| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413.00 | 413.00 | | 413.00 |
AP Buildings | 12 896.00 | 5 080.00 | 7 815.00 | 12 896.00 |
AR Technical installations, industrial equipment and tools | 107 708.00 | 66 600.00 | 41 108.00 | 107 708.00 |
AT Other tangible assets | 81 630.00 | 41 637.00 | 39 992.00 | 81 630.00 |
BB Receivables related to investments | 4 691.00 | | 4 691.00 | 4 691.00 |
BD Other fixed assets | 324 300.00 | | 324 300.00 | 324 300.00 |
BH Other financial assets | 1 176 682.00 | | 1 176 682.00 | 1 176 682.00 |
BJ TOTAL (I) | 14 843 910.00 | 113 731.00 | 14 730 179.00 | 14 843 910.00 |
BT Goods | 919 137.00 | | 919 137.00 | 919 137.00 |
BX Customers and related accounts | 17 103.00 | 2 001.00 | 15 102.00 | 17 103.00 |
BZ Other receivables | 429 447.00 | | 429 447.00 | 429 447.00 |
CF Cash and cash equivalents | 2 221 679.00 | | 2 221 679.00 | 2 221 679.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 3 605 137.00 | 2 001.00 | 3 603 136.00 | 3 605 137.00 |
CO Grand total (0 to V) | 18 449 048.00 | 115 732.00 | 18 333 316.00 | 18 449 048.00 |
CU Other investments | 13 135 588.00 | | 13 135 588.00 | 13 135 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 346 740.00 | | | 346 740.00 |
DE Statutory or contractual reserves | 4 500 016.00 | | | 4 500 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 648.00 | | | 1 591 648.00 |
DL TOTAL (I) | 11 738 405.00 | | | 11 738 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 960.00 | | | 4 374 960.00 |
DX Trade payables and related accounts | 1 790 349.00 | | | 1 790 349.00 |
DY Tax and social security liabilities | 258 967.00 | | | 258 967.00 |
DZ Fixed asset liabilities and related accounts | 7 332.00 | | | 7 332.00 |
EA Other liabilities | 158 561.00 | | | 158 561.00 |
EB Prepaid income (2) | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 6 594 911.00 | | | 6 594 911.00 |
EE Grand total (I to V) | 18 333 316.00 | | | 18 333 316.00 |
EG Accrued income and payables due within one year | 2 385 104.00 | | | 2 385 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 425 793.00 | | 22 425 793.00 | 22 425 793.00 |
FD Production sold - goods | 2 312 951.00 | | 2 312 951.00 | 2 312 951.00 |
FG Production sold - services | 128 774.00 | | 128 774.00 | 128 774.00 |
FJ Net sales | 24 867 519.00 | | 24 867 519.00 | 24 867 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 337.00 | |
FQ Other income | | | 44 460.00 | |
FR Total operating income (I) | | | 25 009 317.00 | |
FS Purchases of goods (including customs duties) | | | 20 361 758.00 | |
FT Inventory change (goods) | | | -77 120.00 | |
FW Other purchases and external expenses | | | 1 813 339.00 | |
FX Taxes, duties, and similar payments | | | 187 063.00 | |
FY Salaries and Wages | | | 1 213 114.00 | |
FZ Social Security Contributions | | | 212 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 45 792.00 | |
GF Total Operating Expenses (II) | | | 23 787 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 330.00 | |
GK Income from other securities and fixed asset receivables | | | 29 259.00 | |
GP Total financial income (V) | | | 727 590.00 | |
GR Interest and similar expenses | | | 53 685.00 | |
GU Total financial expenses (VI) | | | 53 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 817.00 | | | 95 817.00 |
A4 Equity method investments | 1 755.00 | | | 1 755.00 |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HE Exceptional expenses on management operations | 11 007.00 | | | 11 007.00 |
HG Exceptional depreciation and provisions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 13 571.00 | | | 13 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 903.00 | | | -11 903.00 |
HK Income tax | 291 996.00 | | | 291 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 738 575.00 | | | 25 738 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 146 927.00 | | | 24 146 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 648.00 | | | 1 591 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 244.00 | 31 655.00 | 21 168.00 | 103 244.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 277.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 108.00 | 31 378.00 | 21 168.00 | 103 108.00 |
| |
| 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 | 4 263 492.00 | 53 685.00 | 4 209 806.00 | 4 263 492.00 |
8B Suppliers and Related Accounts | 1 790 349.00 | 1 790 349.00 | | 1 790 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 031.00 | 270 031.00 | | 270 031.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
UL Receivables related to investments | 4 691.00 | | 4 691.00 | 4 691.00 |
UT Other financial assets | 1 176 683.00 | | 1 176 683.00 | 1 176 683.00 |
UX Other trade receivables | 17 104.00 | 17 104.00 | | 17 104.00 |
VK Loans repaid during the year | 96 665.00 | | | 96 665.00 |
VP Miscellaneous | 429 448.00 | 429 448.00 | | 429 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 968.00 | 258 968.00 | | 258 968.00 |
VS Prepaid expenses | 17 770.00 | 17 770.00 | | 17 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 696.00 | 464 322.00 | 1 181 374.00 | 1 645 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 911.00 | 2 385 105.00 | 4 209 806.00 | 6 594 911.00 |
