| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 265.00 | 28 265.00 | | 28 265.00 |
AR Technical installations, industrial equipment and tools | 123 237.00 | 123 237.00 | | 123 237.00 |
AT Other tangible assets | 195 760.00 | 188 935.00 | 6 826.00 | 195 760.00 |
BB Receivables related to investments | 88 245.00 | | 88 245.00 | 88 245.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 437 108.00 | 340 437.00 | 96 672.00 | 437 108.00 |
BL Raw materials, supplies | 352 240.00 | | 352 240.00 | 352 240.00 |
BX Customers and related accounts | 1 078 233.00 | 147 707.00 | 930 526.00 | 1 078 233.00 |
BZ Other receivables | 84 046.00 | | 84 046.00 | 84 046.00 |
CD Marketable securities | 1 952 852.00 | 70 836.00 | 1 882 016.00 | 1 952 852.00 |
CF Cash and cash equivalents | 2 241 999.00 | | 2 241 999.00 | 2 241 999.00 |
CJ TOTAL (II) | 5 709 371.00 | 218 543.00 | 5 490 828.00 | 5 709 371.00 |
CO Grand total (0 to V) | 6 146 479.00 | 558 980.00 | 5 587 499.00 | 6 146 479.00 |
CP Shares due in less than one year | 89 075.00 | | | 89 075.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DE Statutory or contractual reserves | 3 067 518.00 | 3 057 918.00 | | 3 067 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 452.00 | 723 600.00 | | 728 452.00 |
DL TOTAL (I) | 4 178 770.00 | 4 164 318.00 | | 4 178 770.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 643.00 | 634 791.00 | | 282 643.00 |
DX Trade payables and related accounts | 723 552.00 | 576 466.00 | | 723 552.00 |
DY Tax and social security liabilities | 340 892.00 | 492 530.00 | | 340 892.00 |
EA Other liabilities | 36 643.00 | 76 264.00 | | 36 643.00 |
EC TOTAL (IV) | 1 383 730.00 | 1 780 050.00 | | 1 383 730.00 |
EE Grand total (I to V) | 5 587 499.00 | 5 969 368.00 | | 5 587 499.00 |
EG Accrued income and payables due within one year | 1 383 730.00 | 1 780 050.00 | | 1 383 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 674 280.00 | | 3 674 280.00 | 3 674 280.00 |
FG Production sold - services | 125 302.00 | | 125 302.00 | 125 302.00 |
FJ Net sales | 3 799 583.00 | | 3 799 583.00 | 3 799 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 983.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 853 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 202.00 | |
FV Inventory change (raw materials and supplies) | | | -174 057.00 | |
FW Other purchases and external expenses | | | 1 043 688.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 380 651.00 | |
FZ Social Security Contributions | | | 167 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 667.00 | |
GE Other Expenses | | | 26 099.00 | |
GF Total Operating Expenses (II) | | | 2 844 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 198.00 | |
GH Attributed profit or transferred loss (III) | | | 16 971.00 | |
GI Supported loss or transferred profit (IV) | | | 31 960.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 91 995.00 | |
GP Total financial income (V) | | | 92 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 836.00 | |
GR Interest and similar expenses | | | 11 795.00 | |
GT Net expenses on sales of marketable securities | | | 27 256.00 | |
GU Total financial expenses (VI) | | | 109 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 631.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 328.00 | | 4.00 |
HA Exceptional income from management transactions | 9 146.00 | 193.00 | | 9 146.00 |
HB Exceptional income from capital transactions | | 13 350.00 | | |
HD Total exceptional income (VII) | 9 146.00 | 13 543.00 | | 9 146.00 |
HE Exceptional expenses on management operations | 7 094.00 | 18 512.00 | | 7 094.00 |
HF Exceptional expenses on capital transactions | | 13 350.00 | | |
HH Total exceptional expenses (VIII) | 7 094.00 | 31 862.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | -18 318.00 | | 2 051.00 |
HK Income tax | 249 924.00 | 304 224.00 | | 249 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 741.00 | 4 112 521.00 | | 3 971 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 288.00 | 3 388 922.00 | | 3 243 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 452.00 | 723 600.00 | | 728 452.00 |
HP References: Equipment leasing | 12 652.00 | 22 784.00 | | 12 652.00 |
| |
| 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 | 445 615.00 | | 24 883.00 | 445 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 960.00 | 89 846.00 | |
I4 DECREASES Grand Total | | 33 390.00 | 437 108.00 | |
IO DECREASES Total including other intangible assets | | | 28 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 318 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 265.00 | | | 28 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 248.00 | | 4 179.00 | 316 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 101.00 | | 20 704.00 | 101 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 320.00 | 14 023.00 | 13 906.00 | 340 320.00 |
PE DEPRECIATION Total including other intangible assets | 28 265.00 | | | 28 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 055.00 | 14 023.00 | 13 906.00 | 312 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 183 105.00 | 13 667.00 | 49 065.00 | 183 105.00 |
6X Other provisions for depreciation | | 70 836.00 | | |
7B Total provisions for depreciation | 183 105.00 | 84 503.00 | 49 065.00 | 183 105.00 |
7C Grand total | 208 105.00 | 84 503.00 | 49 065.00 | 208 105.00 |
UE of which provisions and reversals: - Operating | | 13 667.00 | 49 065.00 | |
UG - Financial | | 70 836.00 | | |
| |
| 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 | 723 552.00 | 723 552.00 | | 723 552.00 |
8C Staff and Related Accounts | 202 916.00 | 202 916.00 | | 202 916.00 |
8D Social Security and Other Social Organizations | 101 252.00 | 101 252.00 | | 101 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 643.00 | 36 643.00 | | 36 643.00 |
UL Receivables related to investments | 88 245.00 | 88 245.00 | | 88 245.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 900 985.00 | 900 985.00 | | 900 985.00 |
VA Doubtful or disputed receivables | 177 249.00 | 177 249.00 | | 177 249.00 |
VB VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VI Group and Associates | 282 643.00 | 282 643.00 | | 282 643.00 |
VM Income taxes | 38 312.00 | 38 312.00 | | 38 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 354.00 | 1 251 354.00 | | 1 251 354.00 |
VW VAT | 33 932.00 | 33 932.00 | | 33 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 730.00 | 1 383 730.00 | | 1 383 730.00 |
