| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AN Land | 1 572.00 | 1 572.00 | | 1 572.00 |
AP Buildings | 239 222.00 | 171 895.00 | 67 327.00 | 239 222.00 |
AR Technical installations, industrial equipment and tools | 116 034.00 | 114 490.00 | 1 544.00 | 116 034.00 |
AT Other tangible assets | 58 728.00 | 56 379.00 | 2 350.00 | 58 728.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 534 782.00 | 344 959.00 | 189 822.00 | 534 782.00 |
BL Raw materials, supplies | 16 731.00 | | 16 731.00 | 16 731.00 |
BR Intermediate and finished products | 16 448.00 | | 16 448.00 | 16 448.00 |
BT Goods | 9 626.00 | | 9 626.00 | 9 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 031.00 | | 97 031.00 | 97 031.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 627.00 | | 265 627.00 | 265 627.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 416 808.00 | | 416 808.00 | 416 808.00 |
CO Grand total (0 to V) | 951 590.00 | 344 959.00 | 606 630.00 | 951 590.00 |
CS Evaluated investments - equity method | 4 168.00 | | 4 168.00 | 4 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 455.00 | 303.00 | | 455.00 |
DG Other reserves | 149 478.00 | 149 563.00 | | 149 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 548.00 | 131 567.00 | | 197 548.00 |
DL TOTAL (I) | 389 404.00 | 323 357.00 | | 389 404.00 |
DT Other Bond Issues | 40 711.00 | 70 994.00 | | 40 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 48 062.00 | 46 718.00 | | 48 062.00 |
DY Tax and social security liabilities | 125 297.00 | 80 566.00 | | 125 297.00 |
EA Other liabilities | 1 006.00 | 684.00 | | 1 006.00 |
EC TOTAL (IV) | 217 226.00 | 201 112.00 | | 217 226.00 |
EE Grand total (I to V) | 606 630.00 | 524 468.00 | | 606 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 963.00 | |
FD Production sold - goods | | | 1 075 424.00 | |
FJ Net sales | | | 1 191 387.00 | |
FM Inventory production | | | 9 201.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 11 741.00 | |
FR Total operating income (I) | | | 1 222 330.00 | |
FS Purchases of goods (including customs duties) | | | 56 188.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 315 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 155 886.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 326 854.00 | |
FZ Social Security Contributions | | | 65 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 236.00 | |
GE Other Expenses | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 961 629.00 | |
GG - OPERATING RESULT (I - II) | | | 260 701.00 | |
GP Total financial income (V) | | | 261.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 782.00 | 50.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | 10.00 | | 2 782.00 |
HK Income tax | 65 512.00 | 43 687.00 | | 65 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 373.00 | 1 068 540.00 | | 1 225 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 825.00 | 936 973.00 | | 1 027 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 548.00 | 131 567.00 | | 197 548.00 |
| |
| 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 | 535 235.00 | | | 535 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 265.00 | |
I4 DECREASES Grand Total | | 454.00 | 534 782.00 | |
IO DECREASES Total including other intangible assets | | | 114 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 415 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 961.00 | | | 114 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 710.00 | | | 415 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 877.00 | 23 236.00 | 154.00 | 321 877.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 253.00 | 23 236.00 | 154.00 | 321 253.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 48 062.00 | 48 062.00 | | 48 062.00 |
8D Social Security and Other Social Organizations | 125 297.00 | 125 297.00 | | 125 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
VG Loans with a maturity of up to one year at origin | 40 711.00 | 28 721.00 | 11 990.00 | 40 711.00 |
VS Prepaid expenses | 108 377.00 | 108 377.00 | | 108 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 474.00 | 108 377.00 | 97.00 | 108 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 226.00 | 205 236.00 | 11 990.00 | 217 226.00 |
