| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 413 466.00 | 340 322.00 | 73 144.00 | 413 466.00 |
AT Other tangible assets | 372 027.00 | 201 328.00 | 170 698.00 | 372 027.00 |
BJ TOTAL (I) | 785 493.00 | 541 651.00 | 243 842.00 | 785 493.00 |
BL Raw materials, supplies | 183 053.00 | 11 897.00 | 171 156.00 | 183 053.00 |
BR Intermediate and finished products | 105 674.00 | 217.00 | 105 457.00 | 105 674.00 |
BX Customers and related accounts | 981 133.00 | 26 848.00 | 954 285.00 | 981 133.00 |
BZ Other receivables | 688 813.00 | | 688 813.00 | 688 813.00 |
CF Cash and cash equivalents | 235 494.00 | | 235 494.00 | 235 494.00 |
CH Prepaid expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 2 214 967.00 | 38 962.00 | 2 176 005.00 | 2 214 967.00 |
CO Grand total (0 to V) | 3 000 460.00 | 580 612.00 | 2 419 848.00 | 3 000 460.00 |
CR Shares due in more than one year | 32 217.00 | | | 32 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 423 979.00 | 3 028 308.00 | | 423 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 130.00 | 418 571.00 | | 689 130.00 |
DL TOTAL (I) | 1 938 109.00 | 4 271 880.00 | | 1 938 109.00 |
DQ Provisions for Expenses | 111 968.00 | 122 396.00 | | 111 968.00 |
DR TOTAL (IV) | 111 968.00 | 122 396.00 | | 111 968.00 |
DX Trade payables and related accounts | 146 119.00 | 96 067.00 | | 146 119.00 |
DY Tax and social security liabilities | 170 191.00 | 145 741.00 | | 170 191.00 |
EA Other liabilities | 53 461.00 | 43 998.00 | | 53 461.00 |
EB Prepaid income (2) | | 42 006.00 | | |
EC TOTAL (IV) | 369 771.00 | 327 812.00 | | 369 771.00 |
EE Grand total (I to V) | 2 419 848.00 | 4 722 088.00 | | 2 419 848.00 |
EG Accrued income and payables due within one year | 369 771.00 | 327 812.00 | | 369 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 326 715.00 | 19 308.00 | 3 346 023.00 | 3 326 715.00 |
FG Production sold - services | 22 374.00 | | 22 374.00 | 22 374.00 |
FJ Net sales | 3 349 089.00 | 19 308.00 | 3 368 397.00 | 3 349 089.00 |
FM Inventory production | | | -66 923.00 | |
FO Operating subsidies | | | 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 038.00 | |
FQ Other income | | | 8 182.00 | |
FR Total operating income (I) | | | 3 470 480.00 | |
FU Purchases of raw materials and other supplies | | | 655 733.00 | |
FV Inventory change (raw materials and supplies) | | | 15 548.00 | |
FW Other purchases and external expenses | | | 696 790.00 | |
FX Taxes, duties, and similar payments | | | 32 935.00 | |
FY Salaries and Wages | | | 697 648.00 | |
FZ Social Security Contributions | | | 285 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 968.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 643 494.00 | |
GG - OPERATING RESULT (I - II) | | | 826 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 401.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 236.00 | 4 344.00 | | 7 236.00 |
HB Exceptional income from capital transactions | 22 017.00 | 6 952.00 | | 22 017.00 |
HD Total exceptional income (VII) | 22 017.00 | 6 952.00 | | 22 017.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | 6 676.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 6 676.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 608.00 | 276.00 | | 19 608.00 |
HK Income tax | 173 382.00 | 122 076.00 | | 173 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 898.00 | 3 640 319.00 | | 3 508 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 768.00 | 3 221 748.00 | | 2 819 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 130.00 | 418 571.00 | | 689 130.00 |
| |
| 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 | 810 751.00 | | 34 323.00 | 810 751.00 |
I4 DECREASES Grand Total | | 59 581.00 | 785 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 581.00 | 785 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 751.00 | | 34 323.00 | 810 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 100.00 | 111 722.00 | 57 172.00 | 487 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 100.00 | 111 722.00 | 57 172.00 | 487 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 396.00 | 106 968.00 | 117 396.00 | 122 396.00 |
6N Inventories and work in progress | 16 146.00 | 12 114.00 | 16 146.00 | 16 146.00 |
6T Receivables | 19 259.00 | 26 848.00 | 19 260.00 | 19 259.00 |
7B Total provisions for depreciation | 35 405.00 | 38 962.00 | 35 406.00 | 35 405.00 |
7C Grand total | 157 801.00 | 145 930.00 | 152 802.00 | 157 801.00 |
UE of which provisions and reversals: - Operating | | 145 930.00 | 152.00 | |
| |
| 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 | 146 119.00 | 146 119.00 | | 146 119.00 |
8C Staff and Related Accounts | 37 264.00 | 37 264.00 | | 37 264.00 |
8D Social Security and Other Social Organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
8E Income Taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 461.00 | 53 461.00 | | 53 461.00 |
UX Other trade receivables | 948 916.00 | 948 916.00 | | 948 916.00 |
VA Doubtful or disputed receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
VB VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VC Group and associates | 671 360.00 | 671 360.00 | | 671 360.00 |
VP Miscellaneous | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 20 799.00 | 20 799.00 | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 745.00 | 1 658 528.00 | 32 217.00 | 1 690 745.00 |
VW VAT | 50 746.00 | 50 746.00 | | 50 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 771.00 | 369 771.00 | | 369 771.00 |
