| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 243.00 | 62 243.00 | | 62 243.00 |
AN Land | 2 747.00 | | 2 747.00 | 2 747.00 |
AP Buildings | 44 019.00 | 24 359.00 | 19 660.00 | 44 019.00 |
AR Technical installations, industrial equipment and tools | 2 457 394.00 | 1 372 449.00 | 1 084 944.00 | 2 457 394.00 |
AT Other tangible assets | 224 125.00 | 126 520.00 | 97 605.00 | 224 125.00 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 49 709.00 | | 49 709.00 | 49 709.00 |
BJ TOTAL (I) | 2 842 350.00 | 1 585 571.00 | 1 256 779.00 | 2 842 350.00 |
BL Raw materials, supplies | 696 073.00 | | 696 073.00 | 696 073.00 |
BR Intermediate and finished products | 211 529.00 | | 211 529.00 | 211 529.00 |
BV Advances and down payments on orders | 51 629.00 | | 51 629.00 | 51 629.00 |
BX Customers and related accounts | 809 897.00 | 14 966.00 | 794 931.00 | 809 897.00 |
BZ Other receivables | 279 627.00 | | 279 627.00 | 279 627.00 |
CF Cash and cash equivalents | 214 050.00 | | 214 050.00 | 214 050.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 2 275 035.00 | 14 966.00 | 2 260 069.00 | 2 275 035.00 |
CO Grand total (0 to V) | 5 117 384.00 | 1 600 537.00 | 3 516 848.00 | 5 117 384.00 |
CP Shares due in less than one year | 49 709.00 | | | 49 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 105.00 | 75 105.00 | | 75 105.00 |
DD Legal reserve (1) | 7 511.00 | 797.00 | | 7 511.00 |
DG Other reserves | 297 963.00 | | | 297 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 367.00 | 304 676.00 | | 288 367.00 |
DJ Investment subsidies | 38 584.00 | 58 104.00 | | 38 584.00 |
DL TOTAL (I) | 707 529.00 | 438 682.00 | | 707 529.00 |
DU Loans and Debts from Credit Institutions (3) | 272 439.00 | 13 508.00 | | 272 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 584.00 | 1 957 143.00 | | 1 829 584.00 |
DX Trade payables and related accounts | 401 239.00 | 261 039.00 | | 401 239.00 |
DY Tax and social security liabilities | 287 089.00 | 224 460.00 | | 287 089.00 |
EA Other liabilities | 18 968.00 | 19 042.00 | | 18 968.00 |
EB Prepaid income (2) | | 656.00 | | |
EC TOTAL (IV) | 2 809 319.00 | 2 475 849.00 | | 2 809 319.00 |
EE Grand total (I to V) | 3 516 848.00 | 2 914 531.00 | | 3 516 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 809 014.00 | 354 168.00 | 4 163 182.00 | 3 809 014.00 |
FG Production sold - services | 40 615.00 | 5 745.00 | 46 360.00 | 40 615.00 |
FJ Net sales | 3 849 629.00 | 359 913.00 | 4 209 542.00 | 3 849 629.00 |
FM Inventory production | | | 25 518.00 | |
FO Operating subsidies | | | 19 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 913.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 274 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 747.00 | |
FV Inventory change (raw materials and supplies) | | | -104 759.00 | |
FW Other purchases and external expenses | | | 958 648.00 | |
FX Taxes, duties, and similar payments | | | 76 825.00 | |
FY Salaries and Wages | | | 731 211.00 | |
FZ Social Security Contributions | | | 227 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 4 003 089.00 | |
GG - OPERATING RESULT (I - II) | | | 271 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 38 092.00 | |
GU Total financial expenses (VI) | | | 38 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 913.00 | 7 642.00 | | 19 913.00 |
A4 Equity method investments | 749.00 | 479.00 | | 749.00 |
HA Exceptional income from management transactions | 53 889.00 | 26 950.00 | | 53 889.00 |
HB Exceptional income from capital transactions | 24 866.00 | 19 520.00 | | 24 866.00 |
HD Total exceptional income (VII) | 78 755.00 | 46 470.00 | | 78 755.00 |
HE Exceptional expenses on management operations | 17 001.00 | 24 073.00 | | 17 001.00 |
HF Exceptional expenses on capital transactions | 6 789.00 | 12 152.00 | | 6 789.00 |
HH Total exceptional expenses (VIII) | 23 789.00 | 36 226.00 | | 23 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 966.00 | 10 244.00 | | 54 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 336.00 | 4 039 607.00 | | 4 353 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 969.00 | 3 734 931.00 | | 4 064 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 367.00 | 304 676.00 | | 288 367.00 |
HP References: Equipment leasing | 2 821.00 | 2 828.00 | | 2 821.00 |
HQ References: Real Estate Leasing | 160 986.00 | 160 986.00 | | 160 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 444 649.00 | 187 094.00 | 46 172.00 | 1 444 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 649.00 | 187 094.00 | 46 172.00 | 1 444 649.00 |
| |
| 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 | 401 239.00 | 401 239.00 | | 401 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 552.00 | 848 552.00 | | 1 848 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 319.00 | 2 601 996.00 | 207 322.00 | 2 809 319.00 |
