| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 708.00 | 37 399.00 | 309.00 | 37 708.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 440 562.00 | 439 482.00 | 1 079.00 | 440 562.00 |
AR Technical installations, industrial equipment and tools | 4 332 094.00 | 3 735 845.00 | 596 250.00 | 4 332 094.00 |
AT Other tangible assets | 1 334 111.00 | 1 156 669.00 | 177 441.00 | 1 334 111.00 |
BD Other fixed assets | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 6 315 268.00 | 5 424 288.00 | 890 980.00 | 6 315 268.00 |
BL Raw materials, supplies | 70 805.00 | | 70 805.00 | 70 805.00 |
BT Goods | 134 389.00 | | 134 389.00 | 134 389.00 |
BX Customers and related accounts | 1 185 222.00 | 27 270.00 | 1 157 952.00 | 1 185 222.00 |
BZ Other receivables | 92 305.00 | | 92 305.00 | 92 305.00 |
CD Marketable securities | 5 558 201.00 | | 5 558 201.00 | 5 558 201.00 |
CF Cash and cash equivalents | 3 487 326.00 | | 3 487 326.00 | 3 487 326.00 |
CH Prepaid expenses | 31 753.00 | | 31 753.00 | 31 753.00 |
CJ TOTAL (II) | 10 560 000.00 | 27 270.00 | 10 532 731.00 | 10 560 000.00 |
CO Grand total (0 to V) | 16 875 268.00 | 5 451 557.00 | 11 423 711.00 | 16 875 268.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CU Other investments | 54 892.00 | 54 892.00 | | 54 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 200.00 | 113 140.00 | | 104 200.00 |
DD Legal reserve (1) | 200 961.00 | 200 961.00 | | 200 961.00 |
DE Statutory or contractual reserves | 8 108 531.00 | 7 927 347.00 | | 8 108 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 726.00 | | 1 675.00 |
DK Regulated provisions | 417 890.00 | 181 184.00 | | 417 890.00 |
DL TOTAL (I) | 8 833 256.00 | 8 423 358.00 | | 8 833 256.00 |
DP Provisions for Risks | 80 905.00 | 20 760.00 | | 80 905.00 |
DR TOTAL (IV) | 80 905.00 | 20 760.00 | | 80 905.00 |
DX Trade payables and related accounts | 488 775.00 | 279 215.00 | | 488 775.00 |
DY Tax and social security liabilities | 1 941 754.00 | 1 758 956.00 | | 1 941 754.00 |
EB Prepaid income (2) | 79 021.00 | | | 79 021.00 |
EC TOTAL (IV) | 2 509 549.00 | 2 038 171.00 | | 2 509 549.00 |
EE Grand total (I to V) | 11 423 711.00 | 10 482 289.00 | | 11 423 711.00 |
EG Accrued income and payables due within one year | 1 181 897.00 | 646 801.00 | | 1 181 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 076 344.00 | | 4 076 344.00 | 4 076 344.00 |
FD Production sold - goods | 334 693.00 | | 334 693.00 | 334 693.00 |
FG Production sold - services | 1 469 797.00 | | 1 469 797.00 | 1 469 797.00 |
FJ Net sales | 5 880 834.00 | | 5 880 834.00 | 5 880 834.00 |
FO Operating subsidies | | | 24 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 746.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 5 983 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 336.00 | |
FT Inventory change (goods) | | | -30 881.00 | |
FU Purchases of raw materials and other supplies | | | 155 528.00 | |
FV Inventory change (raw materials and supplies) | | | 69 447.00 | |
FW Other purchases and external expenses | | | 542 840.00 | |
FX Taxes, duties, and similar payments | | | 57 625.00 | |
FY Salaries and Wages | | | 670 716.00 | |
FZ Social Security Contributions | | | 204 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 905.00 | |
GE Other Expenses | | | 45 965.00 | |
GF Total Operating Expenses (II) | | | 5 279 702.00 | |
GG - OPERATING RESULT (I - II) | | | 703 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546.00 | |
GL Other interest and similar income | | | 63 139.00 | |
GP Total financial income (V) | | | 64 686.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GT Net expenses on sales of marketable securities | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 841.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 74 704.00 | 144 599.00 | | 74 704.00 |
HD Total exceptional income (VII) | 75 230.00 | 144 599.00 | | 75 230.00 |
HE Exceptional expenses on management operations | -282.00 | 2 015.00 | | -282.00 |
HF Exceptional expenses on capital transactions | | 26 524.00 | | |
HG Exceptional depreciation and provisions | 417 890.00 | 181 184.00 | | 417 890.00 |
HH Total exceptional expenses (VIII) | 417 607.00 | 209 723.00 | | 417 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 378.00 | -65 124.00 | | -342 378.00 |
HJ Employee participation in company results | 417 890.00 | 181 184.00 | | 417 890.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 471.00 | 4 810 404.00 | | 6 123 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 796.00 | 4 809 678.00 | | 6 121 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 726.00 | | 1 675.00 |
| |
| 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 | 6 025 804.00 | | 412 907.00 | 6 025 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 077.00 | |
I4 DECREASES Grand Total | | 123 443.00 | 6 315 268.00 | |
IO DECREASES Total including other intangible assets | | | 42 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 443.00 | 6 176 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 282.00 | | | 42 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887 445.00 | | 412 907.00 | 5 887 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 077.00 | | | 96 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 129 868.00 | 362 971.00 | 123 443.00 | 5 129 868.00 |
PE DEPRECIATION Total including other intangible assets | 37 028.00 | 372.00 | | 37 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092 840.00 | 362 599.00 | 123 443.00 | 5 092 840.00 |
| |
| 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 | 488 775.00 | 488 775.00 | | 488 775.00 |
8C Staff and Related Accounts | 1 683 869.00 | 356 216.00 | 1 327 652.00 | 1 683 869.00 |
8D Social Security and Other Social Organizations | 60 186.00 | 60 186.00 | | 60 186.00 |
8L Deferred income | 79 021.00 | 79 021.00 | | 79 021.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 1 185 222.00 | 1 185 222.00 | | 1 185 222.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 58 569.00 | 58 569.00 | | 58 569.00 |
VM Income taxes | 21 821.00 | 21 821.00 | | 21 821.00 |
VP Miscellaneous | 9 304.00 | 9 304.00 | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 31 753.00 | 31 753.00 | | 31 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 574.00 | 1 309 574.00 | | 1 309 574.00 |
VW VAT | 192 891.00 | 192 891.00 | | 192 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 549.00 | 1 181 897.00 | 1 327 652.00 | 2 509 549.00 |
