| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 799.00 | 59 799.00 | | 59 799.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AN Land | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 1 500 693.00 | 1 388 698.00 | 111 995.00 | 1 500 693.00 |
AR Technical installations, industrial equipment and tools | 3 484 010.00 | 2 927 560.00 | 556 450.00 | 3 484 010.00 |
AT Other tangible assets | 130 885.00 | 107 442.00 | 23 443.00 | 130 885.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 136 500.00 | | 136 500.00 | 136 500.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 6 337 564.00 | 4 483 498.00 | 1 854 065.00 | 6 337 564.00 |
BL Raw materials, supplies | 1 022 487.00 | | 1 022 487.00 | 1 022 487.00 |
BR Intermediate and finished products | 845 813.00 | 4 862.00 | 840 951.00 | 845 813.00 |
BT Goods | 4 952.00 | | 4 952.00 | 4 952.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 1 801 588.00 | | 1 801 588.00 | 1 801 588.00 |
BZ Other receivables | 44 921.00 | | 44 921.00 | 44 921.00 |
CF Cash and cash equivalents | 11 633 904.00 | | 11 633 904.00 | 11 633 904.00 |
CH Prepaid expenses | 107 784.00 | | 107 784.00 | 107 784.00 |
CJ TOTAL (II) | 15 462 244.00 | 4 862.00 | 15 457 382.00 | 15 462 244.00 |
CN Currency translation adjustments (V) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 21 800 065.00 | 4 488 360.00 | 17 311 705.00 | 21 800 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 885.00 | 381 885.00 | | 381 885.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DE Statutory or contractual reserves | 8 230 563.00 | 8 230 563.00 | | 8 230 563.00 |
DH Retained earnings | 4 867 086.00 | 3 140 669.00 | | 4 867 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 726.00 | 1 726 417.00 | | 2 090 726.00 |
DK Regulated provisions | 2 780.00 | | | 2 780.00 |
DL TOTAL (I) | 15 611 229.00 | 13 517 723.00 | | 15 611 229.00 |
DP Provisions for Risks | 257.00 | 1 821.00 | | 257.00 |
DQ Provisions for Expenses | 104 654.00 | 59 833.00 | | 104 654.00 |
DR TOTAL (IV) | 104 911.00 | 61 654.00 | | 104 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DW Advances and down payments received on current orders | 5 749.00 | 4 539.00 | | 5 749.00 |
DX Trade payables and related accounts | 951 204.00 | 752 186.00 | | 951 204.00 |
DY Tax and social security liabilities | 449 768.00 | 328 319.00 | | 449 768.00 |
EA Other liabilities | | 10 782.00 | | |
EB Prepaid income (2) | 188 351.00 | 274 781.00 | | 188 351.00 |
EC TOTAL (IV) | 1 595 564.00 | 1 371 100.00 | | 1 595 564.00 |
EE Grand total (I to V) | 17 311 705.00 | 14 950 476.00 | | 17 311 705.00 |
EG Accrued income and payables due within one year | 1 589 816.00 | 1 366 561.00 | | 1 589 816.00 |
EI Including equity loans | 493.00 | | | 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 358 039.00 | | 3 358 039.00 | 3 358 039.00 |
FD Production sold - goods | 1 447 272.00 | 9 876 129.00 | 11 323 401.00 | 1 447 272.00 |
FG Production sold - services | 14 102.00 | 37 174.00 | 51 276.00 | 14 102.00 |
FJ Net sales | 4 819 413.00 | 9 913 303.00 | 14 732 716.00 | 4 819 413.00 |
FM Inventory production | | | -94 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 014.00 | |
FQ Other income | | | 11 938.00 | |
FR Total operating income (I) | | | 14 674 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 324 398.00 | |
FT Inventory change (goods) | | | -33 051.00 | |
FU Purchases of raw materials and other supplies | | | 5 448 835.00 | |
FV Inventory change (raw materials and supplies) | | | -179 012.00 | |
FW Other purchases and external expenses | | | 1 348 389.00 | |
FX Taxes, duties, and similar payments | | | 173 368.00 | |
FY Salaries and Wages | | | 975 264.00 | |
FZ Social Security Contributions | | | 396 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 188.00 | |
GB Operating Expenses - Provisions | | | 45 078.00 | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 11 624 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050 092.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 1 042.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 356.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 357.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | 6.00 | | 99.00 |
HG Exceptional depreciation and provisions | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 546.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | 1 811.00 | | -2 880.00 |
HK Income tax | 957 156.00 | 829 428.00 | | 957 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 675 303.00 | 12 343 932.00 | | 14 675 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 577.00 | 10 617 515.00 | | 12 584 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 726.00 | 1 726 417.00 | | 2 090 726.00 |
| |
| 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 | 6 029 720.00 | | 358 522.00 | 6 029 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | 33 840.00 | 16 839.00 | 6 337 564.00 | 33 840.00 |
IO DECREASES Total including other intangible assets | | | 1 050 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 840.00 | 16 839.00 | 5 284 849.00 | 33 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 718.00 | | | 1 050 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 006.00 | | 358 522.00 | 4 977 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 387 148.00 | 119 188.00 | 22 838.00 | 4 387 148.00 |
PE DEPRECIATION Total including other intangible assets | 58 616.00 | 1 182.00 | | 58 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328 532.00 | 118 006.00 | 22 838.00 | 4 328 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 780.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 654.00 | 45 078.00 | 1 821.00 | 61 654.00 |
6N Inventories and work in progress | 6 931.00 | | 2 069.00 | 6 931.00 |
7B Total provisions for depreciation | 6 931.00 | | 2 069.00 | 6 931.00 |
7C Grand total | 68 584.00 | 47 859.00 | 3 890.00 | 68 584.00 |
UE of which provisions and reversals: - Operating | | 45 078.00 | 3 890.00 | |
UJ - Exceptional | | 2 780.00 | | |
| |
| 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 | 951 204.00 | 951 204.00 | | 951 204.00 |
8C Staff and Related Accounts | 109 891.00 | 109 891.00 | | 109 891.00 |
8D Social Security and Other Social Organizations | 141 121.00 | 141 121.00 | | 141 121.00 |
8E Income Taxes | 124 932.00 | 124 932.00 | | 124 932.00 |
8L Deferred income | 188 351.00 | 188 351.00 | | 188 351.00 |
UT Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
UX Other trade receivables | 1 801 588.00 | 1 801 588.00 | | 1 801 588.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 024.00 | 43 024.00 | | 43 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
VS Prepaid expenses | 107 784.00 | 107 784.00 | | 107 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 289.00 | 1 954 293.00 | 1 997.00 | 1 956 289.00 |
VW VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 816.00 | 1 589 816.00 | | 1 589 816.00 |
