| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 434.00 | 79 193.00 | 4 241.00 | 83 434.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 27 204.00 | 26 939.00 | 265.00 | 27 204.00 |
AP Buildings | 65 744.00 | 51 662.00 | 14 082.00 | 65 744.00 |
AR Technical installations, industrial equipment and tools | 4 146 905.00 | 3 358 505.00 | 788 401.00 | 4 146 905.00 |
AT Other tangible assets | 345 828.00 | 312 026.00 | 33 802.00 | 345 828.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 699 805.00 | 3 828 324.00 | 871 481.00 | 4 699 805.00 |
BL Raw materials, supplies | 460 988.00 | 16 675.00 | 444 313.00 | 460 988.00 |
BN Goods in progress | 218 037.00 | | 218 037.00 | 218 037.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 1 350 177.00 | 8 197.00 | 1 341 980.00 | 1 350 177.00 |
BZ Other receivables | 138 535.00 | | 138 535.00 | 138 535.00 |
CF Cash and cash equivalents | 2 184 698.00 | | 2 184 698.00 | 2 184 698.00 |
CH Prepaid expenses | 29 036.00 | | 29 036.00 | 29 036.00 |
CJ TOTAL (II) | 4 382 055.00 | 24 872.00 | 4 357 183.00 | 4 382 055.00 |
CO Grand total (0 to V) | 9 081 860.00 | 3 853 196.00 | 5 228 664.00 | 9 081 860.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 104 893.00 | 104 893.00 | | 104 893.00 |
DH Retained earnings | 2 078 673.00 | 1 623 078.00 | | 2 078 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 397.00 | 655 595.00 | | 661 397.00 |
DJ Investment subsidies | 45 308.00 | 78 249.00 | | 45 308.00 |
DK Regulated provisions | 56 853.00 | 88 965.00 | | 56 853.00 |
DL TOTAL (I) | 3 211 125.00 | 2 814 781.00 | | 3 211 125.00 |
DP Provisions for Risks | 37 312.00 | | | 37 312.00 |
DR TOTAL (IV) | 37 312.00 | | | 37 312.00 |
DU Loans and Debts from Credit Institutions (3) | 609 978.00 | 454 780.00 | | 609 978.00 |
DW Advances and down payments received on current orders | 9 337.00 | 384.00 | | 9 337.00 |
DX Trade payables and related accounts | 377 926.00 | 396 208.00 | | 377 926.00 |
DY Tax and social security liabilities | 954 269.00 | 985 784.00 | | 954 269.00 |
EA Other liabilities | 28 717.00 | 33 946.00 | | 28 717.00 |
EC TOTAL (IV) | 1 980 227.00 | 1 871 102.00 | | 1 980 227.00 |
EE Grand total (I to V) | 5 228 664.00 | 4 685 883.00 | | 5 228 664.00 |
EG Accrued income and payables due within one year | 1 635 327.00 | 1 635 415.00 | | 1 635 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 935.00 | | 93 935.00 | 93 935.00 |
FD Production sold - goods | 6 133 213.00 | 117 783.00 | 6 250 997.00 | 6 133 213.00 |
FG Production sold - services | 163 155.00 | 210.00 | 163 365.00 | 163 155.00 |
FJ Net sales | 6 390 303.00 | 117 993.00 | 6 508 297.00 | 6 390 303.00 |
FM Inventory production | | | 9 088.00 | |
FO Operating subsidies | | | 9 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 850.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 6 571 843.00 | |
FS Purchases of goods (including customs duties) | | | 67 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 723.00 | |
FV Inventory change (raw materials and supplies) | | | -18 625.00 | |
FW Other purchases and external expenses | | | 1 360 658.00 | |
FX Taxes, duties, and similar payments | | | 117 572.00 | |
FY Salaries and Wages | | | 1 538 096.00 | |
FZ Social Security Contributions | | | 656 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 153.00 | |
GE Other Expenses | | | 27 838.00 | |
GF Total Operating Expenses (II) | | | 5 593 169.00 | |
GG - OPERATING RESULT (I - II) | | | 978 674.00 | |
GL Other interest and similar income | | | 38 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 370.00 | |
GR Interest and similar expenses | | | 14 127.00 | |
GS Negative differences of foreign exchange | | | 16 255.00 | |
GU Total financial expenses (VI) | | | 30 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5 232.00 | | 8.00 |
HB Exceptional income from capital transactions | 32 941.00 | 43 994.00 | | 32 941.00 |
HC Reversals of provisions and transfers of expenses | 34 594.00 | | | 34 594.00 |
HD Total exceptional income (VII) | 67 544.00 | 49 226.00 | | 67 544.00 |
HE Exceptional expenses on management operations | 7 523.00 | 252.00 | | 7 523.00 |
HF Exceptional expenses on capital transactions | 747.00 | 578.00 | | 747.00 |
HG Exceptional depreciation and provisions | 39 794.00 | 1 759.00 | | 39 794.00 |
HH Total exceptional expenses (VIII) | 48 064.00 | 2 589.00 | | 48 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 479.00 | 46 637.00 | | 19 479.00 |
HJ Employee participation in company results | 152 596.00 | 71 264.00 | | 152 596.00 |
HK Income tax | 192 147.00 | 172 954.00 | | 192 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 756.00 | 6 226 706.00 | | 6 677 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 359.00 | 5 571 111.00 | | 6 016 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 397.00 | 655 595.00 | | 661 397.00 |
| |
| 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 | 4 340 377.00 | | 362 317.00 | 4 340 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 889.00 | 4 699 805.00 | |
IO DECREASES Total including other intangible assets | | | 113 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 889.00 | 4 585 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 924.00 | | | 113 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 453.00 | | 362 117.00 | 4 226 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 383 891.00 | 446 576.00 | 2 142.00 | 3 383 891.00 |
PE DEPRECIATION Total including other intangible assets | 68 337.00 | 10 857.00 | | 68 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 554.00 | 435 719.00 | 2 142.00 | 3 315 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 965.00 | 2 482.00 | 34 594.00 | 88 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 312.00 | | |
6N Inventories and work in progress | 10 508.00 | 16 675.00 | 10 508.00 | 10 508.00 |
6T Receivables | 15 373.00 | 3 478.00 | 10 655.00 | 15 373.00 |
7B Total provisions for depreciation | 25 882.00 | 20 153.00 | 21 163.00 | 25 882.00 |
7C Grand total | 114 847.00 | 59 947.00 | 55 757.00 | 114 847.00 |
UE of which provisions and reversals: - Operating | | 20 153.00 | 21 163.00 | |
UJ - Exceptional | | 39 794.00 | 34 594.00 | |
| |
| 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 | 377 926.00 | 377 926.00 | | 377 926.00 |
8C Staff and Related Accounts | 328 527.00 | 328 527.00 | | 328 527.00 |
8D Social Security and Other Social Organizations | 295 510.00 | 295 510.00 | | 295 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 717.00 | 28 717.00 | | 28 717.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 340 359.00 | | | 1 340 359.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 9 818.00 | | | 9 818.00 |
VB VAT | 32 477.00 | | | 32 477.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 608 148.00 | 263 248.00 | 344 900.00 | 608 148.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 282 572.00 | | | 282 572.00 |
VM Income taxes | 103 509.00 | | | 103 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 440.00 | 43 440.00 | | 43 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 29 036.00 | | | 29 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 948.00 | 1 517 948.00 | | 1 517 948.00 |
VW VAT | 286 792.00 | 286 792.00 | | 286 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 890.00 | 1 625 990.00 | 344 900.00 | 1 970 890.00 |
