| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 472.00 | 20 046.00 | 2 426.00 | 22 472.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 21 963.00 | 18 131.00 | 3 832.00 | 21 963.00 |
AT Other tangible assets | 551 631.00 | 364 768.00 | 186 863.00 | 551 631.00 |
BB Receivables related to investments | 182 747.00 | | 182 747.00 | 182 747.00 |
BJ TOTAL (I) | 1 114 201.00 | 402 945.00 | 711 256.00 | 1 114 201.00 |
BL Raw materials, supplies | 109 406.00 | 31 739.00 | 77 667.00 | 109 406.00 |
BT Goods | 665 371.00 | 132 224.00 | 533 147.00 | 665 371.00 |
BX Customers and related accounts | 962 133.00 | 97 991.00 | 864 141.00 | 962 133.00 |
BZ Other receivables | 32 978.00 | | 32 978.00 | 32 978.00 |
CD Marketable securities | 1 152 309.00 | | 1 152 309.00 | 1 152 309.00 |
CF Cash and cash equivalents | 1 461 428.00 | | 1 461 428.00 | 1 461 428.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 4 390 494.00 | 261 954.00 | 4 128 541.00 | 4 390 494.00 |
CO Grand total (0 to V) | 5 504 695.00 | 664 898.00 | 4 839 797.00 | 5 504 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 380 717.00 | | | 380 717.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 545 122.00 | | | 1 545 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 838.00 | | | 399 838.00 |
DL TOTAL (I) | 2 600 676.00 | | | 2 600 676.00 |
DP Provisions for Risks | 78 343.00 | | | 78 343.00 |
DR TOTAL (IV) | 78 343.00 | | | 78 343.00 |
DU Loans and Debts from Credit Institutions (3) | 151 941.00 | | | 151 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 406.00 | | | 751 406.00 |
DX Trade payables and related accounts | 591 148.00 | | | 591 148.00 |
DY Tax and social security liabilities | 469 017.00 | | | 469 017.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EB Prepaid income (2) | 195 246.00 | | | 195 246.00 |
EC TOTAL (IV) | 2 160 777.00 | | | 2 160 777.00 |
EE Grand total (I to V) | 4 839 797.00 | | | 4 839 797.00 |
EG Accrued income and payables due within one year | 2 082 736.00 | | | 2 082 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 809 473.00 | | 3 809 473.00 | 3 809 473.00 |
FG Production sold - services | 1 234 912.00 | | 1 234 912.00 | 1 234 912.00 |
FJ Net sales | 5 044 384.00 | | 5 044 384.00 | 5 044 384.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 841.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 5 381 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 580.00 | |
FT Inventory change (goods) | | | -125 626.00 | |
FU Purchases of raw materials and other supplies | | | 259 228.00 | |
FW Other purchases and external expenses | | | 667 687.00 | |
FX Taxes, duties, and similar payments | | | 48 161.00 | |
FY Salaries and Wages | | | 1 090 917.00 | |
FZ Social Security Contributions | | | 371 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 343.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 4 877 288.00 | |
GG - OPERATING RESULT (I - II) | | | 504 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 073.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 37 218.00 | |
GR Interest and similar expenses | | | 18 701.00 | |
GU Total financial expenses (VI) | | | 18 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | | | 28 300.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 226.00 | | | 27 226.00 |
HK Income tax | 150 195.00 | | | 150 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 096.00 | | | 5 447 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 259.00 | | | 5 047 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 838.00 | | | 399 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 524.00 | 63 305.00 | 150 885.00 | 490 524.00 |
PE DEPRECIATION Total including other intangible assets | 31 241.00 | 1 077.00 | 12 272.00 | 31 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 283.00 | 62 228.00 | 138 612.00 | 459 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 770.00 | 163 962.00 | 130 770.00 | 130 770.00 |
6T Receivables | 142 562.00 | 20 788.00 | 65 359.00 | 142 562.00 |
7B Total provisions for depreciation | 273 332.00 | 184 750.00 | 196 129.00 | 273 332.00 |
7C Grand total | 273 332.00 | 184 750.00 | 196 129.00 | 273 332.00 |
| |
| 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 | 751 406.00 | 751 406.00 | | 751 406.00 |
8B Suppliers and Related Accounts | 591 148.00 | 591 148.00 | | 591 148.00 |
8D Social Security and Other Social Organizations | 469 017.00 | 469 017.00 | | 469 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 195 246.00 | 195 246.00 | | 195 246.00 |
UT Other financial assets | 182 747.00 | | 182 747.00 | 182 747.00 |
VG Loans with a maturity of up to one year at origin | 151 941.00 | 73 900.00 | 78 041.00 | 151 941.00 |
VS Prepaid expenses | 1 001 980.00 | 1 001 980.00 | | 1 001 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 727.00 | 1 001 980.00 | 182 747.00 | 1 184 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 777.00 | 2 082 736.00 | 78 041.00 | 2 160 777.00 |
