| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 885.00 | 29 885.00 | | 29 885.00 |
AN Land | 36 224.00 | 19 936.00 | 16 288.00 | 36 224.00 |
AP Buildings | 257 830.00 | 249 625.00 | 8 205.00 | 257 830.00 |
AR Technical installations, industrial equipment and tools | 438 146.00 | 418 932.00 | 19 214.00 | 438 146.00 |
AT Other tangible assets | 193 915.00 | 173 275.00 | 20 640.00 | 193 915.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 972 901.00 | 894 472.00 | 78 429.00 | 972 901.00 |
BL Raw materials, supplies | 284 598.00 | | 284 598.00 | 284 598.00 |
BN Goods in progress | 189 944.00 | | 189 944.00 | 189 944.00 |
BR Intermediate and finished products | 45 548.00 | 12 809.00 | 32 739.00 | 45 548.00 |
BX Customers and related accounts | 501 850.00 | 8 433.00 | 493 418.00 | 501 850.00 |
BZ Other receivables | 101 636.00 | | 101 636.00 | 101 636.00 |
CD Marketable securities | 905 595.00 | | 905 595.00 | 905 595.00 |
CF Cash and cash equivalents | 1 032 839.00 | | 1 032 839.00 | 1 032 839.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 3 070 665.00 | 21 242.00 | 3 049 423.00 | 3 070 665.00 |
CO Grand total (0 to V) | 4 043 566.00 | 915 714.00 | 3 127 852.00 | 4 043 566.00 |
CR Shares due in more than one year | 14 456.00 | | | 14 456.00 |
CU Other investments | 16 874.00 | 2 819.00 | 14 054.00 | 16 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 100 648.00 | 2 150 126.00 | | 2 100 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 290.00 | 70 521.00 | | 221 290.00 |
DK Regulated provisions | 3 824.00 | 8 274.00 | | 3 824.00 |
DL TOTAL (I) | 2 545 762.00 | 2 448 922.00 | | 2 545 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -950.00 | | |
DW Advances and down payments received on current orders | 3 171.00 | | | 3 171.00 |
DX Trade payables and related accounts | 317 684.00 | 261 174.00 | | 317 684.00 |
DY Tax and social security liabilities | 261 190.00 | 265 172.00 | | 261 190.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 582 090.00 | 527 518.00 | | 582 090.00 |
EE Grand total (I to V) | 3 127 852.00 | 2 976 440.00 | | 3 127 852.00 |
EG Accrued income and payables due within one year | 582 090.00 | 527 518.00 | | 582 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 519 364.00 | | 3 519 364.00 | 3 519 364.00 |
FJ Net sales | 3 519 364.00 | | 3 519 364.00 | 3 519 364.00 |
FM Inventory production | | | -27 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 3 503 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 581.00 | |
FV Inventory change (raw materials and supplies) | | | -8 879.00 | |
FW Other purchases and external expenses | | | 1 017 339.00 | |
FX Taxes, duties, and similar payments | | | 66 458.00 | |
FY Salaries and Wages | | | 758 785.00 | |
FZ Social Security Contributions | | | 336 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 299 596.00 | |
GG - OPERATING RESULT (I - II) | | | 204 148.00 | |
GL Other interest and similar income | | | 17 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 852.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 391.00 | 3 104.00 | | 5 391.00 |
HD Total exceptional income (VII) | 5 391.00 | 13 456.00 | | 5 391.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 941.00 | 2 593.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 2 593.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | 10 864.00 | | 1 950.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 908.00 | 3 360 897.00 | | 3 526 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 617.00 | 3 290 376.00 | | 3 305 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 290.00 | 70 521.00 | | 221 290.00 |
| |
| 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 | 969 261.00 | | 3 640.00 | 969 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | | 972 901.00 | |
IO DECREASES Total including other intangible assets | | | 29 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 885.00 | | | 29 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 475.00 | | 3 640.00 | 922 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | | 16 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 577.00 | 23 076.00 | | 868 577.00 |
PE DEPRECIATION Total including other intangible assets | 29 885.00 | | | 29 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 692.00 | 23 076.00 | | 838 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 274.00 | 941.00 | 5 391.00 | 8 274.00 |
6N Inventories and work in progress | | 12 809.00 | | |
6T Receivables | | 8 433.00 | | |
7B Total provisions for depreciation | 1 799.00 | 22 262.00 | | 1 799.00 |
7C Grand total | 10 073.00 | 23 203.00 | 5 391.00 | 10 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 242.00 | | |
UG - Financial | | 1 021.00 | | |
UJ - Exceptional | | 941.00 | 5 391.00 | |
| |
| 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 | 317 684.00 | 317 684.00 | | 317 684.00 |
8C Staff and Related Accounts | 88 415.00 | 88 415.00 | | 88 415.00 |
8D Social Security and Other Social Organizations | 100 975.00 | 100 975.00 | | 100 975.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 487 394.00 | | | 487 394.00 |
UY Staff and related accounts | 2 547.00 | | | 2 547.00 |
UZ Social Security, other social security organizations | 3 738.00 | | | 3 738.00 |
VA Doubtful or disputed receivables | 14 456.00 | | | 14 456.00 |
VB VAT | 27 848.00 | | | 27 848.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 32 061.00 | | | 32 061.00 |
VP Miscellaneous | 32 450.00 | | | 32 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 743.00 | 41 743.00 | | 41 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VS Prepaid expenses | 8 655.00 | | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 161.00 | 597 685.00 | 14 476.00 | 612 161.00 |
VW VAT | 30 057.00 | 30 057.00 | | 30 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 919.00 | 578 919.00 | | 578 919.00 |
