| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 928.00 | 21 670.00 | 1 257.00 | 22 928.00 |
AH Goodwill | 52 453.00 | | 52 453.00 | 52 453.00 |
AP Buildings | 3 840.00 | 3 013.00 | 826.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 242 120.00 | 103 098.00 | 139 021.00 | 242 120.00 |
AT Other tangible assets | 153 090.00 | 62 917.00 | 90 173.00 | 153 090.00 |
BH Other financial assets | 45 860.00 | | 45 860.00 | 45 860.00 |
BJ TOTAL (I) | 520 291.00 | 190 699.00 | 329 592.00 | 520 291.00 |
BL Raw materials, supplies | 124 958.00 | | 124 958.00 | 124 958.00 |
BP Services in progress | 12 847.00 | | 12 847.00 | 12 847.00 |
BR Intermediate and finished products | 143 004.00 | 23 594.00 | 119 410.00 | 143 004.00 |
BX Customers and related accounts | 395 078.00 | | 395 078.00 | 395 078.00 |
BZ Other receivables | 289 777.00 | | 289 777.00 | 289 777.00 |
CF Cash and cash equivalents | 696 074.00 | | 696 074.00 | 696 074.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 661 895.00 | 23 594.00 | 1 638 301.00 | 1 661 895.00 |
CO Grand total (0 to V) | 2 182 187.00 | 214 293.00 | 1 967 893.00 | 2 182 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 972 941.00 | 790 239.00 | | 972 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 291.00 | 382 501.00 | | 301 291.00 |
DK Regulated provisions | 63 278.00 | 54 347.00 | | 63 278.00 |
DL TOTAL (I) | 1 403 512.00 | 1 293 088.00 | | 1 403 512.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | 41 321.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | 14 443.00 | | 11 110.00 |
DX Trade payables and related accounts | 48 131.00 | 53 818.00 | | 48 131.00 |
DY Tax and social security liabilities | 475 177.00 | 597 580.00 | | 475 177.00 |
EA Other liabilities | 17 891.00 | | | 17 891.00 |
EC TOTAL (IV) | 556 381.00 | 707 164.00 | | 556 381.00 |
EE Grand total (I to V) | 1 967 893.00 | 2 000 252.00 | | 1 967 893.00 |
EI Including equity loans | 11 110.00 | | | 11 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 579 219.00 | 34 664.00 | 613 883.00 | 579 219.00 |
FG Production sold - services | 3 202 001.00 | 200.00 | 3 202 201.00 | 3 202 001.00 |
FJ Net sales | 3 781 220.00 | 34 864.00 | 3 816 085.00 | 3 781 220.00 |
FM Inventory production | | | 7 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 892 074.00 | |
FU Purchases of raw materials and other supplies | | | 62 887.00 | |
FV Inventory change (raw materials and supplies) | | | -13 831.00 | |
FW Other purchases and external expenses | | | 1 027 253.00 | |
FX Taxes, duties, and similar payments | | | 101 822.00 | |
FY Salaries and Wages | | | 1 834 750.00 | |
FZ Social Security Contributions | | | 551 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 616 440.00 | |
GG - OPERATING RESULT (I - II) | | | 275 634.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172.00 | | |
HC Reversals of provisions and transfers of expenses | 5 167.00 | 3 733.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 3 905.00 | | 5 167.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 14 099.00 | 11 932.00 | | 14 099.00 |
HH Total exceptional expenses (VIII) | 14 545.00 | 11 932.00 | | 14 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 377.00 | -8 027.00 | | -9 377.00 |
HJ Employee participation in company results | 3 140.00 | 90 451.00 | | 3 140.00 |
HK Income tax | -38 932.00 | 86 802.00 | | -38 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 241.00 | 3 956 434.00 | | 3 897 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 950.00 | 3 573 933.00 | | 3 595 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 291.00 | 382 501.00 | | 301 291.00 |
| |
| 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 | 444 779.00 | | 75 512.00 | 444 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 860.00 | |
I4 DECREASES Grand Total | | | 520 291.00 | |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 538.00 | | 75 512.00 | 323 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 860.00 | | | 45 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 540.00 | 44 159.00 | | 146 540.00 |
PE DEPRECIATION Total including other intangible assets | 19 970.00 | 1 700.00 | | 19 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 570.00 | 42 459.00 | | 126 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 347.00 | 14 099.00 | 5 167.00 | 54 347.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 23 363.00 | 231.00 | | 23 363.00 |
7B Total provisions for depreciation | 23 363.00 | 231.00 | | 23 363.00 |
7C Grand total | 77 710.00 | 22 330.00 | 5 167.00 | 77 710.00 |
UE of which provisions and reversals: - Operating | | 8 231.00 | | |
UJ - Exceptional | | 14 099.00 | 5 167.00 | |
| |
| 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 | 11 110.00 | 3 333.00 | 7 777.00 | 11 110.00 |
8B Suppliers and Related Accounts | 48 131.00 | 48 131.00 | | 48 131.00 |
8C Staff and Related Accounts | 188 104.00 | 188 104.00 | | 188 104.00 |
8D Social Security and Other Social Organizations | 142 046.00 | 142 046.00 | | 142 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
UT Other financial assets | 45 860.00 | | 45 860.00 | 45 860.00 |
UX Other trade receivables | 395 078.00 | 395 078.00 | | 395 078.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VK Loans repaid during the year | 40 891.00 | | | 40 891.00 |
VM Income taxes | 268 023.00 | 268 023.00 | | 268 023.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 159.00 | 48 159.00 | | 48 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 870.00 | 685 010.00 | 45 860.00 | 730 870.00 |
VW VAT | 96 867.00 | 96 867.00 | | 96 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 381.00 | 548 604.00 | 7 777.00 | 556 381.00 |
