| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 141 797.00 | 1 105 154.00 | 36 643.00 | 1 141 797.00 |
AR Technical installations, industrial equipment and tools | 271 854.00 | 258 318.00 | 13 536.00 | 271 854.00 |
AT Other tangible assets | 227 623.00 | 172 823.00 | 54 800.00 | 227 623.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 1 673 178.00 | 1 540 736.00 | 132 442.00 | 1 673 178.00 |
BT Goods | 509 059.00 | 146 816.00 | 362 243.00 | 509 059.00 |
BX Customers and related accounts | 659 409.00 | 36 738.00 | 622 671.00 | 659 409.00 |
BZ Other receivables | 129 697.00 | | 129 697.00 | 129 697.00 |
CD Marketable securities | 809 804.00 | | 809 804.00 | 809 804.00 |
CF Cash and cash equivalents | 2 306 361.00 | | 2 306 361.00 | 2 306 361.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 4 419 705.00 | 183 554.00 | 4 236 151.00 | 4 419 705.00 |
CO Grand total (0 to V) | 6 092 882.00 | 1 724 290.00 | 4 368 592.00 | 6 092 882.00 |
CP Shares due in less than one year | 14 407.00 | | | 14 407.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 591 942.00 | 3 369 058.00 | | 3 591 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 055.00 | 222 885.00 | | 128 055.00 |
DK Regulated provisions | 22 989.00 | 26 261.00 | | 22 989.00 |
DL TOTAL (I) | 3 907 986.00 | 3 783 203.00 | | 3 907 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 777.00 | 32 016.00 | | 31 777.00 |
DX Trade payables and related accounts | 185 081.00 | 140 707.00 | | 185 081.00 |
DY Tax and social security liabilities | 243 214.00 | 224 476.00 | | 243 214.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 460 606.00 | 397 199.00 | | 460 606.00 |
EE Grand total (I to V) | 4 368 592.00 | 4 180 402.00 | | 4 368 592.00 |
EG Accrued income and payables due within one year | 460 606.00 | 397 199.00 | | 460 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 213 830.00 | | 2 213 830.00 | 2 213 830.00 |
FG Production sold - services | 773 079.00 | | 773 079.00 | 773 079.00 |
FJ Net sales | 2 986 909.00 | | 2 986 909.00 | 2 986 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 096.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 051 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 972.00 | |
FV Inventory change (raw materials and supplies) | | | -57 314.00 | |
FW Other purchases and external expenses | | | 544 843.00 | |
FX Taxes, duties, and similar payments | | | 70 534.00 | |
FY Salaries and Wages | | | 763 447.00 | |
FZ Social Security Contributions | | | 251 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 913 012.00 | |
GG - OPERATING RESULT (I - II) | | | 168 006.00 | |
GK Income from other securities and fixed asset receivables | | | 14 501.00 | |
GL Other interest and similar income | | | 18 722.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 223.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 096.00 | 5.00 | | 94 096.00 |
HA Exceptional income from management transactions | 714.00 | 6 341.00 | | 714.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 072.00 | 7 272.00 | | 3 072.00 |
HD Total exceptional income (VII) | 3 986.00 | 20 113.00 | | 3 986.00 |
HE Exceptional expenses on management operations | | 2 724.00 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 3 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | 17 106.00 | | 3 986.00 |
HJ Employee participation in company results | 35 738.00 | 36 335.00 | | 35 738.00 |
HK Income tax | 41 330.00 | 47 970.00 | | 41 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 277.00 | 3 085 713.00 | | 3 113 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 172.00 | 2 862 828.00 | | 2 990 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 055.00 | 222 885.00 | | 128 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 261.00 | | 3 272.00 | 26 261.00 |
6N Inventories and work in progress | 145 823.00 | 993.00 | | 145 823.00 |
6T Receivables | 15 783.00 | 20 955.00 | | 15 783.00 |
7B Total provisions for depreciation | 161 606.00 | 21 948.00 | | 161 606.00 |
7C Grand total | 187 867.00 | 21 948.00 | 3 272.00 | 187 867.00 |
UE of which provisions and reversals: - Operating | | 21 948.00 | | |
UJ - Exceptional | | | 3 272.00 | |
| |
| 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 | 185 081.00 | 185 081.00 | | 185 081.00 |
8C Staff and Related Accounts | 123 940.00 | 123 940.00 | | 123 940.00 |
8D Social Security and Other Social Organizations | 71 005.00 | 71 005.00 | | 71 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 615 324.00 | 615 324.00 | | 615 324.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 44 086.00 | 44 086.00 | | 44 086.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VI Group and Associates | 31 777.00 | 31 777.00 | | 31 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 220.00 | 122 220.00 | 375.00 | 122 220.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 887.00 | 808 887.00 | | 808 887.00 |
VW VAT | 44 977.00 | 44 977.00 | | 44 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 606.00 | 460 606.00 | | 460 606.00 |
