| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 274.00 | 26 844.00 | 26 430.00 | 53 274.00 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AN Land | 26 380.00 | 18 757.00 | 7 622.00 | 26 380.00 |
AP Buildings | 637 972.00 | 479 073.00 | 158 899.00 | 637 972.00 |
AR Technical installations, industrial equipment and tools | 258 967.00 | 233 841.00 | 25 126.00 | 258 967.00 |
AT Other tangible assets | 695 354.00 | 478 314.00 | 217 040.00 | 695 354.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 694 133.00 | 1 236 828.00 | 457 305.00 | 1 694 133.00 |
BL Raw materials, supplies | 24 744.00 | | 24 744.00 | 24 744.00 |
BN Goods in progress | 1 816 835.00 | | 1 816 835.00 | 1 816 835.00 |
BX Customers and related accounts | 1 746 964.00 | 112 455.00 | 1 634 509.00 | 1 746 964.00 |
BZ Other receivables | 99 083.00 | | 99 083.00 | 99 083.00 |
CD Marketable securities | 847 750.00 | | 847 750.00 | 847 750.00 |
CF Cash and cash equivalents | 2 843 277.00 | | 2 843 277.00 | 2 843 277.00 |
CH Prepaid expenses | 46 723.00 | | 46 723.00 | 46 723.00 |
CJ TOTAL (II) | 7 425 376.00 | 112 455.00 | 7 312 921.00 | 7 425 376.00 |
CO Grand total (0 to V) | 9 119 510.00 | 1 349 283.00 | 7 770 226.00 | 9 119 510.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 536.00 | 668 240.00 | | 631 536.00 |
DD Legal reserve (1) | 1 256 844.00 | 1 224 458.00 | | 1 256 844.00 |
DE Statutory or contractual reserves | 1 335 304.00 | 1 295 721.00 | | 1 335 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 993.00 | 215 911.00 | | 321 993.00 |
DL TOTAL (I) | 3 545 677.00 | 3 404 329.00 | | 3 545 677.00 |
DQ Provisions for Expenses | 46 167.00 | 38 298.00 | | 46 167.00 |
DR TOTAL (IV) | 46 167.00 | 38 298.00 | | 46 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 231.00 | 124 918.00 | | 104 231.00 |
DX Trade payables and related accounts | 779 938.00 | 1 813 152.00 | | 779 938.00 |
DY Tax and social security liabilities | 1 068 833.00 | 1 177 941.00 | | 1 068 833.00 |
EA Other liabilities | 23 925.00 | 45 904.00 | | 23 925.00 |
EB Prepaid income (2) | 2 201 455.00 | 3 825 556.00 | | 2 201 455.00 |
EC TOTAL (IV) | 4 178 382.00 | 6 987 472.00 | | 4 178 382.00 |
EE Grand total (I to V) | 7 770 226.00 | 10 430 099.00 | | 7 770 226.00 |
EG Accrued income and payables due within one year | 4 136 247.00 | | | 4 136 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 791 929.00 | |
FJ Net sales | | | 9 791 929.00 | |
FM Inventory production | | | -1 426 619.00 | |
FO Operating subsidies | | | 14 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 963.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 457 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 852 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 1 576 264.00 | |
FX Taxes, duties, and similar payments | | | 35 073.00 | |
FY Salaries and Wages | | | 1 594 315.00 | |
FZ Social Security Contributions | | | 903 856.00 | |
GB Operating Expenses - Provisions | | | 175 785.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 8 139 290.00 | |
GG - OPERATING RESULT (I - II) | | | 317 832.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GR Interest and similar expenses | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 152.00 | 15 692.00 | | 21 152.00 |
HH Total exceptional expenses (VIII) | 14 102.00 | 10 647.00 | | 14 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | 5 045.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 080.00 | 10 147 150.00 | | 8 484 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 162 087.00 | 9 931 239.00 | | 8 162 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 993.00 | 215 911.00 | | 321 993.00 |
| |
| 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 | 1 687 791.00 | | 142 578.00 | 1 687 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 136 236.00 | 1 694 133.00 | |
IO DECREASES Total including other intangible assets | | 33 937.00 | 74 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 300.00 | 1 618 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 698.00 | | 15 703.00 | 92 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 096.00 | | 126 876.00 | 1 594 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 642.00 | 131 130.00 | 127 944.00 | 1 233 642.00 |
PE DEPRECIATION Total including other intangible assets | 46 873.00 | 13 908.00 | 33 937.00 | 46 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 770.00 | 117 222.00 | 94 007.00 | 1 186 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 298.00 | 22 526.00 | 14 657.00 | 38 298.00 |
6T Receivables | 94 627.00 | 22 129.00 | 4 301.00 | 94 627.00 |
7B Total provisions for depreciation | 94 627.00 | 22 129.00 | 4 301.00 | 94 627.00 |
7C Grand total | 132 925.00 | 44 655.00 | 18 958.00 | 132 925.00 |
UE of which provisions and reversals: - Operating | | 44 655.00 | 18 958.00 | |
| |
| 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 | 104 231.00 | 62 096.00 | 42 135.00 | 104 231.00 |
8B Suppliers and Related Accounts | 779 938.00 | 779 938.00 | | 779 938.00 |
8C Staff and Related Accounts | 334 478.00 | 334 478.00 | | 334 478.00 |
8D Social Security and Other Social Organizations | 311 677.00 | 311 677.00 | | 311 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 925.00 | 23 925.00 | | 23 925.00 |
8L Deferred income | 2 201 455.00 | 2 201 455.00 | | 2 201 455.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 1 601 853.00 | 1 601 853.00 | | 1 601 853.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 145 111.00 | 145 111.00 | | 145 111.00 |
VB VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VP Miscellaneous | 43 667.00 | 43 667.00 | | 43 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 163.00 | 39 163.00 | | 39 163.00 |
VS Prepaid expenses | 46 723.00 | 46 723.00 | | 46 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 757.00 | 1 893 757.00 | | 1 893 757.00 |
VW VAT | 416 664.00 | 416 664.00 | | 416 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 382.00 | 4 136 247.00 | 42 135.00 | 4 178 382.00 |
