| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 813.00 | 11 358.00 | 5 455.00 | 16 813.00 |
AH Goodwill | 4 198 111.00 | | 4 198 111.00 | 4 198 111.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 51 000.00 | 2 033.00 | 48 967.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 628 155.00 | 371 724.00 | 256 431.00 | 628 155.00 |
AT Other tangible assets | 3 073 870.00 | 1 426 863.00 | 1 647 008.00 | 3 073 870.00 |
AX Advances and down payments | 10 710.00 | | 10 710.00 | 10 710.00 |
BB Receivables related to investments | 302 372.00 | | 302 372.00 | 302 372.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 8 826 498.00 | 1 811 978.00 | 7 014 521.00 | 8 826 498.00 |
BL Raw materials, supplies | 144 022.00 | | 144 022.00 | 144 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 695.00 | 6 227.00 | 6 468.00 | 12 695.00 |
BZ Other receivables | 200 158.00 | | 200 158.00 | 200 158.00 |
CF Cash and cash equivalents | 263 825.00 | | 263 825.00 | 263 825.00 |
CH Prepaid expenses | 28 639.00 | | 28 639.00 | 28 639.00 |
CJ TOTAL (II) | 649 340.00 | 6 227.00 | 643 113.00 | 649 340.00 |
CO Grand total (0 to V) | 9 475 839.00 | 1 818 205.00 | 7 657 634.00 | 9 475 839.00 |
CU Other investments | 531 000.00 | | 531 000.00 | 531 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 250.00 | 1 832 250.00 | | 1 832 250.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 183 225.00 | 183 225.00 | | 183 225.00 |
DG Other reserves | 2 116 431.00 | 1 772 225.00 | | 2 116 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 153.00 | 344 207.00 | | 207 153.00 |
DK Regulated provisions | 15 000.00 | 10 000.00 | | 15 000.00 |
DL TOTAL (I) | 4 362 830.00 | 4 150 677.00 | | 4 362 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 974.00 | 1 770 730.00 | | 1 714 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 676.00 | | 80.00 |
DX Trade payables and related accounts | 686 641.00 | 418 682.00 | | 686 641.00 |
DY Tax and social security liabilities | 485 728.00 | 457 281.00 | | 485 728.00 |
EA Other liabilities | 407 380.00 | 412 742.00 | | 407 380.00 |
EC TOTAL (IV) | 3 294 803.00 | 3 060 112.00 | | 3 294 803.00 |
EE Grand total (I to V) | 7 657 634.00 | 7 210 789.00 | | 7 657 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 271 179.00 | | 6 271 179.00 | 6 271 179.00 |
FJ Net sales | 6 271 179.00 | | 6 271 179.00 | 6 271 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 284 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 316.00 | |
FW Other purchases and external expenses | | | 741 275.00 | |
FX Taxes, duties, and similar payments | | | 96 700.00 | |
FY Salaries and Wages | | | 2 197 684.00 | |
FZ Social Security Contributions | | | 846 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 227.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 6 064 344.00 | |
GG - OPERATING RESULT (I - II) | | | 220 336.00 | |
GK Income from other securities and fixed asset receivables | | | 26 667.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 28 110.00 | |
GR Interest and similar expenses | | | 36 790.00 | |
GU Total financial expenses (VI) | | | 36 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 194.00 | 3 297.00 | | 32 194.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 32 194.00 | 6 297.00 | | 32 194.00 |
HE Exceptional expenses on management operations | 4 024.00 | 17 721.00 | | 4 024.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 024.00 | 22 721.00 | | 9 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 170.00 | -16 424.00 | | 23 170.00 |
HK Income tax | 27 673.00 | 93 563.00 | | 27 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 984.00 | 5 984 499.00 | | 6 344 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 830.00 | 5 640 292.00 | | 6 137 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 153.00 | 344 207.00 | | 207 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 686 641.00 | 686 641.00 | | 686 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 380.00 | 407 380.00 | | 407 380.00 |
VG Loans with a maturity of up to one year at origin | 1 714 974.00 | 331 835.00 | 1 312 685.00 | 1 714 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 728.00 | 485 728.00 | | 485 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 332.00 | 241 493.00 | 308 839.00 | 550 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 803.00 | 1 911 664.00 | 1 312 685.00 | 3 294 803.00 |
