| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 910.00 | 24 910.00 | | 24 910.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 133 789.00 | | 133 789.00 | 133 789.00 |
AP Buildings | 161 129.00 | 158 336.00 | 2 793.00 | 161 129.00 |
AR Technical installations, industrial equipment and tools | 3 394 136.00 | 3 325 321.00 | 68 815.00 | 3 394 136.00 |
AT Other tangible assets | 1 133 995.00 | 1 094 499.00 | 39 495.00 | 1 133 995.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 851 614.00 | 4 603 066.00 | 248 548.00 | 4 851 614.00 |
BL Raw materials, supplies | 603 789.00 | | 603 789.00 | 603 789.00 |
BN Goods in progress | 633 917.00 | | 633 917.00 | 633 917.00 |
BR Intermediate and finished products | | 5 381.00 | -5 381.00 | |
BX Customers and related accounts | 881 141.00 | 2 784.00 | 878 358.00 | 881 141.00 |
BZ Other receivables | 45 517.00 | | 45 517.00 | 45 517.00 |
CF Cash and cash equivalents | 761 084.00 | | 761 084.00 | 761 084.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 2 928 369.00 | 8 164.00 | 2 920 205.00 | 2 928 369.00 |
CO Grand total (0 to V) | 7 779 983.00 | 4 611 230.00 | 3 168 753.00 | 7 779 983.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 369 578.00 | | | 1 369 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 223.00 | | | 90 223.00 |
DK Regulated provisions | 406 325.00 | | | 406 325.00 |
DL TOTAL (I) | 2 416 126.00 | | | 2 416 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 642.00 | | | 275 642.00 |
DX Trade payables and related accounts | 310 873.00 | | | 310 873.00 |
DY Tax and social security liabilities | 154 393.00 | | | 154 393.00 |
EA Other liabilities | 11 719.00 | | | 11 719.00 |
EC TOTAL (IV) | 752 627.00 | | | 752 627.00 |
EE Grand total (I to V) | 3 168 753.00 | | | 3 168 753.00 |
EG Accrued income and payables due within one year | 752 627.00 | | | 752 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 047 944.00 | | 4 047 944.00 | 4 047 944.00 |
FJ Net sales | 4 047 944.00 | | 4 047 944.00 | 4 047 944.00 |
FM Inventory production | | | -127 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 929 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 768.00 | |
FV Inventory change (raw materials and supplies) | | | -26 549.00 | |
FW Other purchases and external expenses | | | 293 547.00 | |
FX Taxes, duties, and similar payments | | | 92 028.00 | |
FY Salaries and Wages | | | 671 435.00 | |
FZ Social Security Contributions | | | 241 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 094.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 3 783 217.00 | |
GG - OPERATING RESULT (I - II) | | | 145 832.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 523.00 | | | 6 523.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HG Exceptional depreciation and provisions | 39 322.00 | | | 39 322.00 |
HH Total exceptional expenses (VIII) | 40 224.00 | | | 40 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 082.00 | | | -40 082.00 |
HK Income tax | 18 401.00 | | | 18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 661.00 | | | 3 937 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 439.00 | | | 3 847 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 223.00 | | | 90 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 367 003.00 | 39 322.00 | | 367 003.00 |
6N Inventories and work in progress | 5 381.00 | | | 5 381.00 |
6T Receivables | 4 592.00 | | 1 808.00 | 4 592.00 |
7B Total provisions for depreciation | 9 972.00 | | 1 808.00 | 9 972.00 |
7C Grand total | 376 975.00 | 39 322.00 | 1 808.00 | 376 975.00 |
UG - Financial | | 275 642.00 | 275 642.00 | |
| |
| 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 | 275 642.00 | 275 642.00 | | 275 642.00 |
8B Suppliers and Related Accounts | 310 873.00 | 310 873.00 | | 310 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 773.00 | 929 578.00 | 195.00 | 929 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 627.00 | 752 627.00 | | 752 627.00 |
