| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AJ Other Intangible Assets | 39 942.00 | 37 350.00 | 2 592.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 20 694.00 | 18 145.00 | 2 549.00 | 20 694.00 |
AT Other tangible assets | 209 286.00 | 137 270.00 | 72 015.00 | 209 286.00 |
BF Loans | 8 401.00 | | 8 401.00 | 8 401.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 809 531.00 | 193 748.00 | 615 783.00 | 809 531.00 |
BL Raw materials, supplies | 62 667.00 | 37 178.00 | 25 490.00 | 62 667.00 |
BN Goods in progress | 311 060.00 | | 311 060.00 | 311 060.00 |
BX Customers and related accounts | 729 957.00 | 12 745.00 | 717 212.00 | 729 957.00 |
BZ Other receivables | 61 015.00 | | 61 015.00 | 61 015.00 |
CF Cash and cash equivalents | 635 740.00 | | 635 740.00 | 635 740.00 |
CH Prepaid expenses | 30 939.00 | | 30 939.00 | 30 939.00 |
CJ TOTAL (II) | 1 831 377.00 | 49 922.00 | 1 781 455.00 | 1 831 377.00 |
CO Grand total (0 to V) | 2 640 909.00 | 243 671.00 | 2 397 238.00 | 2 640 909.00 |
CS Evaluated investments - equity method | 512 360.00 | | 512 360.00 | 512 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 813.00 | 70 813.00 | | 70 813.00 |
DD Legal reserve (1) | 7 881.00 | 7 881.00 | | 7 881.00 |
DG Other reserves | 970 434.00 | 890 239.00 | | 970 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 648.00 | 80 194.00 | | 59 648.00 |
DK Regulated provisions | 39 545.00 | 26 983.00 | | 39 545.00 |
DL TOTAL (I) | 1 148 320.00 | 1 076 110.00 | | 1 148 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 874.00 | 21 915.00 | | 11 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 102 039.00 | 79 655.00 | | 102 039.00 |
DY Tax and social security liabilities | 183 261.00 | 135 410.00 | | 183 261.00 |
EA Other liabilities | 951 568.00 | 1 067 379.00 | | 951 568.00 |
EC TOTAL (IV) | 1 248 918.00 | 1 304 533.00 | | 1 248 918.00 |
EE Grand total (I to V) | 2 397 238.00 | 2 380 644.00 | | 2 397 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 789 553.00 | |
FJ Net sales | | | 1 789 553.00 | |
FM Inventory production | | | -143 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 808.00 | |
FR Total operating income (I) | | | 1 677 748.00 | |
FU Purchases of raw materials and other supplies | | | 127 037.00 | |
FV Inventory change (raw materials and supplies) | | | -6 871.00 | |
FW Other purchases and external expenses | | | 481 027.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 681 149.00 | |
FZ Social Security Contributions | | | 280 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 780.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 604 381.00 | |
GG - OPERATING RESULT (I - II) | | | 73 367.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GN Positive exchange differences | | | 904.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 562.00 | 12 562.00 | | 12 562.00 |
HH Total exceptional expenses (VIII) | 12 562.00 | 12 562.00 | | 12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 562.00 | -12 562.00 | | -12 562.00 |
HK Income tax | 142.00 | 6 415.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 771.00 | 1 488 267.00 | | 1 679 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 124.00 | 1 408 072.00 | | 1 620 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 648.00 | 80 194.00 | | 59 648.00 |
| |
| 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 | 807 169.00 | | 3 699.00 | 807 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 538 627.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 809 531.00 | |
IO DECREASES Total including other intangible assets | | | 40 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 925.00 | | | 40 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 281.00 | | 3 699.00 | 226 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 963.00 | | | 539 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 252.00 | 14 496.00 | | 179 252.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | | | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 919.00 | 14 496.00 | | 140 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 983.00 | 12 562.00 | | 26 983.00 |
6N Inventories and work in progress | 29 398.00 | 7 780.00 | | 29 398.00 |
6T Receivables | 12 745.00 | | | 12 745.00 |
7B Total provisions for depreciation | 42 143.00 | 7 780.00 | | 42 143.00 |
7C Grand total | 69 125.00 | 20 342.00 | | 69 125.00 |
UE of which provisions and reversals: - Operating | | 7 780.00 | | |
UJ - Exceptional | | 12 562.00 | | |
| |
| 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 | 102 039.00 | 102 039.00 | | 102 039.00 |
8C Staff and Related Accounts | 25 699.00 | 25 699.00 | | 25 699.00 |
8D Social Security and Other Social Organizations | 99 251.00 | 99 251.00 | | 99 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 568.00 | 951 568.00 | | 951 568.00 |
UP Loans | 8 401.00 | | | 8 401.00 |
UT Other financial assets | 17 865.00 | | | 17 865.00 |
UX Other trade receivables | 705 337.00 | | | 705 337.00 |
UY Staff and related accounts | 11 875.00 | | | 11 875.00 |
VA Doubtful or disputed receivables | 12 745.00 | | | 12 745.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 11 874.00 | | 11 874.00 | 11 874.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VM Income taxes | 56 037.00 | | | 56 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 30 939.00 | | | 30 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 177.00 | 821 910.00 | 26 267.00 | 848 177.00 |
VW VAT | 46 267.00 | 46 267.00 | | 46 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 918.00 | 1 237 044.00 | 11 874.00 | 1 248 918.00 |
