| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 221.00 | 41 252.00 | 16 968.00 | 58 221.00 |
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 | 496 092.00 | 141 881.00 | 637 972.00 |
AR Technical installations, industrial equipment and tools | 275 936.00 | 249 308.00 | 26 628.00 | 275 936.00 |
AT Other tangible assets | 701 490.00 | 491 929.00 | 209 560.00 | 701 490.00 |
AX Advances and down payments | 60 891.00 | | 60 891.00 | 60 891.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 783 260.00 | 1 297 338.00 | 485 921.00 | 1 783 260.00 |
BL Raw materials, supplies | 30 195.00 | | 30 195.00 | 30 195.00 |
BN Goods in progress | 3 482 035.00 | | 3 482 035.00 | 3 482 035.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 2 207 624.00 | 115 324.00 | 2 092 300.00 | 2 207 624.00 |
BZ Other receivables | 86 529.00 | | 86 529.00 | 86 529.00 |
CD Marketable securities | 847 750.00 | | 847 750.00 | 847 750.00 |
CF Cash and cash equivalents | 3 328 948.00 | | 3 328 948.00 | 3 328 948.00 |
CH Prepaid expenses | 78 746.00 | | 78 746.00 | 78 746.00 |
CJ TOTAL (II) | 10 062 287.00 | 115 324.00 | 9 946 963.00 | 10 062 287.00 |
CO Grand total (0 to V) | 11 845 547.00 | 1 412 662.00 | 10 432 884.00 | 11 845 547.00 |
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 | 495 344.00 | 631 536.00 | | 495 344.00 |
DD Legal reserve (1) | 1 305 143.00 | 1 256 844.00 | | 1 305 143.00 |
DE Statutory or contractual reserves | 1 394 337.00 | 1 335 304.00 | | 1 394 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 065.00 | 321 993.00 | | 493 065.00 |
DL TOTAL (I) | 3 687 890.00 | 3 545 677.00 | | 3 687 890.00 |
DQ Provisions for Expenses | 42 838.00 | 46 167.00 | | 42 838.00 |
DR TOTAL (IV) | 42 838.00 | 46 167.00 | | 42 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 075.00 | 104 231.00 | | 122 075.00 |
DX Trade payables and related accounts | 1 067 817.00 | 779 938.00 | | 1 067 817.00 |
DY Tax and social security liabilities | 1 216 307.00 | 1 068 833.00 | | 1 216 307.00 |
EA Other liabilities | 26 934.00 | 23 925.00 | | 26 934.00 |
EB Prepaid income (2) | 4 269 023.00 | 2 201 455.00 | | 4 269 023.00 |
EC TOTAL (IV) | 6 702 156.00 | 4 178 382.00 | | 6 702 156.00 |
EE Grand total (I to V) | 10 432 884.00 | 7 770 226.00 | | 10 432 884.00 |
EG Accrued income and payables due within one year | 6 611 310.00 | 4 136 247.00 | | 6 611 310.00 |
EI Including equity loans | 122 075.00 | | | 122 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 999 499.00 | | 6 999 499.00 | 6 999 499.00 |
FJ Net sales | 6 999 499.00 | | 6 999 499.00 | 6 999 499.00 |
FM Inventory production | | | 1 665 200.00 | |
FO Operating subsidies | | | 38 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 129.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 8 756 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 908 525.00 | |
FV Inventory change (raw materials and supplies) | | | -5 451.00 | |
FW Other purchases and external expenses | | | 1 417 739.00 | |
FX Taxes, duties, and similar payments | | | 46 162.00 | |
FY Salaries and Wages | | | 1 670 813.00 | |
FZ Social Security Contributions | | | 1 011 507.00 | |
GB Operating Expenses - Provisions | | | 175 525.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 8 227 364.00 | |
GG - OPERATING RESULT (I - II) | | | 529 345.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 067.00 | 21 152.00 | | 14 067.00 |
HH Total exceptional expenses (VIII) | 44 264.00 | 14 102.00 | | 44 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 197.00 | 7 051.00 | | -30 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 677.00 | 8 484 080.00 | | 8 773 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 611.00 | 8 162 087.00 | | 8 280 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 065.00 | 321 993.00 | | 493 065.00 |
| |
| 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 | 1 694 133.00 | | 174 560.00 | 1 694 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 85 434.00 | 1 783 260.00 | |
IO DECREASES Total including other intangible assets | | | 79 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 434.00 | 1 702 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 464.00 | | 4 947.00 | 74 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 672.00 | | 169 430.00 | 1 618 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | 183.00 | 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236 828.00 | 138 161.00 | 77 651.00 | 1 236 828.00 |
PE DEPRECIATION Total including other intangible assets | 26 844.00 | 14 408.00 | | 26 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 985.00 | 123 752.00 | 77 651.00 | 1 209 985.00 |
| |
| 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 | 46 167.00 | 33 899.00 | 37 228.00 | 46 167.00 |
6T Receivables | 112 455.00 | 3 465.00 | 596.00 | 112 455.00 |
7B Total provisions for depreciation | 112 455.00 | 3 465.00 | 596.00 | 112 455.00 |
7C Grand total | 158 622.00 | 37 364.00 | 37 824.00 | 158 622.00 |
UE of which provisions and reversals: - Operating | | 37 364.00 | 37 824.00 | |
| |
| 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 | 122 075.00 | 31 228.00 | 90 846.00 | 122 075.00 |
8B Suppliers and Related Accounts | 1 067 817.00 | 1 067 817.00 | | 1 067 817.00 |
8C Staff and Related Accounts | 385 896.00 | 385 896.00 | | 385 896.00 |
8D Social Security and Other Social Organizations | 348 668.00 | 348 668.00 | | 348 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 934.00 | 26 934.00 | | 26 934.00 |
8L Deferred income | 4 269 023.00 | 4 269 023.00 | | 4 269 023.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 2 056 907.00 | | | 2 056 907.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VA Doubtful or disputed receivables | 150 718.00 | | | 150 718.00 |
VB VAT | 32 950.00 | | | 32 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 329.00 | | | 50 329.00 |
VS Prepaid expenses | 78 746.00 | | | 78 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 070.00 | 2 372 900.00 | 1 170.00 | 2 374 070.00 |
VW VAT | 471 660.00 | 471 660.00 | | 471 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 156.00 | 6 611 310.00 | 90 846.00 | 6 702 156.00 |
