| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 746.00 | 77 187.00 | 3 559.00 | 80 746.00 |
AN Land | 1 704 880.00 | | 1 704 880.00 | 1 704 880.00 |
AP Buildings | 3 333 999.00 | 397 461.00 | 2 936 537.00 | 3 333 999.00 |
AR Technical installations, industrial equipment and tools | 1 383 041.00 | 827 408.00 | 555 632.00 | 1 383 041.00 |
AT Other tangible assets | 2 492 094.00 | 1 015 898.00 | 1 476 195.00 | 2 492 094.00 |
BB Receivables related to investments | | | 6.00 | |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 8 995 347.00 | 2 317 956.00 | 6 677 391.00 | 8 995 347.00 |
BL Raw materials, supplies | 12 037.00 | | 12 037.00 | 12 037.00 |
BT Goods | 5 522 241.00 | 753 500.00 | 4 768 741.00 | 5 522 241.00 |
BX Customers and related accounts | 3 701 847.00 | 11 914.00 | 3 689 932.00 | 3 701 847.00 |
BZ Other receivables | 3 346 819.00 | | 3 346 819.00 | 3 346 819.00 |
CF Cash and cash equivalents | 11 534 076.00 | | 11 534 076.00 | 11 534 076.00 |
CH Prepaid expenses | 394 656.00 | | 394 656.00 | 394 656.00 |
CJ TOTAL (II) | 24 511 677.00 | 765 414.00 | 23 746 263.00 | 24 511 677.00 |
CO Grand total (0 to V) | 33 507 025.00 | 3 083 371.00 | 30 423 654.00 | 33 507 025.00 |
CU Other investments | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 19 556 000.00 | 18 895 000.00 | | 19 556 000.00 |
DH Retained earnings | 552.00 | -364 456.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 533.00 | 1 026 009.00 | | 1 036 533.00 |
DK Regulated provisions | 189 671.00 | 164 039.00 | | 189 671.00 |
DL TOTAL (I) | 22 432 757.00 | 21 370 593.00 | | 22 432 757.00 |
DP Provisions for Risks | 426 000.00 | 310 000.00 | | 426 000.00 |
DQ Provisions for Expenses | 846 900.00 | 797 600.00 | | 846 900.00 |
DR TOTAL (IV) | 1 272 900.00 | 1 107 600.00 | | 1 272 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 3 571.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 1 644 118.00 | 1 514 330.00 | | 1 644 118.00 |
DY Tax and social security liabilities | 3 774 863.00 | 3 098 252.00 | | 3 774 863.00 |
EA Other liabilities | 1 233 024.00 | 1 063 002.00 | | 1 233 024.00 |
EC TOTAL (IV) | 6 717 996.00 | 5 743 156.00 | | 6 717 996.00 |
EE Grand total (I to V) | 30 423 654.00 | 28 221 349.00 | | 30 423 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 787 481.00 | 771 038.00 | 20 558 519.00 | 19 787 481.00 |
FG Production sold - services | 467 238.00 | | 467 238.00 | 467 238.00 |
FJ Net sales | 20 254 719.00 | 771 038.00 | 21 025 758.00 | 20 254 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 631.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 22 220 057.00 | |
FS Purchases of goods (including customs duties) | | | 9 688 416.00 | |
FT Inventory change (goods) | | | 2 381 907.00 | |
FU Purchases of raw materials and other supplies | | | 40 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 3 970 600.00 | |
FX Taxes, duties, and similar payments | | | 366 028.00 | |
FY Salaries and Wages | | | 2 422 543.00 | |
FZ Social Security Contributions | | | 1 036 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 300.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 20 567 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 987.00 | |
GL Other interest and similar income | | | 47 278.00 | |
GN Positive exchange differences | | | 74 681.00 | |
GP Total financial income (V) | | | 121 959.00 | |
GR Interest and similar expenses | | | 108 851.00 | |
GS Negative differences of foreign exchange | | | 12 689.00 | |
GU Total financial expenses (VI) | | | 121 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 909.00 | | |
HB Exceptional income from capital transactions | 2 881.00 | 1 323.00 | | 2 881.00 |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | 2 881.00 | 36 232.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 3 498.00 | 5 205.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | 257.00 | | 1 141.00 |
HG Exceptional depreciation and provisions | 141 631.00 | 291 437.00 | | 141 631.00 |
HH Total exceptional expenses (VIII) | 146 271.00 | 296 900.00 | | 146 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 389.00 | -260 668.00 | | -143 389.00 |
HK Income tax | 473 482.00 | 452 343.00 | | 473 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 344 898.00 | 22 565 696.00 | | 22 344 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 308 364.00 | 21 539 686.00 | | 21 308 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 533.00 | 1 026 009.00 | | 1 036 533.00 |
| |
| 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 | 8 992 091.00 | | 28 974.00 | 8 992 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | 8 872.00 | 16 845.00 | 8 995 348.00 | 8 872.00 |
IO DECREASES Total including other intangible assets | | 4 726.00 | 80 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 872.00 | 12 120.00 | 8 914 015.00 | 8 872.00 |
KD ACQUISITIONS Total including other intangible assets | 85 472.00 | | | 85 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906 033.00 | | 28 974.00 | 8 906 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 994 374.00 | 340 429.00 | 16 846.00 | 1 994 374.00 |
PE DEPRECIATION Total including other intangible assets | 81 065.00 | 850.00 | 4 726.00 | 81 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 309.00 | 339 579.00 | 12 120.00 | 1 913 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 040.00 | 25 632.00 | | 164 040.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 107 600.00 | 165 300.00 | | 1 107 600.00 |
6N Inventories and work in progress | 1 574 100.00 | 265 600.00 | 1 086 200.00 | 1 574 100.00 |
6T Receivables | 12 640.00 | | 725.00 | 12 640.00 |
7B Total provisions for depreciation | 1 586 740.00 | 265 600.00 | 1 086 925.00 | 1 586 740.00 |
7C Grand total | 2 858 379.00 | 456 531.00 | 1 086 925.00 | 2 858 379.00 |
UE of which provisions and reversals: - Operating | | 314 900.00 | 1 086 925.00 | |
UJ - Exceptional | | 141 632.00 | | |
| |
| 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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 644 119.00 | 1 644 119.00 | | 1 644 119.00 |
8C Staff and Related Accounts | 300 615.00 | 300 615.00 | | 300 615.00 |
8D Social Security and Other Social Organizations | 327 994.00 | 327 994.00 | | 327 994.00 |
8E Income Taxes | 43 002.00 | 43 002.00 | | 43 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 024.00 | 1 233 024.00 | | 1 233 024.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 3 576 636.00 | 3 576 636.00 | | 3 576 636.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 14 278.00 | 14 278.00 | | 14 278.00 |
VB VAT | 3 140 308.00 | 3 140 308.00 | | 3 140 308.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 338.00 | 41 338.00 | | 41 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 054.00 | 206 054.00 | | 206 054.00 |
VS Prepaid expenses | 394 657.00 | 394 657.00 | | 394 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 069.00 | 7 332 483.00 | 586.00 | 7 333 069.00 |
VW VAT | 3 062 008.00 | 3 062 008.00 | | 3 062 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 090.00 | 6 718 090.00 | | 6 718 090.00 |
