| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 273 233.00 | 142 954.00 | 130 279.00 | 273 233.00 |
BH Other financial assets | 20 617.00 | | 20 617.00 | 20 617.00 |
BJ TOTAL (I) | 293 891.00 | 142 996.00 | 150 895.00 | 293 891.00 |
BL Raw materials, supplies | 17 959.00 | | 17 959.00 | 17 959.00 |
BX Customers and related accounts | 889 658.00 | 7 900.00 | 881 758.00 | 889 658.00 |
BZ Other receivables | 242 238.00 | | 242 238.00 | 242 238.00 |
CD Marketable securities | 846 965.00 | 48 179.00 | 798 786.00 | 846 965.00 |
CF Cash and cash equivalents | 719 018.00 | | 719 018.00 | 719 018.00 |
CH Prepaid expenses | 38 572.00 | | 38 572.00 | 38 572.00 |
CJ TOTAL (II) | 2 754 411.00 | 56 079.00 | 2 698 332.00 | 2 754 411.00 |
CO Grand total (0 to V) | 3 048 301.00 | 199 075.00 | 2 849 227.00 | 3 048 301.00 |
CR Shares due in more than one year | 7 900.00 | | | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 126.00 | 50 126.00 | | 50 126.00 |
DD Legal reserve (1) | 5 013.00 | 800.00 | | 5 013.00 |
DG Other reserves | 1 296 445.00 | 997 276.00 | | 1 296 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 543.00 | 378 571.00 | | 411 543.00 |
DJ Investment subsidies | 5 232.00 | 7 854.00 | | 5 232.00 |
DL TOTAL (I) | 1 768 359.00 | 1 434 628.00 | | 1 768 359.00 |
DP Provisions for Risks | 3 151.00 | 2 699.00 | | 3 151.00 |
DR TOTAL (IV) | 3 151.00 | 2 699.00 | | 3 151.00 |
DU Loans and Debts from Credit Institutions (3) | 102 264.00 | 277 228.00 | | 102 264.00 |
DX Trade payables and related accounts | 106 368.00 | 83 646.00 | | 106 368.00 |
DY Tax and social security liabilities | 266 750.00 | 334 794.00 | | 266 750.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EB Prepaid income (2) | 602 118.00 | 635 453.00 | | 602 118.00 |
EC TOTAL (IV) | 1 077 716.00 | 1 331 336.00 | | 1 077 716.00 |
EE Grand total (I to V) | 2 849 227.00 | 2 768 663.00 | | 2 849 227.00 |
EG Accrued income and payables due within one year | 1 077 716.00 | 1 229 072.00 | | 1 077 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 558.00 | | 76 558.00 | 76 558.00 |
FD Production sold - goods | 708 853.00 | 186 124.00 | 894 977.00 | 708 853.00 |
FG Production sold - services | 650 647.00 | 154 120.00 | 804 767.00 | 650 647.00 |
FJ Net sales | 1 436 058.00 | 340 244.00 | 1 776 302.00 | 1 436 058.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 785 041.00 | |
FS Purchases of goods (including customs duties) | | | 43 499.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 200 546.00 | |
FV Inventory change (raw materials and supplies) | | | 6 776.00 | |
FW Other purchases and external expenses | | | 293 675.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 649 278.00 | |
FZ Social Security Contributions | | | 238 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 488 793.00 | |
GG - OPERATING RESULT (I - II) | | | 296 247.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 349.00 | |
GP Total financial income (V) | | | 7 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 179.00 | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 56 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | 250.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 30 822.00 | 10 872.00 | | 30 822.00 |
HD Total exceptional income (VII) | 30 822.00 | 10 872.00 | | 30 822.00 |
HE Exceptional expenses on management operations | 180.00 | 215.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 891.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 106.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 642.00 | 4 766.00 | | 30 642.00 |
HK Income tax | -134 363.00 | -100 192.00 | | -134 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 065.00 | 1 712 076.00 | | 1 823 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 522.00 | 1 333 505.00 | | 1 411 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 543.00 | 378 571.00 | | 411 543.00 |
| |
| 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 | 260 117.00 | | 86 827.00 | 260 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 096.00 | 20 617.00 | |
I4 DECREASES Grand Total | | 53 054.00 | 293 891.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 957.00 | 273 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 978.00 | | 70 211.00 | 249 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097.00 | | 16 616.00 | 10 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 568.00 | 36 385.00 | 46 957.00 | 153 568.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 526.00 | 36 385.00 | 46 957.00 | 153 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 699.00 | 1 797.00 | 1 345.00 | 2 699.00 |
6T Receivables | 7 900.00 | | | 7 900.00 |
6X Other provisions for depreciation | | 48 179.00 | | |
7B Total provisions for depreciation | 7 900.00 | 48 179.00 | | 7 900.00 |
7C Grand total | 10 599.00 | 49 976.00 | 1 345.00 | 10 599.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | 1 345.00 | |
UG - Financial | | 48 179.00 | | |
| |
| 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 | 106 368.00 | 106 368.00 | | 106 368.00 |
8C Staff and Related Accounts | 97 553.00 | 97 553.00 | | 97 553.00 |
8D Social Security and Other Social Organizations | 67 899.00 | 67 899.00 | | 67 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 602 118.00 | 602 118.00 | | 602 118.00 |
UT Other financial assets | 20 617.00 | | 20 617.00 | 20 617.00 |
UX Other trade receivables | 889 658.00 | 881 758.00 | 7 900.00 | 889 658.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VH Loans with a maturity of more than one year at origin | 102 264.00 | 102 264.00 | | 102 264.00 |
VK Loans repaid during the year | 174 963.00 | | | 174 963.00 |
VM Income taxes | 217 878.00 | 217 878.00 | | 217 878.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
VS Prepaid expenses | 38 572.00 | 38 572.00 | | 38 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 085.00 | 1 162 568.00 | 28 517.00 | 1 191 085.00 |
VW VAT | 93 714.00 | 93 714.00 | | 93 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 716.00 | 1 077 716.00 | | 1 077 716.00 |
