| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 258.00 | 235 572.00 | 2 686.00 | 238 258.00 |
AJ Other Intangible Assets | 620 374.00 | | 620 374.00 | 620 374.00 |
AR Technical installations, industrial equipment and tools | 317 331.00 | 286 037.00 | 31 294.00 | 317 331.00 |
AT Other tangible assets | 1 875 277.00 | 1 650 791.00 | 224 486.00 | 1 875 277.00 |
AV Fixed assets in progress | 4 232 812.00 | | 4 232 812.00 | 4 232 812.00 |
BH Other financial assets | 34 071.00 | | 34 071.00 | 34 071.00 |
BJ TOTAL (I) | 7 318 122.00 | 2 172 400.00 | 5 145 722.00 | 7 318 122.00 |
BL Raw materials, supplies | 28 235.00 | | 28 235.00 | 28 235.00 |
BT Goods | 4 288 700.00 | 264 815.00 | 4 023 885.00 | 4 288 700.00 |
BX Customers and related accounts | 6 260 036.00 | 109 090.00 | 6 150 946.00 | 6 260 036.00 |
BZ Other receivables | 605 431.00 | | 605 431.00 | 605 431.00 |
CF Cash and cash equivalents | 6 595 025.00 | | 6 595 025.00 | 6 595 025.00 |
CH Prepaid expenses | 126 495.00 | | 126 495.00 | 126 495.00 |
CJ TOTAL (II) | 17 903 923.00 | 373 905.00 | 17 530 018.00 | 17 903 923.00 |
CO Grand total (0 to V) | 25 222 045.00 | 2 546 305.00 | 22 675 740.00 | 25 222 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | 6 929 979.00 | 5 407 045.00 | | 6 929 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 200.00 | 3 322 934.00 | | 3 149 200.00 |
DK Regulated provisions | 4 774.00 | 19 368.00 | | 4 774.00 |
DL TOTAL (I) | 10 541 552.00 | 9 206 946.00 | | 10 541 552.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 3 298.00 | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206 158.00 | 1 192 261.00 | | 6 206 158.00 |
DX Trade payables and related accounts | 3 881 789.00 | 3 191 073.00 | | 3 881 789.00 |
DY Tax and social security liabilities | 1 897 846.00 | 2 097 920.00 | | 1 897 846.00 |
EA Other liabilities | 82 037.00 | 38 134.00 | | 82 037.00 |
EC TOTAL (IV) | 12 071 188.00 | 6 522 686.00 | | 12 071 188.00 |
ED (V) | | 590.00 | | |
EE Grand total (I to V) | 22 675 740.00 | 15 730 223.00 | | 22 675 740.00 |
EG Accrued income and payables due within one year | 7 071 188.00 | 6 522 686.00 | | 7 071 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 474 042.00 | 41 402 730.00 | |
FD Production sold - goods | | | 5 578 308.00 | |
FJ Net sales | | 3 474 042.00 | 46 981 039.00 | |
FN Capitalized production | | | 394 038.00 | |
FO Operating subsidies | | | 17 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 901.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 48 050 881.00 | |
FS Purchases of goods (including customs duties) | | | 25 652 083.00 | |
FT Inventory change (goods) | | | 177 088.00 | |
FU Purchases of raw materials and other supplies | | | 268 253.00 | |
FV Inventory change (raw materials and supplies) | | | 8 312.00 | |
FW Other purchases and external expenses | | | 9 927 114.00 | |
FX Taxes, duties, and similar payments | | | 375 875.00 | |
FY Salaries and Wages | | | 4 015 772.00 | |
FZ Social Security Contributions | | | 1 586 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 840.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 489.00 | |
GE Other Expenses | | | 287 965.00 | |
GF Total Operating Expenses (II) | | | 42 738 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311 895.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 719.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GR Interest and similar expenses | | | 212 248.00 | |
GS Negative differences of foreign exchange | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 222 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 046.00 | 24 237.00 | | 60 046.00 |
HH Total exceptional expenses (VIII) | 38 889.00 | 3 844.00 | | 38 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 157.00 | 20 393.00 | | 21 157.00 |
HJ Employee participation in company results | 705 295.00 | 671 425.00 | | 705 295.00 |
HK Income tax | 1 263 429.00 | 1 380 540.00 | | 1 263 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 118 372.00 | 46 495 758.00 | | 48 118 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 969 172.00 | 43 172 824.00 | | 44 969 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 200.00 | 3 322 934.00 | | 3 149 200.00 |
| |
| 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 | 3 685 524.00 | | 3 756 609.00 | 3 685 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 071.00 | |
I4 DECREASES Grand Total | | 124 012.00 | 7 318 121.00 | |
IO DECREASES Total including other intangible assets | | 9 067.00 | 858 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 945.00 | 6 425 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 171.00 | | 373 528.00 | 494 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 328.00 | | 3 383 036.00 | 3 157 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 025.00 | | 46.00 | 34 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 174 945.00 | 94 839.00 | 97 384.00 | 2 174 945.00 |
PE DEPRECIATION Total including other intangible assets | 244 179.00 | 459.00 | 9 067.00 | 244 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 766.00 | 94 380.00 | 88 317.00 | 1 930 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 368.00 | 2 240.00 | 16 835.00 | 19 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
6N Inventories and work in progress | 230 562.00 | 264 815.00 | 230 562.00 | 230 562.00 |
6T Receivables | 389 465.00 | 25 674.00 | 306 049.00 | 389 465.00 |
7B Total provisions for depreciation | 620 027.00 | 290 489.00 | 536 611.00 | 620 027.00 |
7C Grand total | 639 395.00 | 355 729.00 | 553 445.00 | 639 395.00 |
UE of which provisions and reversals: - Operating | | | 345 489.00 | |
UJ - Exceptional | | | 10 240.00 | |
