| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 408.00 | 35 408.00 | | 35 408.00 |
AN Land | 430 921.00 | 63 788.00 | 367 132.00 | 430 921.00 |
AP Buildings | 7 157 914.00 | 4 950 901.00 | 2 207 013.00 | 7 157 914.00 |
AR Technical installations, industrial equipment and tools | 1 785 541.00 | 1 200 243.00 | 585 298.00 | 1 785 541.00 |
AT Other tangible assets | 2 079 270.00 | 1 211 963.00 | 867 307.00 | 2 079 270.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 53 500.00 | | 53 500.00 | 53 500.00 |
BD Other fixed assets | 336 361.00 | | 336 361.00 | 336 361.00 |
BH Other financial assets | 47 864.00 | | 47 864.00 | 47 864.00 |
BJ TOTAL (I) | 13 356 868.00 | 7 462 304.00 | 5 894 564.00 | 13 356 868.00 |
BL Raw materials, supplies | 832 406.00 | 21 421.00 | 810 984.00 | 832 406.00 |
BT Goods | 155 953.00 | | 155 953.00 | 155 953.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 758 575.00 | 10 255.00 | 748 321.00 | 758 575.00 |
BZ Other receivables | 2 488 533.00 | 124 681.00 | 2 363 852.00 | 2 488 533.00 |
CD Marketable securities | 9 760 000.00 | | 9 760 000.00 | 9 760 000.00 |
CF Cash and cash equivalents | 4 220 618.00 | | 4 220 618.00 | 4 220 618.00 |
CH Prepaid expenses | 48 706.00 | | 48 706.00 | 48 706.00 |
CJ TOTAL (II) | 18 265 341.00 | 156 357.00 | 18 108 984.00 | 18 265 341.00 |
CO Grand total (0 to V) | 31 622 209.00 | 7 618 661.00 | 24 003 548.00 | 31 622 209.00 |
CS Evaluated investments - equity method | 1 274 719.00 | | 1 274 719.00 | 1 274 719.00 |
CU Other investments | 155 370.00 | | 155 370.00 | 155 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 636.00 | 415 812.00 | | 413 636.00 |
DD Legal reserve (1) | 699 801.00 | 662 476.00 | | 699 801.00 |
DE Statutory or contractual reserves | 4 943 584.00 | 4 943 584.00 | | 4 943 584.00 |
DF Regulated reserves (1) | 1 475 626.00 | 1 475 626.00 | | 1 475 626.00 |
DG Other reserves | 6 404 916.00 | 6 068 986.00 | | 6 404 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 389.00 | 373 255.00 | | 462 389.00 |
DL TOTAL (I) | 14 399 953.00 | 13 939 739.00 | | 14 399 953.00 |
DP Provisions for Risks | 71 440.00 | 110 800.00 | | 71 440.00 |
DQ Provisions for Expenses | 1 502 865.00 | 1 488 802.00 | | 1 502 865.00 |
DR TOTAL (IV) | 1 574 305.00 | 1 599 602.00 | | 1 574 305.00 |
DU Loans and Debts from Credit Institutions (3) | 369 704.00 | 588 330.00 | | 369 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 708.00 | 297 454.00 | | 250 708.00 |
DX Trade payables and related accounts | 989 777.00 | 1 409 320.00 | | 989 777.00 |
DY Tax and social security liabilities | 3 076 699.00 | 3 029 258.00 | | 3 076 699.00 |
EA Other liabilities | 3 339 580.00 | 3 150 122.00 | | 3 339 580.00 |
EB Prepaid income (2) | 2 822.00 | 4 464.00 | | 2 822.00 |
EC TOTAL (IV) | 8 029 290.00 | 8 478 949.00 | | 8 029 290.00 |
EE Grand total (I to V) | 24 003 548.00 | 24 018 290.00 | | 24 003 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 649 219.00 | | 11 649 219.00 | 11 649 219.00 |
FD Production sold - goods | -614 627.00 | | -614 627.00 | -614 627.00 |
FG Production sold - services | 15 973 988.00 | | 15 973 988.00 | 15 973 988.00 |
FJ Net sales | 27 008 580.00 | | 27 008 580.00 | 27 008 580.00 |
FO Operating subsidies | | | 111 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 367.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 27 585 108.00 | |
FS Purchases of goods (including customs duties) | | | 9 341 344.00 | |
FT Inventory change (goods) | | | 405 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 828 748.00 | |
FV Inventory change (raw materials and supplies) | | | 68 511.00 | |
FW Other purchases and external expenses | | | 4 009 570.00 | |
FX Taxes, duties, and similar payments | | | 133 074.00 | |
FY Salaries and Wages | | | 4 982 009.00 | |
FZ Social Security Contributions | | | 1 987 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 836.00 | |
GE Other Expenses | | | 82 153.00 | |
GF Total Operating Expenses (II) | | | 26 805 105.00 | |
GG - OPERATING RESULT (I - II) | | | 780 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 162 294.00 | |
GP Total financial income (V) | | | 162 512.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 085.00 | 299 028.00 | | 480 085.00 |
HB Exceptional income from capital transactions | 545 018.00 | 30 458.00 | | 545 018.00 |
HC Reversals of provisions and transfers of expenses | 39 360.00 | 96 967.00 | | 39 360.00 |
HD Total exceptional income (VII) | 1 064 463.00 | 426 453.00 | | 1 064 463.00 |
HF Exceptional expenses on capital transactions | 1 538 465.00 | 925 126.00 | | 1 538 465.00 |
HG Exceptional depreciation and provisions | | 95 800.00 | | |
HH Total exceptional expenses (VIII) | 1 538 465.00 | 1 020 926.00 | | 1 538 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 002.00 | -594 473.00 | | -474 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 812 082.00 | 33 630 272.00 | | 28 812 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 349 693.00 | 33 257 016.00 | | 28 349 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 389.00 | 373 255.00 | | 462 389.00 |
| |
| 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 | 251 000.00 | 21 000.00 | 230 000.00 | 251 000.00 |
8B Suppliers and Related Accounts | 990 000.00 | 990 000.00 | | 990 000.00 |
8D Social Security and Other Social Organizations | 3 077 000.00 | 3 077 000.00 | | 3 077 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 759 000.00 | 749 000.00 | 10 000.00 | 759 000.00 |
VC Group and associates | 2 036 000.00 | 1 911 000.00 | 125 000.00 | 2 036 000.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 185 000.00 | 184 000.00 | 370 000.00 |
VI Group and Associates | 3 324 000.00 | 3 324 000.00 | | 3 324 000.00 |
VN Other taxes, similar payments | 334 000.00 | 334 000.00 | | 334 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 000.00 | 17 000.00 | 101 000.00 | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 000.00 | 3 011 000.00 | 236 000.00 | 3 247 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 000.00 | 7 614 000.00 | 414 000.00 | 8 029 000.00 |
