| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 723.00 | 133 548.00 | 6 175.00 | 139 723.00 |
AP Buildings | 16 275.00 | 16 275.00 | | 16 275.00 |
AR Technical installations, industrial equipment and tools | 673 892.00 | 381 755.00 | 292 137.00 | 673 892.00 |
AT Other tangible assets | 930 360.00 | 304 838.00 | 625 522.00 | 930 360.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 67 154.00 | | 67 154.00 | 67 154.00 |
BH Other financial assets | 169 560.00 | | 169 560.00 | 169 560.00 |
BJ TOTAL (I) | 2 013 934.00 | 836 416.00 | 1 177 518.00 | 2 013 934.00 |
BL Raw materials, supplies | 32 881.00 | | 32 881.00 | 32 881.00 |
BT Goods | 1 245 413.00 | 19 972.00 | 1 225 441.00 | 1 245 413.00 |
BX Customers and related accounts | 199 940.00 | | 199 940.00 | 199 940.00 |
BZ Other receivables | 199 291.00 | | 199 291.00 | 199 291.00 |
CD Marketable securities | 2 204 854.00 | | 2 204 854.00 | 2 204 854.00 |
CF Cash and cash equivalents | 2 308 024.00 | | 2 308 024.00 | 2 308 024.00 |
CH Prepaid expenses | 189 269.00 | | 189 269.00 | 189 269.00 |
CJ TOTAL (II) | 6 379 671.00 | 19 972.00 | 6 359 699.00 | 6 379 671.00 |
CO Grand total (0 to V) | 8 393 606.00 | 856 388.00 | 7 537 218.00 | 8 393 606.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 329 147.00 | | | 2 329 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 226.00 | | | 609 226.00 |
DJ Investment subsidies | 2 674.00 | | | 2 674.00 |
DL TOTAL (I) | 2 985 048.00 | | | 2 985 048.00 |
DP Provisions for Risks | 41 996.00 | | | 41 996.00 |
DR TOTAL (IV) | 41 996.00 | | | 41 996.00 |
DU Loans and Debts from Credit Institutions (3) | 959 986.00 | | | 959 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 927.00 | | | 981 927.00 |
DW Advances and down payments received on current orders | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 1 570 303.00 | | | 1 570 303.00 |
DY Tax and social security liabilities | 922 030.00 | | | 922 030.00 |
DZ Fixed asset liabilities and related accounts | 7 439.00 | | | 7 439.00 |
EA Other liabilities | 66 878.00 | | | 66 878.00 |
EC TOTAL (IV) | 4 510 173.00 | | | 4 510 173.00 |
EE Grand total (I to V) | 7 537 218.00 | | | 7 537 218.00 |
EG Accrued income and payables due within one year | 3 717 552.00 | | | 3 717 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 646 638.00 | | 22 646 638.00 | 22 646 638.00 |
FD Production sold - goods | 1 441 544.00 | | 1 441 544.00 | 1 441 544.00 |
FG Production sold - services | 407 114.00 | | 407 114.00 | 407 114.00 |
FJ Net sales | 24 495 295.00 | | 24 495 295.00 | 24 495 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 593.00 | |
FQ Other income | | | 117 644.00 | |
FR Total operating income (I) | | | 24 660 532.00 | |
FS Purchases of goods (including customs duties) | | | 18 754 175.00 | |
FT Inventory change (goods) | | | 43 443.00 | |
FU Purchases of raw materials and other supplies | | | 851 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 1 651 486.00 | |
FX Taxes, duties, and similar payments | | | 286 027.00 | |
FY Salaries and Wages | | | 1 523 136.00 | |
FZ Social Security Contributions | | | 428 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 972.00 | |
GE Other Expenses | | | 10 307.00 | |
GF Total Operating Expenses (II) | | | 23 735 111.00 | |
GG - OPERATING RESULT (I - II) | | | 925 421.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 14 613.00 | |
GP Total financial income (V) | | | 14 753.00 | |
GR Interest and similar expenses | | | 20 493.00 | |
GU Total financial expenses (VI) | | | 20 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 266.00 | | | 29 266.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 18 628.00 | | | 18 628.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HC Reversals of provisions and transfers of expenses | 11 673.00 | | | 11 673.00 |
HD Total exceptional income (VII) | 30 971.00 | | | 30 971.00 |
HE Exceptional expenses on management operations | 10 506.00 | | | 10 506.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 465.00 | | | 20 465.00 |
HJ Employee participation in company results | 110 394.00 | | | 110 394.00 |
HK Income tax | 220 526.00 | | | 220 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 706 256.00 | | | 24 706 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 097 029.00 | | | 24 097 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 226.00 | | | 609 226.00 |
| |
| 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 | 1 881 695.00 | | 132 239.00 | 1 881 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 684.00 | |
I4 DECREASES Grand Total | | | 2 013 934.00 | |
IO DECREASES Total including other intangible assets | | | 139 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 031.00 | | 4 692.00 | 135 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 310.00 | | 66 217.00 | 1 561 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 355.00 | | 61 330.00 | 185 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 474.00 | 163 942.00 | | 672 474.00 |
PE DEPRECIATION Total including other intangible assets | 130 770.00 | 2 778.00 | | 130 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 703.00 | 161 165.00 | | 541 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 669.00 | | 11 673.00 | 53 669.00 |
6N Inventories and work in progress | 17 732.00 | 19 972.00 | 17 732.00 | 17 732.00 |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 18 327.00 | 19 972.00 | 18 327.00 | 18 327.00 |
7C Grand total | 71 997.00 | 19 972.00 | 30 000.00 | 71 997.00 |
UE of which provisions and reversals: - Operating | | 19 972.00 | 29 405.00 | |
UG - Financial | | | 595.00 | |
| |
| 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 | 94 446.00 | 94 446.00 | | 94 446.00 |
8B Suppliers and Related Accounts | 1 570 303.00 | 1 570 303.00 | | 1 570 303.00 |
8C Staff and Related Accounts | 453 412.00 | 453 412.00 | | 453 412.00 |
8D Social Security and Other Social Organizations | 189 490.00 | 189 490.00 | | 189 490.00 |
8E Income Taxes | 53 801.00 | 53 801.00 | | 53 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 878.00 | 66 878.00 | | 66 878.00 |
UT Other financial assets | 169 560.00 | | 169 560.00 | 169 560.00 |
UX Other trade receivables | 198 978.00 | 198 978.00 | | 198 978.00 |
UY Staff and related accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
VA Doubtful or disputed receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 68 552.00 | 68 552.00 | | 68 552.00 |
VH Loans with a maturity of more than one year at origin | 959 986.00 | 168 973.00 | 664 889.00 | 959 986.00 |
VI Group and Associates | 887 481.00 | 887 481.00 | | 887 481.00 |
VK Loans repaid during the year | 163 394.00 | | | 163 394.00 |
VN Other taxes, similar payments | 45 268.00 | 45 268.00 | | 45 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 179.00 | 219 179.00 | | 219 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 613.00 | 80 613.00 | | 80 613.00 |
VS Prepaid expenses | 189 269.00 | 189 269.00 | | 189 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 060.00 | 588 500.00 | 169 560.00 | 758 060.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 564.00 | 3 717 552.00 | 664 889.00 | 4 508 564.00 |
