| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 226.00 | 85 231.00 | 994.00 | 86 226.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 264 041.00 | 187 598.00 | 76 443.00 | 264 041.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 013.00 | 3 492.00 | 3 521.00 | 7 013.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 1 070 219.00 | 290 194.00 | 780 024.00 | 1 070 219.00 |
BL Raw materials, supplies | 32 083.00 | 16 042.00 | 16 041.00 | 32 083.00 |
BR Intermediate and finished products | 478 447.00 | 160 512.00 | 317 935.00 | 478 447.00 |
BX Customers and related accounts | 426 446.00 | | 426 446.00 | 426 446.00 |
BZ Other receivables | 66 279.00 | | 66 279.00 | 66 279.00 |
CD Marketable securities | 2 408 011.00 | | 2 408 011.00 | 2 408 011.00 |
CF Cash and cash equivalents | 11 685 528.00 | | 11 685 528.00 | 11 685 528.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 15 108 129.00 | 176 554.00 | 14 931 575.00 | 15 108 129.00 |
CO Grand total (0 to V) | 16 178 348.00 | 466 748.00 | 15 711 600.00 | 16 178 348.00 |
CU Other investments | 686 916.00 | | 686 916.00 | 686 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 2 570 000.00 | 12 160 000.00 | | 2 570 000.00 |
DH Retained earnings | 5 041.00 | 2 961.00 | | 5 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 839.00 | 412 080.00 | | 532 839.00 |
DL TOTAL (I) | 3 475 280.00 | 12 942 441.00 | | 3 475 280.00 |
DN Conditional advances | 14 928.00 | 14 928.00 | | 14 928.00 |
DO TOTAL (II) | 14 928.00 | 14 928.00 | | 14 928.00 |
DP Provisions for Risks | 90 158.00 | 224 529.00 | | 90 158.00 |
DR TOTAL (IV) | 90 158.00 | 224 529.00 | | 90 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 346.00 | 265 346.00 | | 265 346.00 |
DX Trade payables and related accounts | 85 392.00 | 100 776.00 | | 85 392.00 |
DY Tax and social security liabilities | 703 989.00 | 646 819.00 | | 703 989.00 |
EA Other liabilities | 11 074 367.00 | 1 164 077.00 | | 11 074 367.00 |
EB Prepaid income (2) | 2 140.00 | 2 339.00 | | 2 140.00 |
EC TOTAL (IV) | 12 131 234.00 | 2 179 358.00 | | 12 131 234.00 |
EE Grand total (I to V) | 15 711 600.00 | 15 361 255.00 | | 15 711 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 574 736.00 | 2 461.00 | 2 577 197.00 | 2 574 736.00 |
FG Production sold - services | 833 518.00 | | 833 518.00 | 833 518.00 |
FJ Net sales | 3 408 254.00 | 2 461.00 | 3 410 715.00 | 3 408 254.00 |
FM Inventory production | | | -63 547.00 | |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 606.00 | |
FQ Other income | | | 15 402.00 | |
FR Total operating income (I) | | | 3 830 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 523.00 | |
FV Inventory change (raw materials and supplies) | | | 10 324.00 | |
FW Other purchases and external expenses | | | 1 922 709.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
FY Salaries and Wages | | | 777 200.00 | |
FZ Social Security Contributions | | | 384 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 158.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 397 407.00 | |
GG - OPERATING RESULT (I - II) | | | 433 156.00 | |
GH Attributed profit or transferred loss (III) | | | 1 412.00 | |
GK Income from other securities and fixed asset receivables | | | 2 916.00 | |
GL Other interest and similar income | | | 159 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 859.00 | |
GP Total financial income (V) | | | 340 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 648.00 | 660.00 | | 25 648.00 |
HB Exceptional income from capital transactions | 206 986.00 | | | 206 986.00 |
HD Total exceptional income (VII) | 232 634.00 | 660.00 | | 232 634.00 |
HE Exceptional expenses on management operations | 506.00 | 1 837.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 246 744.00 | | | 246 744.00 |
HH Total exceptional expenses (VIII) | 247 250.00 | 1 837.00 | | 247 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 616.00 | -1 177.00 | | -14 616.00 |
HK Income tax | 227 138.00 | 155 280.00 | | 227 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 635.00 | 3 922 492.00 | | 4 404 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 796.00 | 3 510 412.00 | | 3 871 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 839.00 | 412 080.00 | | 532 839.00 |
| |
| 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 | 1 182 839.00 | | 135 956.00 | 1 182 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 577.00 | 699 981.00 | |
I4 DECREASES Grand Total | | 248 577.00 | 1 070 219.00 | |
IO DECREASES Total including other intangible assets | | | 89 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 275.00 | | 2 000.00 | 87 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 247.00 | | 75 715.00 | 205 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 317.00 | | 58 241.00 | 890 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 134.00 | 10 568.00 | | 276 134.00 |
PE DEPRECIATION Total including other intangible assets | 84 226.00 | 1 006.00 | | 84 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 908.00 | 9 563.00 | | 191 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 492.00 | | | 3 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 529.00 | 90 158.00 | 224 529.00 | 224 529.00 |
6N Inventories and work in progress | 241 077.00 | 176 554.00 | 241 077.00 | 241 077.00 |
7B Total provisions for depreciation | 422 429.00 | 176 554.00 | 418 937.00 | 422 429.00 |
7C Grand total | 646 957.00 | 266 712.00 | 643 466.00 | 646 957.00 |
UE of which provisions and reversals: - Operating | | | 266 712.00 | |
| |
| 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 | 85 392.00 | 85 392.00 | | 85 392.00 |
8C Staff and Related Accounts | 376 403.00 | 376 403.00 | | 376 403.00 |
8D Social Security and Other Social Organizations | 204 500.00 | 204 500.00 | | 204 500.00 |
8E Income Taxes | 73 388.00 | 73 388.00 | | 73 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 074 367.00 | 11 074 367.00 | | 11 074 367.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
UX Other trade receivables | 426 446.00 | 426 446.00 | | 426 446.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VI Group and Associates | 265 346.00 | 265 346.00 | | 265 346.00 |
VP Miscellaneous | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 886.00 | 21 886.00 | | 21 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 262.00 | 48 262.00 | | 48 262.00 |
VS Prepaid expenses | 11 336.00 | 11 336.00 | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 113.00 | 504 061.00 | 6 053.00 | 510 113.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VX Guaranteed Bonds | 20 040.00 | 20 040.00 | | 20 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 234.00 | 12 131 234.00 | | 12 131 234.00 |
