| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 656.00 | 52 141.00 | 2 514.00 | 54 656.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 26 421.00 | | 26 421.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 2 684 173.00 | 2 618 704.00 | 65 469.00 | 2 684 173.00 |
AT Other tangible assets | 2 127 082.00 | 1 759 121.00 | 367 961.00 | 2 127 082.00 |
BJ TOTAL (I) | 4 918 717.00 | 4 445 966.00 | 472 751.00 | 4 918 717.00 |
BL Raw materials, supplies | 286 792.00 | 25 923.00 | 260 869.00 | 286 792.00 |
BX Customers and related accounts | 3 294 746.00 | 9 029.00 | 3 285 717.00 | 3 294 746.00 |
BZ Other receivables | 74 003.00 | 10 000.00 | 64 003.00 | 74 003.00 |
CF Cash and cash equivalents | 2 470 305.00 | | 2 470 305.00 | 2 470 305.00 |
CH Prepaid expenses | 54 892.00 | | 54 892.00 | 54 892.00 |
CJ TOTAL (II) | 6 180 738.00 | 44 952.00 | 6 135 786.00 | 6 180 738.00 |
CO Grand total (0 to V) | 11 099 455.00 | 4 490 918.00 | 6 608 536.00 | 11 099 455.00 |
CU Other investments | 21 811.00 | 16 000.00 | 5 811.00 | 21 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 244 376.00 | 1 124 067.00 | | 1 244 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 383.00 | 320 309.00 | | 625 383.00 |
DK Regulated provisions | 3 338.00 | 21 436.00 | | 3 338.00 |
DL TOTAL (I) | 2 005 097.00 | 1 597 812.00 | | 2 005 097.00 |
DP Provisions for Risks | 53 197.00 | 53 197.00 | | 53 197.00 |
DR TOTAL (IV) | 53 197.00 | 53 197.00 | | 53 197.00 |
DU Loans and Debts from Credit Institutions (3) | 416 055.00 | 599 564.00 | | 416 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 487.00 | 92 296.00 | | 283 487.00 |
DX Trade payables and related accounts | 2 077 007.00 | 846 415.00 | | 2 077 007.00 |
DY Tax and social security liabilities | 1 104 972.00 | 615 415.00 | | 1 104 972.00 |
EA Other liabilities | 2 833.00 | 7 706.00 | | 2 833.00 |
EB Prepaid income (2) | 665 888.00 | | | 665 888.00 |
EC TOTAL (IV) | 4 550 243.00 | 2 161 397.00 | | 4 550 243.00 |
EE Grand total (I to V) | 6 608 536.00 | 3 812 405.00 | | 6 608 536.00 |
EG Accrued income and payables due within one year | 4 310 471.00 | 1 800 140.00 | | 4 310 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 124.00 | | 59 124.00 | 59 124.00 |
FD Production sold - goods | 3 907.00 | | 3 907.00 | 3 907.00 |
FG Production sold - services | 11 334 554.00 | | 11 334 554.00 | 11 334 554.00 |
FJ Net sales | 11 397 586.00 | | 11 397 586.00 | 11 397 586.00 |
FO Operating subsidies | | | 20 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 861.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 11 489 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 271.00 | |
FV Inventory change (raw materials and supplies) | | | 9 157.00 | |
FW Other purchases and external expenses | | | 5 467 929.00 | |
FX Taxes, duties, and similar payments | | | 81 505.00 | |
FY Salaries and Wages | | | 1 549 455.00 | |
FZ Social Security Contributions | | | 810 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 923.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 10 711 537.00 | |
GG - OPERATING RESULT (I - II) | | | 778 235.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 113 137.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 990.00 | | | 7 990.00 |
HB Exceptional income from capital transactions | 45 362.00 | 67 783.00 | | 45 362.00 |
HC Reversals of provisions and transfers of expenses | 18 524.00 | 51 132.00 | | 18 524.00 |
HD Total exceptional income (VII) | 71 876.00 | 118 916.00 | | 71 876.00 |
HE Exceptional expenses on management operations | 5 702.00 | 7 086.00 | | 5 702.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | 2 045.00 | | 2 970.00 |
HG Exceptional depreciation and provisions | 426.00 | 946.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 9 098.00 | 10 077.00 | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 777.00 | 108 839.00 | | 62 777.00 |
HK Income tax | 211 237.00 | 92 296.00 | | 211 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 299.00 | 8 968 228.00 | | 11 562 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936 916.00 | 8 647 918.00 | | 10 936 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 383.00 | 320 309.00 | | 625 383.00 |
| |
| 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 | 5 395 890.00 | | 142 601.00 | 5 395 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | 21 811.00 | |
I4 DECREASES Grand Total | | 619 775.00 | 4 918 717.00 | |
IO DECREASES Total including other intangible assets | | | 59 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 663.00 | 4 837 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 493.00 | | 736.00 | 58 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315 625.00 | | 140 715.00 | 5 315 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 772.00 | | 1 151.00 | 21 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 771 960.00 | 274 812.00 | 616 805.00 | 4 771 960.00 |
PE DEPRECIATION Total including other intangible assets | 49 097.00 | 3 044.00 | | 49 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 862.00 | 271 768.00 | 616 805.00 | 4 722 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 436.00 | 426.00 | 18 524.00 | 21 436.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 53 197.00 | | | 53 197.00 |
6X Other provisions for depreciation | 45 029.00 | 25 923.00 | 10 000.00 | 45 029.00 |
7B Total provisions for depreciation | 45 029.00 | 25 923.00 | 10 000.00 | 45 029.00 |
7C Grand total | 119 662.00 | 26 349.00 | 28 524.00 | 119 662.00 |
UE of which provisions and reversals: - Operating | | 25 923.00 | 10 000.00 | |
UJ - Exceptional | | 426.00 | 18 524.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 077 007.00 | 2 077 007.00 | | 2 077 007.00 |
8C Staff and Related Accounts | 214 440.00 | 214 440.00 | | 214 440.00 |
8D Social Security and Other Social Organizations | 164 578.00 | 164 578.00 | | 164 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
8L Deferred income | 665 888.00 | 665 888.00 | | 665 888.00 |
UX Other trade receivables | 3 284 145.00 | 3 284 145.00 | | 3 284 145.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VA Doubtful or disputed receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 53 882.00 | 53 882.00 | | 53 882.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 415 183.00 | 175 411.00 | 239 771.00 | 415 183.00 |
VI Group and Associates | 283 487.00 | 283 487.00 | | 283 487.00 |
VK Loans repaid during the year | 226 986.00 | | | 226 986.00 |
VP Miscellaneous | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 032.00 | 40 032.00 | | 40 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
VS Prepaid expenses | 54 892.00 | 54 892.00 | | 54 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 641.00 | 3 423 641.00 | | 3 423 641.00 |
VW VAT | 685 923.00 | 685 923.00 | | 685 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 243.00 | 4 310 471.00 | 239 771.00 | 4 550 243.00 |
