| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 650.00 | 48 280.00 | 370.00 | 48 650.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 241 295.00 | 188 696.00 | 52 600.00 | 241 295.00 |
AP Buildings | 1 439 727.00 | 1 301 597.00 | 138 130.00 | 1 439 727.00 |
AR Technical installations, industrial equipment and tools | 4 619 522.00 | 3 765 254.00 | 854 268.00 | 4 619 522.00 |
AT Other tangible assets | 24 084.00 | 19 657.00 | 4 427.00 | 24 084.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 528 401.00 | 5 475 933.00 | 1 052 468.00 | 6 528 401.00 |
BL Raw materials, supplies | 523 263.00 | | 523 263.00 | 523 263.00 |
BN Goods in progress | 62 975.00 | | 62 975.00 | 62 975.00 |
BR Intermediate and finished products | 50 765.00 | | 50 765.00 | 50 765.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 686 754.00 | 54 134.00 | 632 621.00 | 686 754.00 |
BZ Other receivables | 43 422.00 | | 43 422.00 | 43 422.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 1 374 846.00 | 54 134.00 | 1 320 712.00 | 1 374 846.00 |
CO Grand total (0 to V) | 7 903 247.00 | 5 530 067.00 | 2 373 181.00 | 7 903 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 762 267.00 | 744 913.00 | | 762 267.00 |
DH Retained earnings | | -192 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 055.00 | 210 110.00 | | 59 055.00 |
DJ Investment subsidies | 42 165.00 | 55 367.00 | | 42 165.00 |
DK Regulated provisions | 17 861.00 | 26 636.00 | | 17 861.00 |
DL TOTAL (I) | 991 348.00 | 954 270.00 | | 991 348.00 |
DP Provisions for Risks | | 41 496.00 | | |
DR TOTAL (IV) | | 41 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 661 430.00 | 867 722.00 | | 661 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 122.00 | 90 040.00 | | 101 122.00 |
DW Advances and down payments received on current orders | 19 619.00 | 15 214.00 | | 19 619.00 |
DX Trade payables and related accounts | 452 088.00 | 858 412.00 | | 452 088.00 |
DY Tax and social security liabilities | 147 238.00 | 118 265.00 | | 147 238.00 |
EA Other liabilities | 336.00 | 1 200.00 | | 336.00 |
EC TOTAL (IV) | 1 381 833.00 | 1 950 853.00 | | 1 381 833.00 |
EE Grand total (I to V) | 2 373 181.00 | 2 905 123.00 | | 2 373 181.00 |
EG Accrued income and payables due within one year | 1 448 627.00 | 1 669 074.00 | | 1 448 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 600.00 | | 141 600.00 | 141 600.00 |
FD Production sold - goods | 3 806 518.00 | | 3 806 518.00 | 3 806 518.00 |
FG Production sold - services | 430 862.00 | | 430 862.00 | 430 862.00 |
FJ Net sales | 4 378 980.00 | | 4 378 980.00 | 4 378 980.00 |
FM Inventory production | | | 42 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 492 077.00 | |
FS Purchases of goods (including customs duties) | | | 6 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 560.00 | |
FV Inventory change (raw materials and supplies) | | | 87 598.00 | |
FW Other purchases and external expenses | | | 1 051 886.00 | |
FX Taxes, duties, and similar payments | | | 114 816.00 | |
FY Salaries and Wages | | | 567 980.00 | |
FZ Social Security Contributions | | | 179 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 435 571.00 | |
GG - OPERATING RESULT (I - II) | | | 56 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 24 571.00 | |
GU Total financial expenses (VI) | | | 24 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 608.00 | | | 10 608.00 |
HB Exceptional income from capital transactions | 18 669.00 | 20 068.00 | | 18 669.00 |
HC Reversals of provisions and transfers of expenses | 8 774.00 | 53 632.00 | | 8 774.00 |
HD Total exceptional income (VII) | 38 051.00 | 73 700.00 | | 38 051.00 |
HE Exceptional expenses on management operations | 1 550.00 | 480.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | 480.00 | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 034.00 | 73 220.00 | | 32 034.00 |
HK Income tax | 4 974.00 | 64 358.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 188.00 | 4 786 656.00 | | 4 530 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 133.00 | 4 576 546.00 | | 4 471 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 055.00 | 210 110.00 | | 59 055.00 |
| |
| 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 | 6 479 640.00 | | 53 228.00 | 6 479 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 467.00 | 2 674.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 6 528 401.00 | |
IO DECREASES Total including other intangible assets | | | 201 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 324 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 099.00 | | | 201 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271 431.00 | | 53 198.00 | 6 271 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | 30.00 | 7 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 143 753.00 | 332 180.00 | | 5 143 753.00 |
PE DEPRECIATION Total including other intangible assets | 200 229.00 | 500.00 | | 200 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943 524.00 | 331 680.00 | | 4 943 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 636.00 | | 8 774.00 | 26 636.00 |
5Z Total provisions for risks and expenses | 41 496.00 | | 41 496.00 | 41 496.00 |
6N Inventories and work in progress | 46 409.00 | | 46 409.00 | 46 409.00 |
6T Receivables | 57 166.00 | 1 271.00 | 4 303.00 | 57 166.00 |
7B Total provisions for depreciation | 57 166.00 | 1 271.00 | 4 303.00 | 57 166.00 |
7C Grand total | 83 801.00 | 1 271.00 | 13 077.00 | 83 801.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 4 303.00 | |
UG - Financial | | | 53 632.00 | |
UJ - Exceptional | | | 8 774.00 | |
| |
| 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 | 99 450.00 | 23 400.00 | 76 050.00 | 99 450.00 |
8B Suppliers and Related Accounts | 452 088.00 | 452 088.00 | | 452 088.00 |
8C Staff and Related Accounts | 33 258.00 | 33 258.00 | | 33 258.00 |
8D Social Security and Other Social Organizations | 67 857.00 | 67 857.00 | | 67 857.00 |
8E Income Taxes | 19 395.00 | 19 395.00 | | 19 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 622 006.00 | | | 622 006.00 |
VA Doubtful or disputed receivables | 64 749.00 | | | 64 749.00 |
VB VAT | 14 405.00 | | | 14 405.00 |
VC Group and associates | 22 809.00 | | | 22 809.00 |
VG Loans with a maturity of up to one year at origin | 158 481.00 | 158 481.00 | | 158 481.00 |
VH Loans with a maturity of more than one year at origin | 502 949.00 | 169 562.00 | 280 293.00 | 502 949.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 105 300.00 | | | 105 300.00 |
VK Loans repaid during the year | 199 622.00 | | | 199 622.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | | | 4 211.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 939.00 | 734 939.00 | | 734 939.00 |
VW VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 214.00 | 952 777.00 | 356 343.00 | 1 362 214.00 |
