| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 591.00 | 97 482.00 | 2 109.00 | 99 591.00 |
AH Goodwill | 108 997.00 | | 108 997.00 | 108 997.00 |
AP Buildings | 561 545.00 | 446 336.00 | 115 208.00 | 561 545.00 |
AR Technical installations, industrial equipment and tools | 353 788.00 | 300 790.00 | 52 997.00 | 353 788.00 |
AT Other tangible assets | 874 842.00 | 625 636.00 | 249 206.00 | 874 842.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 143.00 | | 33 143.00 | 33 143.00 |
BJ TOTAL (I) | 2 886 908.00 | 1 470 246.00 | 1 416 661.00 | 2 886 908.00 |
BL Raw materials, supplies | 116 787.00 | | 116 787.00 | 116 787.00 |
BN Goods in progress | 790 564.00 | | 790 564.00 | 790 564.00 |
BX Customers and related accounts | 5 360 596.00 | 376 646.00 | 4 983 949.00 | 5 360 596.00 |
BZ Other receivables | 260 468.00 | | 260 468.00 | 260 468.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 555 797.00 | | 555 797.00 | 555 797.00 |
CH Prepaid expenses | 33 193.00 | | 33 193.00 | 33 193.00 |
CJ TOTAL (II) | 7 167 406.00 | 376 646.00 | 6 790 759.00 | 7 167 406.00 |
CO Grand total (0 to V) | 10 054 314.00 | 1 846 893.00 | 8 207 421.00 | 10 054 314.00 |
CR Shares due in more than one year | 420 906.00 | | | 420 906.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 219 826.00 | | | 2 219 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 768.00 | | | 439 768.00 |
DL TOTAL (I) | 3 759 594.00 | | | 3 759 594.00 |
DP Provisions for Risks | 535 824.00 | | | 535 824.00 |
DR TOTAL (IV) | 535 824.00 | | | 535 824.00 |
DX Trade payables and related accounts | 1 601 938.00 | | | 1 601 938.00 |
DY Tax and social security liabilities | 1 433 247.00 | | | 1 433 247.00 |
EA Other liabilities | 48 612.00 | | | 48 612.00 |
EB Prepaid income (2) | 828 204.00 | | | 828 204.00 |
EC TOTAL (IV) | 3 912 002.00 | | | 3 912 002.00 |
EE Grand total (I to V) | 8 207 421.00 | | | 8 207 421.00 |
EG Accrued income and payables due within one year | 3 912 002.00 | | | 3 912 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 070 265.00 | | 17 070 265.00 | 17 070 265.00 |
FJ Net sales | 17 070 265.00 | | 17 070 265.00 | 17 070 265.00 |
FM Inventory production | | | 129 875.00 | |
FN Capitalized production | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 031.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 17 435 569.00 | |
FU Purchases of raw materials and other supplies | | | 5 587 416.00 | |
FV Inventory change (raw materials and supplies) | | | 49 822.00 | |
FW Other purchases and external expenses | | | 4 938 799.00 | |
FX Taxes, duties, and similar payments | | | 229 774.00 | |
FY Salaries and Wages | | | 3 477 860.00 | |
FZ Social Security Contributions | | | 2 070 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 686.00 | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 16 756 657.00 | |
GG - OPERATING RESULT (I - II) | | | 678 912.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 950.00 | | | 195 950.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 36 166.00 | | | 36 166.00 |
HE Exceptional expenses on management operations | 93 101.00 | | | 93 101.00 |
HG Exceptional depreciation and provisions | 59 371.00 | | | 59 371.00 |
HH Total exceptional expenses (VIII) | 152 472.00 | | | 152 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 306.00 | | | -116 306.00 |
HJ Employee participation in company results | 12 219.00 | | | 12 219.00 |
HK Income tax | 102 908.00 | | | 102 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472 873.00 | | | 17 472 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 033 105.00 | | | 17 033 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 768.00 | | | 439 768.00 |
| |
| 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 | 2 702 808.00 | | | 2 702 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 143.00 | |
I4 DECREASES Grand Total | | | 2 886 908.00 | |
IO DECREASES Total including other intangible assets | | | 99 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 868.00 | | | 96 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 260.00 | | | 1 616 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 683.00 | | | 880 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 366 245.00 | 123 021.00 | 19 019.00 | 1 366 245.00 |
PE DEPRECIATION Total including other intangible assets | 94 182.00 | 3 301.00 | | 94 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 063.00 | 119 720.00 | 19 019.00 | 1 272 063.00 |
| |
| 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 | 479 453.00 | 59 371.00 | 3 000.00 | 479 453.00 |
7C Grand total | 479 453.00 | 59 371.00 | 3 000.00 | 479 453.00 |
UJ - Exceptional | | 59 371.00 | 3 000.00 | |
| |
| 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 | 1 601 938.00 | 1 601 938.00 | | 1 601 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 612.00 | 48 612.00 | | 48 612.00 |
8L Deferred income | 828 205.00 | 828 205.00 | | 828 205.00 |
UT Other financial assets | 33 143.00 | | | 33 143.00 |
UX Other trade receivables | 5 360 596.00 | | | 5 360 596.00 |
VP Miscellaneous | 260 468.00 | | | 260 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433 248.00 | 1 433 248.00 | | 1 433 248.00 |
VS Prepaid expenses | 33 193.00 | | | 33 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 401.00 | 5 233 351.00 | 454 050.00 | 5 687 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 003.00 | 3 912 003.00 | | 3 912 003.00 |
| |
| 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 | 103.00 | | | 103.00 |
