| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 1 794.00 | | 1 794.00 | 1 794.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 3 963.00 | | 3 963.00 | 3 963.00 |
AP Buildings | 1 868 819.00 | 1 159 351.00 | 709 468.00 | 1 868 819.00 |
AR Technical installations, industrial equipment and tools | 1 551 015.00 | 1 294 646.00 | 256 369.00 | 1 551 015.00 |
AT Other tangible assets | 147 859.00 | 109 090.00 | 38 770.00 | 147 859.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 348.00 | 12 348.00 | | 12 348.00 |
BF Loans | 27 395.00 | | 27 395.00 | 27 395.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 3 692 923.00 | 2 595 266.00 | 1 097 657.00 | 3 692 923.00 |
BL Raw materials, supplies | 1 911 354.00 | | 1 911 354.00 | 1 911 354.00 |
BT Goods | 29 683.00 | | 29 683.00 | 29 683.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 1 003 578.00 | 6 282.00 | 997 296.00 | 1 003 578.00 |
BZ Other receivables | 210 553.00 | | 210 553.00 | 210 553.00 |
CD Marketable securities | 201 086.00 | | 201 086.00 | 201 086.00 |
CF Cash and cash equivalents | 271 552.00 | | 271 552.00 | 271 552.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 3 654 050.00 | 6 282.00 | 3 647 768.00 | 3 654 050.00 |
CO Grand total (0 to V) | 7 346 973.00 | 2 601 548.00 | 4 745 425.00 | 7 346 973.00 |
CU Other investments | 65 399.00 | 6 084.00 | 59 315.00 | 65 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 065.00 | 38 065.00 | | 38 065.00 |
DB Share, merger, contribution premiums, etc. | 1 292.00 | 1 292.00 | | 1 292.00 |
DD Legal reserve (1) | 38 065.00 | 35 523.00 | | 38 065.00 |
DF Regulated reserves (1) | 564 932.00 | 502 836.00 | | 564 932.00 |
DG Other reserves | 450 146.00 | 426 127.00 | | 450 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 213.00 | 26 561.00 | | 26 213.00 |
DL TOTAL (I) | 1 118 713.00 | 1 030 404.00 | | 1 118 713.00 |
DU Loans and Debts from Credit Institutions (3) | 598 514.00 | 556 560.00 | | 598 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 986.00 | 2 671 617.00 | | 2 542 986.00 |
DW Advances and down payments received on current orders | 51 506.00 | | | 51 506.00 |
DX Trade payables and related accounts | 249 492.00 | 249 952.00 | | 249 492.00 |
DY Tax and social security liabilities | 147 844.00 | 151 544.00 | | 147 844.00 |
DZ Fixed asset liabilities and related accounts | 15 259.00 | | | 15 259.00 |
EA Other liabilities | | 17 387.00 | | |
EB Prepaid income (2) | 21 112.00 | 22 354.00 | | 21 112.00 |
EC TOTAL (IV) | 3 626 712.00 | 3 669 412.00 | | 3 626 712.00 |
EE Grand total (I to V) | 4 745 425.00 | 4 699 816.00 | | 4 745 425.00 |
EG Accrued income and payables due within one year | 3 050 290.00 | 3 168 949.00 | | 3 050 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 460.00 | | 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 886.00 | | 257 886.00 | 257 886.00 |
FD Production sold - goods | 3 653 399.00 | | 3 653 399.00 | 3 653 399.00 |
FG Production sold - services | 5 480.00 | | 5 480.00 | 5 480.00 |
FJ Net sales | 3 916 766.00 | | 3 916 766.00 | 3 916 766.00 |
FM Inventory production | | | 33 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 657.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 990 356.00 | |
FS Purchases of goods (including customs duties) | | | 151 304.00 | |
FT Inventory change (goods) | | | -15 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 782.00 | |
FV Inventory change (raw materials and supplies) | | | -7 146.00 | |
FW Other purchases and external expenses | | | 688 531.00 | |
FX Taxes, duties, and similar payments | | | 104 158.00 | |
FY Salaries and Wages | | | 429 217.00 | |
FZ Social Security Contributions | | | 173 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 25 375.00 | |
GF Total Operating Expenses (II) | | | 3 947 612.00 | |
GG - OPERATING RESULT (I - II) | | | 42 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | 9 528.00 | | 1 691.00 |
HB Exceptional income from capital transactions | 773.00 | 217.00 | | 773.00 |
HD Total exceptional income (VII) | 2 464.00 | 9 744.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 1 639.00 | 686.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | 623.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 1 309.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 8 435.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 755.00 | 4 127 384.00 | | 3 997 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 543.00 | 4 100 823.00 | | 3 971 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 213.00 | 26 561.00 | | 26 213.00 |
HP References: Equipment leasing | 10 673.00 | 9 818.00 | | 10 673.00 |
| |
| 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 | 249 492.00 | 249 492.00 | | 249 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542 986.00 | 2 542 986.00 | | 2 542 986.00 |
8L Deferred income | 21 112.00 | 21 112.00 | | 21 112.00 |
UL Receivables related to investments | 12 348.00 | | | 12 348.00 |
UP Loans | 27 395.00 | 619.00 | | 27 395.00 |
UT Other financial assets | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 598 058.00 | 73 141.00 | 282 864.00 | 598 058.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 70 042.00 | | | 70 042.00 |
VS Prepaid expenses | 19 574.00 | | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 033.00 | 1 234 324.00 | 39 709.00 | 1 274 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 207.00 | 3 050 290.00 | 282 864.00 | 3 575 207.00 |
