| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 057.00 | 13 717.00 | 340.00 | 14 057.00 |
AH Goodwill | 159 625.00 | | 159 625.00 | 159 625.00 |
AJ Other Intangible Assets | 4 049 845.00 | | 4 049 845.00 | 4 049 845.00 |
AP Buildings | 146 349.00 | 119 821.00 | 26 527.00 | 146 349.00 |
AR Technical installations, industrial equipment and tools | 2 181 965.00 | 920 896.00 | 1 261 068.00 | 2 181 965.00 |
AT Other tangible assets | 2 359 432.00 | 535 716.00 | 1 823 715.00 | 2 359 432.00 |
AV Fixed assets in progress | 477 237.00 | | 477 237.00 | 477 237.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 674 435.00 | | 4 674 435.00 | 4 674 435.00 |
BJ TOTAL (I) | 14 363 313.00 | 1 590 152.00 | 12 773 160.00 | 14 363 313.00 |
BT Goods | 2 140 188.00 | | 2 140 188.00 | 2 140 188.00 |
BV Advances and down payments on orders | 6 764.00 | | 6 764.00 | 6 764.00 |
BX Customers and related accounts | 143 694.00 | 519.00 | 143 174.00 | 143 694.00 |
BZ Other receivables | 2 148 389.00 | | 2 148 389.00 | 2 148 389.00 |
CF Cash and cash equivalents | 820 621.00 | | 820 621.00 | 820 621.00 |
CH Prepaid expenses | 339 094.00 | | 339 094.00 | 339 094.00 |
CJ TOTAL (II) | 5 598 753.00 | 519.00 | 5 598 233.00 | 5 598 753.00 |
CO Grand total (0 to V) | 19 962 067.00 | 1 590 672.00 | 18 371 394.00 | 19 962 067.00 |
CU Other investments | 300 357.00 | | 300 357.00 | 300 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 600.00 | 3 924 600.00 | | 3 924 600.00 |
DD Legal reserve (1) | 392 460.00 | 392 460.00 | | 392 460.00 |
DG Other reserves | 5 705 532.00 | 4 254 230.00 | | 5 705 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 720.00 | 2 351 302.00 | | 1 887 720.00 |
DL TOTAL (I) | 11 910 314.00 | 10 922 593.00 | | 11 910 314.00 |
DP Provisions for Risks | | 17 508.00 | | |
DR TOTAL (IV) | | 17 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 060 993.00 | | | 3 060 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 597.00 | 664 838.00 | | 230 597.00 |
DX Trade payables and related accounts | 2 233 651.00 | 2 223 805.00 | | 2 233 651.00 |
DY Tax and social security liabilities | 687 696.00 | 695 830.00 | | 687 696.00 |
DZ Fixed asset liabilities and related accounts | 233 839.00 | 53 710.00 | | 233 839.00 |
EA Other liabilities | 14 301.00 | 8 686.00 | | 14 301.00 |
EC TOTAL (IV) | 6 461 080.00 | 3 646 872.00 | | 6 461 080.00 |
EE Grand total (I to V) | 18 371 394.00 | 14 586 974.00 | | 18 371 394.00 |
EG Accrued income and payables due within one year | 3 819 042.00 | 3 646 872.00 | | 3 819 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 024 662.00 | | 35 024 662.00 | 35 024 662.00 |
FD Production sold - goods | 25 703.00 | | 25 703.00 | 25 703.00 |
FG Production sold - services | 317 109.00 | | 317 109.00 | 317 109.00 |
FJ Net sales | 35 367 475.00 | | 35 367 475.00 | 35 367 475.00 |
FO Operating subsidies | | | 14 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 283.00 | |
FQ Other income | | | 13 307.00 | |
FR Total operating income (I) | | | 35 533 215.00 | |
FS Purchases of goods (including customs duties) | | | 27 239 609.00 | |
FT Inventory change (goods) | | | -83 338.00 | |
FU Purchases of raw materials and other supplies | | | 54 564.00 | |
FW Other purchases and external expenses | | | 4 109 096.00 | |
FX Taxes, duties, and similar payments | | | 396 738.00 | |
FY Salaries and Wages | | | 2 371 583.00 | |
FZ Social Security Contributions | | | 575 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 513.00 | |
GF Total Operating Expenses (II) | | | 34 990 161.00 | |
GG - OPERATING RESULT (I - II) | | | 543 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 169.00 | |
GP Total financial income (V) | | | 1 438 169.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 245.00 | 51 571.00 | | 37 245.00 |
HB Exceptional income from capital transactions | 96 341.00 | 1 524.00 | | 96 341.00 |
HD Total exceptional income (VII) | 133 586.00 | 53 095.00 | | 133 586.00 |
HE Exceptional expenses on management operations | 4 417.00 | | | 4 417.00 |
HF Exceptional expenses on capital transactions | 86 903.00 | 1 524.00 | | 86 903.00 |
HG Exceptional depreciation and provisions | 43 034.00 | | | 43 034.00 |
HH Total exceptional expenses (VIII) | 134 355.00 | 1 524.00 | | 134 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 51 571.00 | | -769.00 |
HJ Employee participation in company results | | 40 000.00 | | |
HK Income tax | 77 942.00 | 207 906.00 | | 77 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 104 970.00 | 35 623 744.00 | | 37 104 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 217 250.00 | 33 272 442.00 | | 35 217 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 720.00 | 2 351 302.00 | | 1 887 720.00 |
| |
| 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 | 16 779.00 | 16 779.00 | | 16 779.00 |
8B Suppliers and Related Accounts | 2 233 651.00 | 2 233 651.00 | | 2 233 651.00 |
8C Staff and Related Accounts | 240 025.00 | 240 025.00 | | 240 025.00 |
8D Social Security and Other Social Organizations | 173 531.00 | 173 531.00 | | 173 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 839.00 | 233 839.00 | | 233 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
UT Other financial assets | 243 995.00 | | 243 995.00 | 243 995.00 |
UX Other trade receivables | 142 643.00 | 142 643.00 | | 142 643.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 136 237.00 | 136 237.00 | | 136 237.00 |
VC Group and associates | 1 666 219.00 | 1 666 219.00 | | 1 666 219.00 |
VH Loans with a maturity of more than one year at origin | 3 060 993.00 | 418 955.00 | 1 768 559.00 | 3 060 993.00 |
VI Group and Associates | 213 817.00 | 213 817.00 | | 213 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 002.00 | 260 002.00 | | 260 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 332.00 | 342 332.00 | | 342 332.00 |
VS Prepaid expenses | 339 094.00 | 339 094.00 | | 339 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 174.00 | 2 631 178.00 | 243 995.00 | 2 875 174.00 |
VW VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 080.00 | 3 819 042.00 | 1 768 559.00 | 6 461 080.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
