| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 755.00 | 17 113.00 | 7 641.00 | 24 755.00 |
AN Land | 67 045.00 | 64 946.00 | 2 099.00 | 67 045.00 |
AP Buildings | 348 479.00 | 199 868.00 | 148 611.00 | 348 479.00 |
AR Technical installations, industrial equipment and tools | 2 631 015.00 | 2 195 749.00 | 435 265.00 | 2 631 015.00 |
AT Other tangible assets | 2 039 736.00 | 880 880.00 | 1 158 855.00 | 2 039 736.00 |
BB Receivables related to investments | 768 209.00 | | 768 209.00 | 768 209.00 |
BH Other financial assets | 615 395.00 | | 615 395.00 | 615 395.00 |
BJ TOTAL (I) | 7 318 447.00 | 3 358 559.00 | 3 959 887.00 | 7 318 447.00 |
BT Goods | 2 030 496.00 | 764.00 | 2 029 732.00 | 2 030 496.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 138 020.00 | 1 000.00 | 137 020.00 | 138 020.00 |
BZ Other receivables | 548 496.00 | | 548 496.00 | 548 496.00 |
CF Cash and cash equivalents | 2 713 023.00 | | 2 713 023.00 | 2 713 023.00 |
CH Prepaid expenses | 101 323.00 | | 101 323.00 | 101 323.00 |
CJ TOTAL (II) | 5 532 703.00 | 1 764.00 | 5 530 939.00 | 5 532 703.00 |
CO Grand total (0 to V) | 12 851 151.00 | 3 360 323.00 | 9 490 827.00 | 12 851 151.00 |
CU Other investments | 823 809.00 | | 823 809.00 | 823 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 031 705.00 | | | 3 031 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 932.00 | | | 1 127 932.00 |
DL TOTAL (I) | 4 984 638.00 | | | 4 984 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 473.00 | | | 324 473.00 |
DW Advances and down payments received on current orders | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 3 248 021.00 | | | 3 248 021.00 |
DY Tax and social security liabilities | 893 246.00 | | | 893 246.00 |
DZ Fixed asset liabilities and related accounts | 18 150.00 | | | 18 150.00 |
EA Other liabilities | 9 893.00 | | | 9 893.00 |
EB Prepaid income (2) | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 4 506 189.00 | | | 4 506 189.00 |
EE Grand total (I to V) | 9 490 827.00 | | | 9 490 827.00 |
EG Accrued income and payables due within one year | 4 498 950.00 | | | 4 498 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 303 355.00 | | 39 303 355.00 | 39 303 355.00 |
FG Production sold - services | 1 170 946.00 | | 1 170 946.00 | 1 170 946.00 |
FJ Net sales | 40 474 302.00 | | 40 474 302.00 | 40 474 302.00 |
FO Operating subsidies | | | 34 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 800.00 | |
FQ Other income | | | 14 717.00 | |
FR Total operating income (I) | | | 40 774 944.00 | |
FS Purchases of goods (including customs duties) | | | 30 528 245.00 | |
FT Inventory change (goods) | | | 238 422.00 | |
FU Purchases of raw materials and other supplies | | | 76 920.00 | |
FW Other purchases and external expenses | | | 4 109 104.00 | |
FX Taxes, duties, and similar payments | | | 516 375.00 | |
FY Salaries and Wages | | | 2 834 935.00 | |
FZ Social Security Contributions | | | 678 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 21 443.00 | |
GF Total Operating Expenses (II) | | | 39 592 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 756.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 542 902.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 953.00 | | | 250 953.00 |
A4 Equity method investments | 2 286.00 | | | 2 286.00 |
HA Exceptional income from management transactions | 15 349.00 | | | 15 349.00 |
HB Exceptional income from capital transactions | 201 000.00 | | | 201 000.00 |
HD Total exceptional income (VII) | 216 350.00 | | | 216 350.00 |
HF Exceptional expenses on capital transactions | 210 679.00 | | | 210 679.00 |
HH Total exceptional expenses (VIII) | 210 679.00 | | | 210 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | | | 5 671.00 |
HJ Employee participation in company results | 143 082.00 | | | 143 082.00 |
HK Income tax | 458 166.00 | | | 458 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 534 197.00 | | | 41 534 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 406 264.00 | | | 40 406 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 932.00 | | | 1 127 932.00 |
| |
| 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 | 6 414 013.00 | | 1 250 295.00 | 6 414 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 414.00 | |
I4 DECREASES Grand Total | | 345 861.00 | 7 318 447.00 | |
IO DECREASES Total including other intangible assets | | | 24 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 861.00 | 5 086 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 453.00 | | 8 302.00 | 16 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 364.00 | | 875 774.00 | 4 556 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 196.00 | | 366 218.00 | 1 841 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 922 609.00 | 586 706.00 | 150 757.00 | 2 922 609.00 |
PE DEPRECIATION Total including other intangible assets | 16 453.00 | 660.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 156.00 | 586 046.00 | 150 757.00 | 2 906 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 847.00 | 764.00 | 847.00 | 847.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 847.00 | 1 764.00 | 847.00 | 847.00 |
7C Grand total | 847.00 | 1 764.00 | 847.00 | 847.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | 847.00 | |
| |
| 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 | 302 910.00 | 302 910.00 | | 302 910.00 |
8B Suppliers and Related Accounts | 3 248 021.00 | 3 248 021.00 | | 3 248 021.00 |
8C Staff and Related Accounts | 383 004.00 | 383 004.00 | | 383 004.00 |
8D Social Security and Other Social Organizations | 334 139.00 | 334 139.00 | | 334 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
8L Deferred income | 5 165.00 | 5 165.00 | | 5 165.00 |
UL Receivables related to investments | 768 209.00 | | 768 209.00 | 768 209.00 |
UT Other financial assets | 615 395.00 | | 615 395.00 | 615 395.00 |
UX Other trade receivables | 136 786.00 | 136 786.00 | | 136 786.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 147 239.00 | 147 239.00 | | 147 239.00 |
VI Group and Associates | 21 563.00 | 21 563.00 | | 21 563.00 |
VP Miscellaneous | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 080.00 | 164 080.00 | | 164 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 039.00 | 397 039.00 | | 397 039.00 |
VS Prepaid expenses | 101 323.00 | 101 323.00 | | 101 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 446.00 | 787 841.00 | 1 383 605.00 | 2 171 446.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 950.00 | 4 498 950.00 | | 4 498 950.00 |
