| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 21 342.00 | 21 342.00 | | 21 342.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 47 590.00 | | 47 590.00 | 47 590.00 |
AP Buildings | 1 127 608.00 | 1 054 205.00 | 73 403.00 | 1 127 608.00 |
AR Technical installations, industrial equipment and tools | 4 873 856.00 | 4 514 847.00 | 359 008.00 | 4 873 856.00 |
AT Other tangible assets | 1 301 896.00 | 1 126 984.00 | 174 911.00 | 1 301 896.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 20 322.00 | 8 561.00 | 11 760.00 | 20 322.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 7 411 788.00 | 6 735 090.00 | 676 698.00 | 7 411 788.00 |
BL Raw materials, supplies | 914 821.00 | 196 023.00 | 718 798.00 | 914 821.00 |
BN Goods in progress | 791 969.00 | 110 758.00 | 681 210.00 | 791 969.00 |
BR Intermediate and finished products | 445 074.00 | 218 603.00 | 226 471.00 | 445 074.00 |
BX Customers and related accounts | 4 029 277.00 | 30 690.00 | 3 998 587.00 | 4 029 277.00 |
BZ Other receivables | 2 713 292.00 | | 2 713 292.00 | 2 713 292.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 8 909 681.00 | 556 075.00 | 8 353 606.00 | 8 909 681.00 |
CN Currency translation adjustments (V) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 16 321 763.00 | 7 291 166.00 | 9 030 597.00 | 16 321 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 44 951.00 | 44 951.00 | | 44 951.00 |
DD Legal reserve (1) | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | 1 315 697.00 | 620 874.00 | | 1 315 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 648.00 | 694 822.00 | | 461 648.00 |
DK Regulated provisions | 58 765.00 | 44 937.00 | | 58 765.00 |
DL TOTAL (I) | 4 873 062.00 | 4 397 585.00 | | 4 873 062.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DP Provisions for Risks | 717 261.00 | 551 681.00 | | 717 261.00 |
DQ Provisions for Expenses | 59 827.00 | 55 755.00 | | 59 827.00 |
DR TOTAL (IV) | 777 088.00 | 607 436.00 | | 777 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | 21 861.00 | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 370 302.00 | 268 242.00 | | 370 302.00 |
DX Trade payables and related accounts | 1 465 084.00 | 1 773 248.00 | | 1 465 084.00 |
DY Tax and social security liabilities | 978 200.00 | 969 524.00 | | 978 200.00 |
DZ Fixed asset liabilities and related accounts | 17 303.00 | | | 17 303.00 |
EA Other liabilities | 8 268.00 | 11 018.00 | | 8 268.00 |
EB Prepaid income (2) | 538 679.00 | 602 585.00 | | 538 679.00 |
EC TOTAL (IV) | 3 380 446.00 | 3 646 481.00 | | 3 380 446.00 |
EE Grand total (I to V) | 9 030 597.00 | 8 651 503.00 | | 9 030 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 337 495.00 | 5 481 454.00 | 10 818 949.00 | 5 337 495.00 |
FG Production sold - services | 1 205 834.00 | 273 030.00 | 1 478 865.00 | 1 205 834.00 |
FJ Net sales | 6 543 330.00 | 5 754 485.00 | 12 297 815.00 | 6 543 330.00 |
FM Inventory production | | | -595 157.00 | |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 845.00 | |
FQ Other income | | | 7 214.00 | |
FR Total operating income (I) | | | 13 074 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 396.00 | |
FV Inventory change (raw materials and supplies) | | | 80 156.00 | |
FW Other purchases and external expenses | | | 3 752 094.00 | |
FX Taxes, duties, and similar payments | | | 265 334.00 | |
FY Salaries and Wages | | | 3 581 607.00 | |
FZ Social Security Contributions | | | 1 463 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692 995.00 | |
GE Other Expenses | | | 133 414.00 | |
GF Total Operating Expenses (II) | | | 12 849 357.00 | |
GG - OPERATING RESULT (I - II) | | | 225 250.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 874.00 | |
GN Positive exchange differences | | | 3 445.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 009.00 | 175 501.00 | | 9 009.00 |
HD Total exceptional income (VII) | 9 009.00 | 176 501.00 | | 9 009.00 |
HG Exceptional depreciation and provisions | 22 837.00 | 12 817.00 | | 22 837.00 |
HH Total exceptional expenses (VIII) | 22 837.00 | 12 817.00 | | 22 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 828.00 | 163 683.00 | | -13 828.00 |
HK Income tax | -247 078.00 | -203 216.00 | | -247 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 937.00 | 15 018 846.00 | | 13 087 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 289.00 | 14 324 024.00 | | 12 626 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 648.00 | 694 822.00 | | 461 648.00 |
| |
| 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 | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | | | 30.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30.00 | | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6N Inventories and work in progress | 646.00 | 419.00 | 539.00 | 646.00 |
7B Total provisions for depreciation | 654.00 | 419.00 | 539.00 | 654.00 |
7C Grand total | 654.00 | 419.00 | 539.00 | 654.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 443.00 | 2 040.00 | 2 483.00 |
VS Prepaid expenses | 15.00 | 14.00 | 1.00 | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 4 746.00 | 2 041.00 | 6 787.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010.00 | 3 010.00 | | 3 010.00 |
