| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 705 304.00 | 2 328 107.00 | 377 198.00 | 2 705 304.00 |
AT Other tangible assets | 162 114.00 | 96 532.00 | 65 581.00 | 162 114.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 3 513 673.00 | 2 424 639.00 | 1 089 034.00 | 3 513 673.00 |
BL Raw materials, supplies | 273 301.00 | | 273 301.00 | 273 301.00 |
BR Intermediate and finished products | 310 580.00 | | 310 580.00 | 310 580.00 |
BX Customers and related accounts | 2 009 728.00 | 5 215.00 | 2 004 513.00 | 2 009 728.00 |
BZ Other receivables | 83 940.00 | | 83 940.00 | 83 940.00 |
CF Cash and cash equivalents | 490 040.00 | | 490 040.00 | 490 040.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 3 173 547.00 | 5 215.00 | 3 168 331.00 | 3 173 547.00 |
CO Grand total (0 to V) | 6 687 220.00 | 2 429 854.00 | 4 257 365.00 | 6 687 220.00 |
CU Other investments | 645 889.00 | | 645 889.00 | 645 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 19 955.00 | 112 311.00 | | 19 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 697.00 | 57 644.00 | | 101 697.00 |
DK Regulated provisions | 31 800.00 | 42 400.00 | | 31 800.00 |
DL TOTAL (I) | 1 033 451.00 | 1 092 355.00 | | 1 033 451.00 |
DP Provisions for Risks | 351 012.00 | 351 012.00 | | 351 012.00 |
DQ Provisions for Expenses | 1 179 324.00 | 891 239.00 | | 1 179 324.00 |
DR TOTAL (IV) | 1 530 336.00 | 1 242 251.00 | | 1 530 336.00 |
DU Loans and Debts from Credit Institutions (3) | 167 034.00 | 234 601.00 | | 167 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 644.00 | | | 86 644.00 |
DX Trade payables and related accounts | 1 038 636.00 | 696 571.00 | | 1 038 636.00 |
DY Tax and social security liabilities | 372 399.00 | 392 699.00 | | 372 399.00 |
EA Other liabilities | 28 864.00 | 43 230.00 | | 28 864.00 |
EC TOTAL (IV) | 1 693 578.00 | 1 367 100.00 | | 1 693 578.00 |
EE Grand total (I to V) | 4 257 365.00 | 3 701 706.00 | | 4 257 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 296.00 | 123 417.00 | 773 712.00 | 650 296.00 |
FD Production sold - goods | 7 196 280.00 | 551 463.00 | 7 747 743.00 | 7 196 280.00 |
FG Production sold - services | 993 968.00 | 11 321.00 | 1 005 289.00 | 993 968.00 |
FJ Net sales | 8 840 544.00 | 686 201.00 | 9 526 745.00 | 8 840 544.00 |
FM Inventory production | | | 59 830.00 | |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 286.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 104 776.00 | |
FS Purchases of goods (including customs duties) | | | 447 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 953 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 3 687 964.00 | |
FX Taxes, duties, and similar payments | | | 110 383.00 | |
FY Salaries and Wages | | | 1 273 484.00 | |
FZ Social Security Contributions | | | 538 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 324.00 | |
GE Other Expenses | | | 43 964.00 | |
GF Total Operating Expenses (II) | | | 10 945 651.00 | |
GG - OPERATING RESULT (I - II) | | | 159 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 173 346.00 | |
GR Interest and similar expenses | | | 18 272.00 | |
GU Total financial expenses (VI) | | | 18 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 600.00 | 101 890.00 | | 36 600.00 |
HC Reversals of provisions and transfers of expenses | 344 000.00 | | | 344 000.00 |
HD Total exceptional income (VII) | 380 600.00 | 101 890.00 | | 380 600.00 |
HE Exceptional expenses on management operations | 90.00 | 58.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 106.00 | 90 980.00 | | 18 106.00 |
HG Exceptional depreciation and provisions | 439 000.00 | 180 000.00 | | 439 000.00 |
HH Total exceptional expenses (VIII) | 457 196.00 | 271 038.00 | | 457 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 596.00 | -169 148.00 | | -76 596.00 |
HK Income tax | 135 908.00 | 8 429.00 | | 135 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 658 723.00 | 10 258 693.00 | | 11 658 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 557 026.00 | 10 201 049.00 | | 11 557 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 697.00 | 57 644.00 | | 101 697.00 |
| |
| 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 | 3 406 206.00 | | 192 199.00 | 3 406 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 255.00 | |
I4 DECREASES Grand Total | | 84 733.00 | 3 513 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 733.00 | 2 867 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 951.00 | | 192 199.00 | 2 759 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 255.00 | | | 646 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242 251.00 | 1 179 324.00 | 891 239.00 | 1 242 251.00 |
6T Receivables | | 5 215.00 | | |
7B Total provisions for depreciation | | 5 215.00 | | |
7C Grand total | 1 242 251.00 | 1 184 539.00 | 891 239.00 | 1 242 251.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 038 636.00 | 1 038 636.00 | | 1 038 636.00 |
8C Staff and Related Accounts | 98 877.00 | 98 877.00 | | 98 877.00 |
8D Social Security and Other Social Organizations | 193 931.00 | 193 931.00 | | 193 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 864.00 | 28 864.00 | | 28 864.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 2 003 470.00 | | | 2 003 470.00 |
VA Doubtful or disputed receivables | 6 258.00 | | | 6 258.00 |
VB VAT | 81 466.00 | | | 81 466.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 166 374.00 | 58 144.00 | 108 230.00 | 166 374.00 |
VI Group and Associates | 86 644.00 | 86 644.00 | | 86 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 089.00 | 30 089.00 | | 30 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 827.00 | 2 093 368.00 | 6 459.00 | 2 099 827.00 |
VW VAT | 49 502.00 | 49 502.00 | | 49 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 578.00 | 1 585 348.00 | 108 230.00 | 1 693 578.00 |
