| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 634.00 | 68 112.00 | 24 522.00 | 92 634.00 |
AN Land | 49 267.00 | 22 066.00 | 27 201.00 | 49 267.00 |
AP Buildings | 1 003 595.00 | 846 101.00 | 157 494.00 | 1 003 595.00 |
AR Technical installations, industrial equipment and tools | 8 880 607.00 | 7 518 076.00 | 1 362 531.00 | 8 880 607.00 |
AT Other tangible assets | 121 520.00 | 100 937.00 | 20 583.00 | 121 520.00 |
AV Fixed assets in progress | 48 945.00 | | 48 945.00 | 48 945.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 10 236 802.00 | 8 593 482.00 | 1 643 320.00 | 10 236 802.00 |
BL Raw materials, supplies | 844 055.00 | 50 684.00 | 793 371.00 | 844 055.00 |
BN Goods in progress | 121 247.00 | | 121 247.00 | 121 247.00 |
BR Intermediate and finished products | 910 522.00 | 33 442.00 | 877 080.00 | 910 522.00 |
BV Advances and down payments on orders | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 1 114 530.00 | | 1 114 530.00 | 1 114 530.00 |
BZ Other receivables | 73 444.00 | | 73 444.00 | 73 444.00 |
CF Cash and cash equivalents | 566 191.00 | | 566 191.00 | 566 191.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 3 652 957.00 | 84 126.00 | 3 568 831.00 | 3 652 957.00 |
CO Grand total (0 to V) | 13 889 759.00 | 8 677 608.00 | 5 212 151.00 | 13 889 759.00 |
CU Other investments | 38 191.00 | 38 191.00 | | 38 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | | | 585.00 |
DD Legal reserve (1) | 90 555.00 | | | 90 555.00 |
DG Other reserves | 3 421 466.00 | | | 3 421 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 971.00 | | | 677 971.00 |
DJ Investment subsidies | 7 037.00 | | | 7 037.00 |
DL TOTAL (I) | 4 527 614.00 | | | 4 527 614.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 235 004.00 | | | 235 004.00 |
DY Tax and social security liabilities | 341 217.00 | | | 341 217.00 |
DZ Fixed asset liabilities and related accounts | 25 128.00 | | | 25 128.00 |
EA Other liabilities | 42 087.00 | | | 42 087.00 |
EC TOTAL (IV) | 644 953.00 | | | 644 953.00 |
ED (V) | 4 584.00 | | | 4 584.00 |
EE Grand total (I to V) | 5 212 151.00 | | | 5 212 151.00 |
EG Accrued income and payables due within one year | 644 953.00 | | | 644 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | | | 1 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 500.00 | | 181 500.00 | 181 500.00 |
FD Production sold - goods | 831 397.00 | 7 994 849.00 | 8 826 247.00 | 831 397.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 1 013 937.00 | 7 994 849.00 | 9 008 787.00 | 1 013 937.00 |
FM Inventory production | | | -168 989.00 | |
FN Capitalized production | | | 133 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 802.00 | |
FR Total operating income (I) | | | 9 040 139.00 | |
FS Purchases of goods (including customs duties) | | | 182 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 309.00 | |
FV Inventory change (raw materials and supplies) | | | -93 717.00 | |
FW Other purchases and external expenses | | | 1 810 008.00 | |
FX Taxes, duties, and similar payments | | | 145 813.00 | |
FY Salaries and Wages | | | 1 683 775.00 | |
FZ Social Security Contributions | | | 808 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 510.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 8 267 901.00 | |
GG - OPERATING RESULT (I - II) | | | 772 238.00 | |
GL Other interest and similar income | | | 52 004.00 | |
GN Positive exchange differences | | | 12 977.00 | |
GP Total financial income (V) | | | 64 981.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 281.00 | | | 14 281.00 |
A4 Equity method investments | 2 176.00 | | | 2 176.00 |
HA Exceptional income from management transactions | 3 153.00 | | | 3 153.00 |
HB Exceptional income from capital transactions | 394 663.00 | | | 394 663.00 |
HD Total exceptional income (VII) | 397 816.00 | | | 397 816.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 282 263.00 | | | 282 263.00 |
HH Total exceptional expenses (VIII) | 282 279.00 | | | 282 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 536.00 | | | 115 536.00 |
HK Income tax | 274 773.00 | | | 274 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 935.00 | | | 9 502 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 824 964.00 | | | 8 824 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 971.00 | | | 677 971.00 |
| |
| 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 | 10 008 228.00 | 595 546.00 | | 10 008 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 233.00 | |
I4 DECREASES Grand Total | | 366 972.00 | 10 236 802.00 | |
IO DECREASES Total including other intangible assets | | | 92 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 972.00 | 10 103 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 289.00 | 3 345.00 | | 89 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 878 706.00 | 592 201.00 | | 9 878 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 233.00 | | | 40 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 177 279.00 | 446 510.00 | 68 497.00 | 8 177 279.00 |
PE DEPRECIATION Total including other intangible assets | 51 978.00 | 16 134.00 | | 51 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125 300.00 | 430 377.00 | 68 497.00 | 8 125 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 3 000.00 | 38 000.00 |
6N Inventories and work in progress | 133 647.00 | | 49 521.00 | 133 647.00 |
7B Total provisions for depreciation | 171 838.00 | | 49 521.00 | 171 838.00 |
7C Grand total | 209 838.00 | | 52 521.00 | 209 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 521.00 | |
| |
| 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 | 235 004.00 | 235 004.00 | | 235 004.00 |
8C Staff and Related Accounts | 170 320.00 | 170 320.00 | | 170 320.00 |
8D Social Security and Other Social Organizations | 161 547.00 | 161 547.00 | | 161 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 087.00 | 42 087.00 | | 42 087.00 |
UT Other financial assets | 2 043.00 | | | 2 043.00 |
UX Other trade receivables | 1 114 530.00 | | | 1 114 530.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 46 988.00 | | | 46 988.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VM Income taxes | 8 258.00 | | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | | | 12 598.00 |
VS Prepaid expenses | 9 738.00 | | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 755.00 | 1 197 712.00 | 2 043.00 | 1 199 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 953.00 | 644 953.00 | | 644 953.00 |
