| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 366.00 | 65 203.00 | 1 163.00 | 66 366.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 235 100.00 | 97 958.00 | 137 142.00 | 235 100.00 |
AN Land | 81 635.00 | 22 448.00 | 59 188.00 | 81 635.00 |
AP Buildings | 1 038 542.00 | 443 927.00 | 594 614.00 | 1 038 542.00 |
AR Technical installations, industrial equipment and tools | 260 516.00 | 186 790.00 | 73 725.00 | 260 516.00 |
AT Other tangible assets | 5 666 898.00 | 4 243 869.00 | 1 423 029.00 | 5 666 898.00 |
BD Other fixed assets | 154 722.00 | | 154 722.00 | 154 722.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 7 673 674.00 | 5 060 195.00 | 2 613 479.00 | 7 673 674.00 |
BL Raw materials, supplies | 16 089.00 | | 16 089.00 | 16 089.00 |
BX Customers and related accounts | 1 937 302.00 | 3 550.00 | 1 933 752.00 | 1 937 302.00 |
BZ Other receivables | 888 136.00 | | 888 136.00 | 888 136.00 |
CD Marketable securities | 1 677 550.00 | | 1 677 550.00 | 1 677 550.00 |
CF Cash and cash equivalents | 933 449.00 | | 933 449.00 | 933 449.00 |
CH Prepaid expenses | 81 386.00 | | 81 386.00 | 81 386.00 |
CJ TOTAL (II) | 5 533 913.00 | 3 550.00 | 5 530 363.00 | 5 533 913.00 |
CO Grand total (0 to V) | 13 207 587.00 | 5 063 745.00 | 8 143 842.00 | 13 207 587.00 |
CU Other investments | 14 852.00 | | 14 852.00 | 14 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 536 191.00 | | | 2 536 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 314.00 | | | 462 314.00 |
DL TOTAL (I) | 3 658 505.00 | | | 3 658 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 681.00 | | | 2 234 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 933 001.00 | | | 933 001.00 |
DY Tax and social security liabilities | 1 298 106.00 | | | 1 298 106.00 |
EA Other liabilities | 18 895.00 | | | 18 895.00 |
EC TOTAL (IV) | 4 485 337.00 | | | 4 485 337.00 |
EE Grand total (I to V) | 8 143 842.00 | | | 8 143 842.00 |
EG Accrued income and payables due within one year | 3 016 393.00 | | | 3 016 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 058.00 | | 80 058.00 | 80 058.00 |
FG Production sold - services | 11 632 420.00 | | 11 632 420.00 | 11 632 420.00 |
FJ Net sales | 11 712 478.00 | | 11 712 478.00 | 11 712 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 586.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 11 904 380.00 | |
FS Purchases of goods (including customs duties) | | | 6 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 856.00 | |
FV Inventory change (raw materials and supplies) | | | 12 645.00 | |
FW Other purchases and external expenses | | | 4 255 832.00 | |
FX Taxes, duties, and similar payments | | | 189 839.00 | |
FY Salaries and Wages | | | 2 587 819.00 | |
FZ Social Security Contributions | | | 856 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 788.00 | |
GE Other Expenses | | | 17 473.00 | |
GF Total Operating Expenses (II) | | | 11 194 863.00 | |
GG - OPERATING RESULT (I - II) | | | 709 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GK Income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 8 410.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 30 643.00 | |
GU Total financial expenses (VI) | | | 30 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 228.00 | | | 174 228.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | | | -5 890.00 |
HJ Employee participation in company results | 73 604.00 | | | 73 604.00 |
HK Income tax | 146 989.00 | | | 146 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 304.00 | | | 11 914 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451 989.00 | | | 11 451 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 314.00 | | | 462 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 907.00 | | 17 357.00 | 20 907.00 |
7B Total provisions for depreciation | 20 907.00 | | 17 357.00 | 20 907.00 |
7C Grand total | 20 907.00 | | 17 357.00 | 20 907.00 |
| |
| 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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 933 001.00 | 933 001.00 | | 933 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
VG Loans with a maturity of up to one year at origin | 2 234 681.00 | 765 737.00 | 1 400 517.00 | 2 234 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298 106.00 | 1 298 106.00 | | 1 298 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 853.00 | 2 906 825.00 | 14 028.00 | 2 920 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 337.00 | 3 016 393.00 | 1 400 517.00 | 4 485 337.00 |
