| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 856.00 | 36 442.00 | 1 414.00 | 37 856.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 14 125.00 | 2 684.00 | 11 441.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 42 130.00 | 37 667.00 | 4 463.00 | 42 130.00 |
AT Other tangible assets | 426 568.00 | 313 838.00 | 112 730.00 | 426 568.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 546 145.00 | 390 631.00 | 155 514.00 | 546 145.00 |
BL Raw materials, supplies | 76 370.00 | 26 349.00 | 50 021.00 | 76 370.00 |
BN Goods in progress | 1 769 180.00 | | 1 769 180.00 | 1 769 180.00 |
BX Customers and related accounts | 1 379 521.00 | 21 740.00 | 1 357 781.00 | 1 379 521.00 |
BZ Other receivables | 122 576.00 | | 122 576.00 | 122 576.00 |
CD Marketable securities | | 58 746.00 | -58 746.00 | |
CF Cash and cash equivalents | 3 158 169.00 | | 3 158 169.00 | 3 158 169.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 6 508 950.00 | 106 835.00 | 6 402 115.00 | 6 508 950.00 |
CO Grand total (0 to V) | 7 055 095.00 | 497 466.00 | 6 557 629.00 | 7 055 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 663 749.00 | 640 490.00 | | 663 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 898.00 | 873 258.00 | | 1 062 898.00 |
DL TOTAL (I) | 1 903 197.00 | 1 690 299.00 | | 1 903 197.00 |
DP Provisions for Risks | 213 743.00 | 28 886.00 | | 213 743.00 |
DR TOTAL (IV) | 213 743.00 | 28 886.00 | | 213 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | 7 145.00 | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | | | 3 015.00 |
DX Trade payables and related accounts | 987 833.00 | 1 354 204.00 | | 987 833.00 |
DY Tax and social security liabilities | 817 604.00 | 941 564.00 | | 817 604.00 |
EA Other liabilities | 29 678.00 | 47 688.00 | | 29 678.00 |
EB Prepaid income (2) | 2 599 692.00 | 2 248 854.00 | | 2 599 692.00 |
EC TOTAL (IV) | 4 440 689.00 | 4 599 455.00 | | 4 440 689.00 |
EE Grand total (I to V) | 6 557 629.00 | 6 318 640.00 | | 6 557 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 881 428.00 | |
FM Inventory production | | | 828 244.00 | |
FQ Other income | | | 99 293.00 | |
FR Total operating income (I) | | | 8 808 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 140.00 | |
FV Inventory change (raw materials and supplies) | | | -16 748.00 | |
FW Other purchases and external expenses | | | 2 243 418.00 | |
FX Taxes, duties, and similar payments | | | 88 314.00 | |
FY Salaries and Wages | | | 1 094 078.00 | |
FZ Social Security Contributions | | | 431 729.00 | |
GB Operating Expenses - Provisions | | | 301 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 915 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 407.00 | |
GP Total financial income (V) | | | 515.00 | |
GU Total financial expenses (VI) | | | 61 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 167.00 | 29 583.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 14 811.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | 14 772.00 | | -1 997.00 |
HK Income tax | 465 228.00 | 426 167.00 | | 465 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 812 647.00 | 7 841 618.00 | | 8 812 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 749.00 | 6 968 360.00 | | 7 749 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 898.00 | 873 258.00 | | 1 062 898.00 |
| |
| 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 | 497 127.00 | | 49 425.00 | 497 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | 407.00 | 546 145.00 | |
IO DECREASES Total including other intangible assets | | | 46 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 482 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 148.00 | | 1 550.00 | 45 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 354.00 | | 47 875.00 | 435 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624.00 | | | 16 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 984.00 | 45 990.00 | 343.00 | 344 984.00 |
PE DEPRECIATION Total including other intangible assets | 35 424.00 | 1 018.00 | | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 560.00 | 44 972.00 | 343.00 | 309 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 886.00 | 213 743.00 | 28 886.00 | 28 886.00 |
7C Grand total | 28 886.00 | 213 743.00 | 28 886.00 | 28 886.00 |
UE of which provisions and reversals: - Operating | | 213 743.00 | 28 886.00 | |
UG - Financial | | 58 746.00 | | |
| |
| 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 | 987 833.00 | 987 833.00 | | 987 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 692.00 | 32 692.00 | | 32 692.00 |
8L Deferred income | 2 599 692.00 | 2 599 692.00 | | 2 599 692.00 |
UT Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
UX Other trade receivables | 1 379 521.00 | 1 379 521.00 | | 1 379 521.00 |
VH Loans with a maturity of more than one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VP Miscellaneous | 122 576.00 | 122 576.00 | | 122 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 604.00 | 817 604.00 | | 817 604.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 855.00 | 1 505 231.00 | 16 624.00 | 1 521 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 689.00 | 4 440 689.00 | | 4 440 689.00 |
