| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 832.00 | | 4 832.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 83 804.00 | 30 457.00 | 53 347.00 | 83 804.00 |
AT Other tangible assets | 1 117 133.00 | 208 522.00 | 908 610.00 | 1 117 133.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 50 310.00 | | 50 310.00 | 50 310.00 |
BJ TOTAL (I) | 1 257 331.00 | 238 980.00 | 1 018 350.00 | 1 257 331.00 |
BL Raw materials, supplies | 29 662.00 | | 29 662.00 | 29 662.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CD Marketable securities | 55 845.00 | | 55 845.00 | 55 845.00 |
CF Cash and cash equivalents | 1 145 907.00 | | 1 145 907.00 | 1 145 907.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 1 257 978.00 | | 1 257 978.00 | 1 257 978.00 |
CO Grand total (0 to V) | 2 515 310.00 | 238 980.00 | 2 276 329.00 | 2 515 310.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DG Other reserves | 788 373.00 | | | 788 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 750.00 | | | 283 750.00 |
DJ Investment subsidies | 3 289.00 | | | 3 289.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | 1 099 329.00 | | | 1 099 329.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 18 880.00 | | | 18 880.00 |
DR TOTAL (IV) | 58 880.00 | | | 58 880.00 |
DU Loans and Debts from Credit Institutions (3) | 721 597.00 | | | 721 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 208.00 | | | 64 208.00 |
DX Trade payables and related accounts | 83 315.00 | | | 83 315.00 |
DY Tax and social security liabilities | 199 026.00 | | | 199 026.00 |
EB Prepaid income (2) | 49 972.00 | | | 49 972.00 |
EC TOTAL (IV) | 1 118 120.00 | | | 1 118 120.00 |
EE Grand total (I to V) | 2 276 329.00 | | | 2 276 329.00 |
EG Accrued income and payables due within one year | 504 465.00 | | | 504 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 348 454.00 | | 2 348 454.00 | 2 348 454.00 |
FJ Net sales | 2 348 454.00 | | 2 348 454.00 | 2 348 454.00 |
FN Capitalized production | | | 24 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 16 214.00 | |
FR Total operating income (I) | | | 2 391 775.00 | |
FU Purchases of raw materials and other supplies | | | 418 117.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 272 720.00 | |
FX Taxes, duties, and similar payments | | | 35 933.00 | |
FY Salaries and Wages | | | 841 416.00 | |
FZ Social Security Contributions | | | 286 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 996 462.00 | |
GG - OPERATING RESULT (I - II) | | | 395 312.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | | | 1 816.00 |
HK Income tax | 95 798.00 | | | 95 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 897.00 | | | 2 398 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 146.00 | | | 2 115 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 750.00 | | | 283 750.00 |
| |
| 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 | 1 255 742.00 | | 8 758.00 | 1 255 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 170.00 | 51 560.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 1 257 331.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 328.00 | | 3 609.00 | 1 197 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 581.00 | | 5 149.00 | 53 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 248.00 | 140 732.00 | | 98 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 248.00 | 140 732.00 | | 98 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 578.00 | | | 578.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 180.00 | 2 700.00 | | 56 180.00 |
7C Grand total | 56 758.00 | 2 700.00 | | 56 758.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
