| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 125.00 | 46 976.00 | 1 149.00 | 48 125.00 |
AJ Other Intangible Assets | 27 800.00 | 12 860.00 | 14 940.00 | 27 800.00 |
AN Land | 80 370.00 | 76 250.00 | 4 120.00 | 80 370.00 |
AP Buildings | 212 168.00 | 212 168.00 | | 212 168.00 |
AR Technical installations, industrial equipment and tools | 1 143 519.00 | 921 485.00 | 222 035.00 | 1 143 519.00 |
AT Other tangible assets | 693 261.00 | 539 417.00 | 153 844.00 | 693 261.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BF Loans | 122 962.00 | 60 000.00 | 62 962.00 | 122 962.00 |
BH Other financial assets | 35 571.00 | | 35 571.00 | 35 571.00 |
BJ TOTAL (I) | 2 382 886.00 | 1 869 156.00 | 513 730.00 | 2 382 886.00 |
BL Raw materials, supplies | 933 947.00 | 11 729.00 | 922 218.00 | 933 947.00 |
BN Goods in progress | 857 844.00 | | 857 844.00 | 857 844.00 |
BR Intermediate and finished products | 68 254.00 | | 68 254.00 | 68 254.00 |
BX Customers and related accounts | 2 494 412.00 | 5 566.00 | 2 488 846.00 | 2 494 412.00 |
BZ Other receivables | 109 739.00 | | 109 739.00 | 109 739.00 |
CD Marketable securities | 9 722 489.00 | 60 437.00 | 9 662 052.00 | 9 722 489.00 |
CF Cash and cash equivalents | 3 060 369.00 | | 3 060 369.00 | 3 060 369.00 |
CH Prepaid expenses | 114 806.00 | | 114 806.00 | 114 806.00 |
CJ TOTAL (II) | 17 361 860.00 | 77 732.00 | 17 284 128.00 | 17 361 860.00 |
CO Grand total (0 to V) | 19 744 746.00 | 1 946 888.00 | 17 797 858.00 | 19 744 746.00 |
CP Shares due in less than one year | 98 533.00 | | | 98 533.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 504 699.00 | 504 699.00 | | 504 699.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 11 083 237.00 | 11 101 371.00 | | 11 083 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 753.00 | 1 231 866.00 | | 1 671 753.00 |
DL TOTAL (I) | 13 864 689.00 | 13 442 936.00 | | 13 864 689.00 |
DP Provisions for Risks | 10 000.00 | 60 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 30 000.00 | 80 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 2 326.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 334.00 | 708 666.00 | | 1 371 334.00 |
DX Trade payables and related accounts | 757 690.00 | 828 310.00 | | 757 690.00 |
DY Tax and social security liabilities | 1 016 718.00 | 709 349.00 | | 1 016 718.00 |
EA Other liabilities | 225 000.00 | | | 225 000.00 |
EB Prepaid income (2) | 529 090.00 | 605 576.00 | | 529 090.00 |
EC TOTAL (IV) | 3 903 169.00 | 2 854 227.00 | | 3 903 169.00 |
EE Grand total (I to V) | 17 797 858.00 | 16 377 163.00 | | 17 797 858.00 |
EG Accrued income and payables due within one year | 3 903 169.00 | 2 854 227.00 | | 3 903 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336.00 | 2 326.00 | | 3 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 246 608.00 | 460 634.00 | 11 707 242.00 | 11 246 608.00 |
FD Production sold - goods | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 249 449.00 | | 249 449.00 | 249 449.00 |
FJ Net sales | 11 500 108.00 | 460 634.00 | 11 960 741.00 | 11 500 108.00 |
FM Inventory production | | | 239 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 233 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 460 540.00 | |
FU Purchases of raw materials and other supplies | | | 12 293.00 | |
FV Inventory change (raw materials and supplies) | | | -35 989.00 | |
FW Other purchases and external expenses | | | 2 475 930.00 | |
FX Taxes, duties, and similar payments | | | 209 509.00 | |
FY Salaries and Wages | | | 1 793 226.00 | |
FZ Social Security Contributions | | | 677 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 846.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 729.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 9 743 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 124 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 016.00 | |
GO Net income from sales of marketable securities | | | 20 793.00 | |
GP Total financial income (V) | | | 357 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 556.00 | |
GR Interest and similar expenses | | | 284 887.00 | |
GU Total financial expenses (VI) | | | 369 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 16 727.00 | | 878.00 |
HB Exceptional income from capital transactions | | 5 687.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 22 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 878.00 | 44 414.00 | | 50 878.00 |
HE Exceptional expenses on management operations | 965.00 | 1 496.00 | | 965.00 |
HF Exceptional expenses on capital transactions | | 49 657.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 965.00 | 61 496.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 912.00 | -17 082.00 | | 49 912.00 |
HK Income tax | 856 594.00 | 532 493.00 | | 856 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 642 442.00 | 10 463 318.00 | | 12 642 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970 689.00 | 9 231 452.00 | | 10 970 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 753.00 | 1 231 866.00 | | 1 671 753.00 |
| |
| 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 | 2 203 208.00 | | 195 874.00 | 2 203 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 357.00 | 168 543.00 | |
I4 DECREASES Grand Total | | 16 196.00 | 2 382 886.00 | |
IO DECREASES Total including other intangible assets | | | 75 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 2 138 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 924.00 | | | 75 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 349.00 | | 184 908.00 | 1 955 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 935.00 | | 10 966.00 | 171 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 150.00 | 137 846.00 | 1 839.00 | 1 673 150.00 |
PE DEPRECIATION Total including other intangible assets | 56 646.00 | 3 190.00 | | 56 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 504.00 | 134 656.00 | 1 839.00 | 1 616 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 50 000.00 | 80 000.00 |
6N Inventories and work in progress | 15 235.00 | 11 729.00 | 15 235.00 | 15 235.00 |
6T Receivables | 5 940.00 | | 373.00 | 5 940.00 |
6X Other provisions for depreciation | 246 897.00 | 24 556.00 | 211 016.00 | 246 897.00 |
7B Total provisions for depreciation | 268 072.00 | 96 285.00 | 226 624.00 | 268 072.00 |
7C Grand total | 348 072.00 | 96 285.00 | 276 624.00 | 348 072.00 |
UE of which provisions and reversals: - Operating | | 11 729.00 | 15 608.00 | |
UG - Financial | | 84 556.00 | 211 016.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 757 690.00 | 757 690.00 | | 757 690.00 |
8C Staff and Related Accounts | 369 488.00 | 369 488.00 | | 369 488.00 |
8D Social Security and Other Social Organizations | 191 668.00 | 191 668.00 | | 191 668.00 |
8E Income Taxes | 282 465.00 | 282 465.00 | | 282 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
8L Deferred income | 529 090.00 | 529 090.00 | | 529 090.00 |
UP Loans | 122 962.00 | 122 962.00 | | 122 962.00 |
UT Other financial assets | 35 571.00 | 35 571.00 | | 35 571.00 |
UX Other trade receivables | 2 487 739.00 | 2 487 739.00 | | 2 487 739.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
VB VAT | 45 121.00 | 45 121.00 | | 45 121.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 1 371 334.00 | 1 371 334.00 | | 1 371 334.00 |
VM Income taxes | 129 886.00 | 129 886.00 | | 129 886.00 |
VP Miscellaneous | 53 248.00 | 53 248.00 | | 53 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 139.00 | 71 139.00 | | 71 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 537.00 | 64 537.00 | | 64 537.00 |
VS Prepaid expenses | 114 806.00 | 114 806.00 | | 114 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 491.00 | 2 877 491.00 | | 2 877 491.00 |
VW VAT | 101 958.00 | 101 958.00 | | 101 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 169.00 | 3 903 169.00 | | 3 903 169.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
