand total (0 to V) | 13 747 137.00 | 1 914 306.00 | 11 832 832.00 | 13 747 137.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 121 667.00 | 121 667.00 | | 121 667.00 |
DG Other reserves | 5 251 405.00 | 6 683 450.00 | | 5 251 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 642.00 | 2 167 955.00 | | 2 789 642.00 |
DL TOTAL (I) | 8 327 714.00 | 9 138 071.00 | | 8 327 714.00 |
DP Provisions for Risks | 992 613.00 | 1 087 134.00 | | 992 613.00 |
DR TOTAL (IV) | 992 613.00 | 1 087 134.00 | | 992 613.00 |
DU Loans and Debts from Credit Institutions (3) | 499 573.00 | 586 899.00 | | 499 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 720.00 | 107 135.00 | | 120 720.00 |
DW Advances and down payments received on current orders | 34 143.00 | 14 400.00 | | 34 143.00 |
DX Trade payables and related accounts | 720 994.00 | 343 779.00 | | 720 994.00 |
DY Tax and social security liabilities | 618 884.00 | 989 150.00 | | 618 884.00 |
EA Other liabilities | 38 177.00 | 48 853.00 | | 38 177.00 |
EB Prepaid income (2) | 480 015.00 | 368 389.00 | | 480 015.00 |
EC TOTAL (IV) | 2 512 505.00 | 2 458 606.00 | | 2 512 505.00 |
EE Grand total (I to V) | 11 832 832.00 | 12 683 811.00 | | 11 832 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 378 737.00 | |
FD Production sold - goods | | | 8 573 344.00 | |
FJ Net sales | | | 8 952 081.00 | |
FO Operating subsidies | | | 7 889.00 | |
FQ Other income | | | 196 601.00 | |
FR Total operating income (I) | | | 9 156 571.00 | |
FS Purchases of goods (including customs duties) | | | 328 566.00 | |
FT Inventory change (goods) | | | 22 792.00 | |
FU Purchases of raw materials and other supplies | | | 639 129.00 | |
FW Other purchases and external expenses | | | 2 182 720.00 | |
FX Taxes, duties, and similar payments | | | 118 547.00 | |
FY Salaries and Wages | | | 1 110 188.00 | |
FZ Social Security Contributions | | | 495 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 656.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 5 250 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905 840.00 | |
GP Total financial income (V) | | | 380 849.00 | |
GU Total financial expenses (VI) | | | 68 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 321 300.00 | 916 111.00 | | 321 300.00 |
HH Total exceptional expenses (VIII) | 371 200.00 | 586 422.00 | | 371 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 900.00 | 329 689.00 | | -49 900.00 |
HK Income tax | 1 378 666.00 | 1 180 837.00 | | 1 378 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 720.00 | 8 917 359.00 | | 9 858 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 078.00 | 6 749 404.00 | | 7 069 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 642.00 | 2 167 955.00 | | 2 789 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 793.00 | 290 513.00 | 28 854.00 | 1 510 793.00 |
PE DEPRECIATION Total including other intangible assets | 626 624.00 | 106 967.00 | 21 151.00 | 626 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 169.00 | 183 545.00 | 7 702.00 | 884 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087 134.00 | 217 222.00 | 311 743.00 | 1 087 134.00 |
7C Grand total | 1 087 134.00 | 217 222.00 | 311 743.00 | 1 087 134.00 |
| |
| 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 | 120 720.00 | 120 720.00 | | 120 720.00 |
8B Suppliers and Related Accounts | 720 994.00 | 720 994.00 | | 720 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 177.00 | 38 177.00 | | 38 177.00 |
8L Deferred income | 480 015.00 | 480 015.00 | | 480 015.00 |
VG Loans with a maturity of up to one year at origin | 499 573.00 | 497 423.00 | 2 150.00 | 499 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 883.00 | 618 883.00 | | 618 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 149.00 | 5 411 149.00 | | 5 411 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 362.00 | 2 476 212.00 | 2 150.00 | 2 478 362.00 |
