| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 318.00 | 43 834.00 | 484.00 | 44 318.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 14 125.00 | 4 793.00 | 9 332.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 45 724.00 | 42 375.00 | 3 349.00 | 45 724.00 |
AT Other tangible assets | 589 099.00 | 492 982.00 | 96 118.00 | 589 099.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 718 717.00 | 583 983.00 | 134 733.00 | 718 717.00 |
BL Raw materials, supplies | 49 771.00 | 28 133.00 | 21 639.00 | 49 771.00 |
BN Goods in progress | 2 324 161.00 | | 2 324 161.00 | 2 324 161.00 |
BX Customers and related accounts | 2 377 781.00 | 43 347.00 | 2 334 433.00 | 2 377 781.00 |
BZ Other receivables | 113 137.00 | | 113 137.00 | 113 137.00 |
CD Marketable securities | 6 809 866.00 | 22 168.00 | 6 787 698.00 | 6 809 866.00 |
CF Cash and cash equivalents | 699 319.00 | | 699 319.00 | 699 319.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 12 382 352.00 | 93 648.00 | 12 288 704.00 | 12 382 352.00 |
CO Grand total (0 to V) | 13 101 069.00 | 677 631.00 | 12 423 437.00 | 13 101 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 804 880.00 | 726 647.00 | | 804 880.00 |
DH Retained earnings | 240 885.00 | 240 885.00 | | 240 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 501.00 | 1 078 233.00 | | 1 438 501.00 |
DL TOTAL (I) | 2 660 815.00 | 2 222 315.00 | | 2 660 815.00 |
DP Provisions for Risks | 1 744 765.00 | 263 769.00 | | 1 744 765.00 |
DR TOTAL (IV) | 1 744 765.00 | 263 769.00 | | 1 744 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 472.00 | | |
DX Trade payables and related accounts | 1 034 997.00 | 1 704 250.00 | | 1 034 997.00 |
DY Tax and social security liabilities | 2 238 338.00 | 974 007.00 | | 2 238 338.00 |
EA Other liabilities | 152 448.00 | 2 770.00 | | 152 448.00 |
EB Prepaid income (2) | 4 592 074.00 | 6 170 494.00 | | 4 592 074.00 |
EC TOTAL (IV) | 8 017 857.00 | 9 126 992.00 | | 8 017 857.00 |
EE Grand total (I to V) | 12 423 437.00 | 11 613 076.00 | | 12 423 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 481 861.00 | |
FJ Net sales | | | 10 481 861.00 | |
FM Inventory production | | | -492 882.00 | |
FQ Other income | | | 243 390.00 | |
FR Total operating income (I) | | | 10 232 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 615.00 | |
FV Inventory change (raw materials and supplies) | | | 17 814.00 | |
FW Other purchases and external expenses | | | 2 448 659.00 | |
FX Taxes, duties, and similar payments | | | 76 115.00 | |
FY Salaries and Wages | | | 1 107 830.00 | |
FZ Social Security Contributions | | | 402 764.00 | |
GB Operating Expenses - Provisions | | | 1 773 061.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 253 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 494.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 278.00 | 5 283.00 | | 24 278.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 121.00 | 5 283.00 | | 24 121.00 |
HK Income tax | 541 949.00 | 398 520.00 | | 541 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256 649.00 | 8 721 570.00 | | 10 256 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 148.00 | 7 643 337.00 | | 8 818 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 501.00 | 1 078 233.00 | | 1 438 501.00 |
| |
| 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 | 650 237.00 | | 80 516.00 | 650 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | 12 036.00 | 718 717.00 | |
IO DECREASES Total including other intangible assets | | | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 036.00 | 648 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 160.00 | | | 53 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 467.00 | | 80 516.00 | 580 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 609.00 | | | 16 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 241.00 | 67 621.00 | 11 879.00 | 528 241.00 |
PE DEPRECIATION Total including other intangible assets | 43 524.00 | 310.00 | | 43 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 717.00 | 67 311.00 | 11 879.00 | 484 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 463.00 | 28 133.00 | 29 463.00 | 29 463.00 |
6X Other provisions for depreciation | 45 237.00 | 22 168.00 | 1 890.00 | 45 237.00 |
7B Total provisions for depreciation | 74 700.00 | 50 301.00 | 31 353.00 | 74 700.00 |
7C Grand total | 74 700.00 | 50 301.00 | 31 353.00 | 74 700.00 |
UE of which provisions and reversals: - Operating | | 28 133.00 | 31 353.00 | |
UG - Financial | | 22 168.00 | | |
| |
| 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 | 1 034 997.00 | 1 034 997.00 | | 1 034 997.00 |
8D Social Security and Other Social Organizations | 2 238 338.00 | 2 238 338.00 | | 2 238 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 448.00 | 152 448.00 | | 152 448.00 |
8L Deferred income | 4 592 074.00 | 4 592 074.00 | | 4 592 074.00 |
UT Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
UX Other trade receivables | 2 377 781.00 | 2 377 781.00 | | 2 377 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 136.00 | 113 136.00 | | 113 136.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 828.00 | 2 499 234.00 | 16 594.00 | 2 515 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017 857.00 | 8 017 857.00 | | 8 017 857.00 |
