| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 550.00 | 7 733.00 | 2 817.00 | 10 550.00 |
AH Goodwill | 40 793.00 | | 40 793.00 | 40 793.00 |
AP Buildings | 263 709.00 | 181 330.00 | 82 379.00 | 263 709.00 |
AR Technical installations, industrial equipment and tools | 641 069.00 | 532 413.00 | 108 656.00 | 641 069.00 |
AT Other tangible assets | 67 879.00 | 54 101.00 | 13 778.00 | 67 879.00 |
BH Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
BJ TOTAL (I) | 1 046 335.00 | 775 578.00 | 270 758.00 | 1 046 335.00 |
BL Raw materials, supplies | 473 513.00 | 16 582.00 | 456 931.00 | 473 513.00 |
BX Customers and related accounts | 544 287.00 | 39 093.00 | 505 194.00 | 544 287.00 |
BZ Other receivables | 43 435.00 | | 43 435.00 | 43 435.00 |
CD Marketable securities | 401 056.00 | | 401 056.00 | 401 056.00 |
CF Cash and cash equivalents | 1 085 402.00 | | 1 085 402.00 | 1 085 402.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 2 557 358.00 | 55 675.00 | 2 501 683.00 | 2 557 358.00 |
CO Grand total (0 to V) | 3 603 693.00 | 831 253.00 | 2 772 440.00 | 3 603 693.00 |
CR Shares due in more than one year | 46 618.00 | | | 46 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 17 151.00 | | | 17 151.00 |
DG Other reserves | 1 429 669.00 | | | 1 429 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 428.00 | | | 264 428.00 |
DL TOTAL (I) | 1 861 248.00 | | | 1 861 248.00 |
DU Loans and Debts from Credit Institutions (3) | 57 714.00 | | | 57 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 232.00 | | | 546 232.00 |
DX Trade payables and related accounts | 174 647.00 | | | 174 647.00 |
DY Tax and social security liabilities | 100 744.00 | | | 100 744.00 |
EA Other liabilities | 31 855.00 | | | 31 855.00 |
EC TOTAL (IV) | 911 193.00 | | | 911 193.00 |
EE Grand total (I to V) | 2 772 440.00 | | | 2 772 440.00 |
EG Accrued income and payables due within one year | 865 103.00 | | | 865 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 672.00 | 22 720.00 | 170 392.00 | 147 672.00 |
FD Production sold - goods | 1 335 851.00 | 1 067 516.00 | 2 403 367.00 | 1 335 851.00 |
FG Production sold - services | 297 421.00 | 129 122.00 | 426 543.00 | 297 421.00 |
FJ Net sales | 1 780 945.00 | 1 219 358.00 | 3 000 303.00 | 1 780 945.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 344.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 3 127 046.00 | |
FS Purchases of goods (including customs duties) | | | 149 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 735.00 | |
FV Inventory change (raw materials and supplies) | | | 94 925.00 | |
FW Other purchases and external expenses | | | 507 257.00 | |
FX Taxes, duties, and similar payments | | | 20 102.00 | |
FY Salaries and Wages | | | 389 408.00 | |
FZ Social Security Contributions | | | 91 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 374.00 | |
GE Other Expenses | | | 32 503.00 | |
GF Total Operating Expenses (II) | | | 2 755 400.00 | |
GG - OPERATING RESULT (I - II) | | | 371 646.00 | |
GL Other interest and similar income | | | 620.00 | |
GO Net income from sales of marketable securities | | | 524.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | 98 364.00 | | | 98 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 393.00 | | | 3 129 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 965.00 | | | 2 864 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 428.00 | | | 264 428.00 |
HP References: Equipment leasing | 15 491.00 | | | 15 491.00 |
| |
| 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 | 927 312.00 | | 119 024.00 | 927 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 335.00 | |
I4 DECREASES Grand Total | | | 1 046 335.00 | |
IO DECREASES Total including other intangible assets | | | 51 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 007.00 | | 3 336.00 | 48 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 969.00 | | 115 688.00 | 856 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 335.00 | | | 22 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 574.00 | 35 002.00 | | 740 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | 518.00 | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 360.00 | 34 484.00 | | 733 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 397.00 | 16 582.00 | 70 397.00 | 70 397.00 |
6T Receivables | 77 749.00 | 9 792.00 | 48 447.00 | 77 749.00 |
7B Total provisions for depreciation | 148 146.00 | 26 374.00 | 118 844.00 | 148 146.00 |
7C Grand total | 148 146.00 | 26 374.00 | 118 844.00 | 148 146.00 |
UE of which provisions and reversals: - Operating | | 26 374.00 | 118 844.00 | |
| |
| 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 | 546 232.00 | 546 232.00 | | 546 232.00 |
8B Suppliers and Related Accounts | 174 647.00 | 174 647.00 | | 174 647.00 |
8C Staff and Related Accounts | 61 070.00 | 61 070.00 | | 61 070.00 |
8D Social Security and Other Social Organizations | 28 951.00 | 28 951.00 | | 28 951.00 |
8E Income Taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 855.00 | 31 855.00 | | 31 855.00 |
UT Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
UX Other trade receivables | 497 669.00 | 497 669.00 | | 497 669.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 46 618.00 | | 46 618.00 | 46 618.00 |
VB VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VH Loans with a maturity of more than one year at origin | 57 714.00 | 11 624.00 | 46 090.00 | 57 714.00 |
VJ Loans taken out during the year | 58 680.00 | | | 58 680.00 |
VK Loans repaid during the year | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 723.00 | 550 770.00 | 68 953.00 | 619 723.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 193.00 | 865 103.00 | 46 090.00 | 911 193.00 |
