| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 016.00 | 16 016.00 | | 16 016.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 24 000.00 | 23 433.00 | 566.00 | 24 000.00 |
AP Buildings | 73 750.00 | 69 430.00 | 4 319.00 | 73 750.00 |
AR Technical installations, industrial equipment and tools | 3 674 080.00 | 2 862 328.00 | 811 752.00 | 3 674 080.00 |
AT Other tangible assets | 965 260.00 | 895 161.00 | 70 099.00 | 965 260.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 754 415.00 | 3 866 370.00 | 888 045.00 | 4 754 415.00 |
BL Raw materials, supplies | 72 046.00 | | 72 046.00 | 72 046.00 |
BN Goods in progress | 121 600.00 | | 121 600.00 | 121 600.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 066 471.00 | 186.00 | 2 066 285.00 | 2 066 471.00 |
BZ Other receivables | 265 345.00 | | 265 345.00 | 265 345.00 |
CD Marketable securities | 4 503 356.00 | | 4 503 356.00 | 4 503 356.00 |
CF Cash and cash equivalents | 1 834 795.00 | | 1 834 795.00 | 1 834 795.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 8 871 611.00 | 186.00 | 8 871 425.00 | 8 871 611.00 |
CO Grand total (0 to V) | 13 626 027.00 | 3 866 556.00 | 9 759 470.00 | 13 626 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 6 650 710.00 | | | 6 650 710.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 786.00 | | | 123 786.00 |
DJ Investment subsidies | 3 612.00 | | | 3 612.00 |
DK Regulated provisions | 132 537.00 | | | 132 537.00 |
DL TOTAL (I) | 6 993 146.00 | | | 6 993 146.00 |
DP Provisions for Risks | 9 993.00 | | | 9 993.00 |
DR TOTAL (IV) | 9 993.00 | | | 9 993.00 |
DU Loans and Debts from Credit Institutions (3) | 519 172.00 | | | 519 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 711.00 | | | 698 711.00 |
DX Trade payables and related accounts | 1 004 931.00 | | | 1 004 931.00 |
DY Tax and social security liabilities | 531 559.00 | | | 531 559.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 2 756 330.00 | | | 2 756 330.00 |
EE Grand total (I to V) | 9 759 470.00 | | | 9 759 470.00 |
EG Accrued income and payables due within one year | 2 444 651.00 | | | 2 444 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 408 850.00 | | 6 408 850.00 | 6 408 850.00 |
FG Production sold - services | 81 130.00 | | 81 130.00 | 81 130.00 |
FJ Net sales | 6 489 981.00 | | 6 489 981.00 | 6 489 981.00 |
FM Inventory production | | | 12 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 554 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 191.00 | |
FV Inventory change (raw materials and supplies) | | | -32 211.00 | |
FW Other purchases and external expenses | | | 2 445 630.00 | |
FX Taxes, duties, and similar payments | | | 60 599.00 | |
FY Salaries and Wages | | | 1 195 563.00 | |
FZ Social Security Contributions | | | 663 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 023.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 6 512 317.00 | |
GG - OPERATING RESULT (I - II) | | | 42 111.00 | |
GL Other interest and similar income | | | 102 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 575.00 | |
GP Total financial income (V) | | | 146 608.00 | |
GR Interest and similar expenses | | | 16 664.00 | |
GU Total financial expenses (VI) | | | 16 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 246.00 | | | 42 246.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 17 819.00 | | | 17 819.00 |
HC Reversals of provisions and transfers of expenses | 22 530.00 | | | 22 530.00 |
HD Total exceptional income (VII) | 41 660.00 | | | 41 660.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HG Exceptional depreciation and provisions | 57 953.00 | | | 57 953.00 |
HH Total exceptional expenses (VIII) | 66 054.00 | | | 66 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 393.00 | | | -24 393.00 |
HK Income tax | 23 875.00 | | | 23 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 698.00 | | | 6 742 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 911.00 | | | 6 618 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 786.00 | | | 123 786.00 |
| |
| 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 | 4 203 036.00 | | 640 105.00 | 4 203 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 88 727.00 | 4 754 415.00 | |
IO DECREASES Total including other intangible assets | | | 16 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 727.00 | 4 737 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 024.00 | | | 16 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 712.00 | | 640 105.00 | 4 185 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 697 148.00 | 257 948.00 | 88 727.00 | 3 697 148.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 131.00 | 257 948.00 | 88 727.00 | 3 681 131.00 |
