| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 302.00 | 6 302.00 | | 6 302.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 1 698 903.00 | 849 638.00 | 849 265.00 | 1 698 903.00 |
AR Technical installations, industrial equipment and tools | 793 578.00 | 559 565.00 | 234 013.00 | 793 578.00 |
AT Other tangible assets | 175 683.00 | 149 468.00 | 26 214.00 | 175 683.00 |
BD Other fixed assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 733 514.00 | 1 570 874.00 | 1 162 640.00 | 2 733 514.00 |
BL Raw materials, supplies | 22 676.00 | | 22 676.00 | 22 676.00 |
BR Intermediate and finished products | 180 415.00 | | 180 415.00 | 180 415.00 |
BT Goods | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 217 563.00 | 592.00 | 216 972.00 | 217 563.00 |
BZ Other receivables | 55 455.00 | | 55 455.00 | 55 455.00 |
CF Cash and cash equivalents | 893 950.00 | | 893 950.00 | 893 950.00 |
CH Prepaid expenses | 30 593.00 | | 30 593.00 | 30 593.00 |
CJ TOTAL (II) | 1 408 510.00 | 592.00 | 1 407 919.00 | 1 408 510.00 |
CO Grand total (0 to V) | 4 142 024.00 | 1 571 466.00 | 2 570 558.00 | 4 142 024.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 40 068.00 | 40 068.00 | | 40 068.00 |
DG Other reserves | 358 570.00 | 309 295.00 | | 358 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 772.00 | 49 275.00 | | 47 772.00 |
DJ Investment subsidies | 115 931.00 | 147 380.00 | | 115 931.00 |
DL TOTAL (I) | 963 022.00 | 946 698.00 | | 963 022.00 |
DU Loans and Debts from Credit Institutions (3) | 918 521.00 | 811 254.00 | | 918 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 329.00 | 133 302.00 | | 277 329.00 |
DX Trade payables and related accounts | 259 938.00 | 287 982.00 | | 259 938.00 |
DY Tax and social security liabilities | 143 598.00 | 145 202.00 | | 143 598.00 |
EA Other liabilities | 8 151.00 | 7 112.00 | | 8 151.00 |
EC TOTAL (IV) | 1 607 537.00 | 1 384 852.00 | | 1 607 537.00 |
EE Grand total (I to V) | 2 570 558.00 | 2 331 551.00 | | 2 570 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 359.00 | 571.00 | 125 929.00 | 125 359.00 |
FD Production sold - goods | 2 296 503.00 | 40 981.00 | 2 337 485.00 | 2 296 503.00 |
FG Production sold - services | 49 556.00 | | 49 556.00 | 49 556.00 |
FJ Net sales | 2 471 418.00 | 41 552.00 | 2 512 970.00 | 2 471 418.00 |
FM Inventory production | | | -153 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 908.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 2 392 613.00 | |
FS Purchases of goods (including customs duties) | | | 87 443.00 | |
FT Inventory change (goods) | | | 3 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 706.00 | |
FV Inventory change (raw materials and supplies) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 378 646.00 | |
FX Taxes, duties, and similar payments | | | 52 785.00 | |
FY Salaries and Wages | | | 475 673.00 | |
FZ Social Security Contributions | | | 98 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 2 330 025.00 | |
GG - OPERATING RESULT (I - II) | | | 62 588.00 | |
GH Attributed profit or transferred loss (III) | | | 713.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 29 889.00 | |
GU Total financial expenses (VI) | | | 29 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 449.00 | 31 449.00 | | 31 449.00 |
HD Total exceptional income (VII) | 31 449.00 | 31 449.00 | | 31 449.00 |
HE Exceptional expenses on management operations | 242.00 | 180.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 30 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 242.00 | 30 180.00 | | 17 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 207.00 | 1 269.00 | | 14 207.00 |
HK Income tax | 3 592.00 | 3 963.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 521.00 | 2 802 279.00 | | 2 428 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 749.00 | 2 753 004.00 | | 2 380 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 772.00 | 49 275.00 | | 47 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | 592.00 | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | 592.00 | 1 706.00 | 1 706.00 |
7C Grand total | 1 706.00 | 592.00 | 1 706.00 | 1 706.00 |
| |
| 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 | 277 329.00 | 132 329.00 | 145 000.00 | 277 329.00 |
8B Suppliers and Related Accounts | 259 938.00 | 259 938.00 | | 259 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 011.00 | 303 611.00 | 2 400.00 | 306 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 537.00 | 698 959.00 | 825 870.00 | 1 607 537.00 |
