| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 249.00 | 3 249.00 | 3 000.00 | 6 249.00 |
AN Land | 441 323.00 | 7 494.00 | 433 829.00 | 441 323.00 |
AP Buildings | 843 628.00 | 581 168.00 | 262 460.00 | 843 628.00 |
AR Technical installations, industrial equipment and tools | 648 456.00 | 499 491.00 | 148 964.00 | 648 456.00 |
AT Other tangible assets | 425 397.00 | 252 896.00 | 172 501.00 | 425 397.00 |
AV Fixed assets in progress | 33 627.00 | | 33 627.00 | 33 627.00 |
BD Other fixed assets | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 114 366.00 | 1 344 300.00 | 1 770 065.00 | 3 114 366.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BP Services in progress | 313 599.00 | | 313 599.00 | 313 599.00 |
BT Goods | 1 412 057.00 | 18 162.00 | 1 393 895.00 | 1 412 057.00 |
BV Advances and down payments on orders | 51 508.00 | | 51 508.00 | 51 508.00 |
BX Customers and related accounts | 480 505.00 | | 480 505.00 | 480 505.00 |
BZ Other receivables | 99 377.00 | | 99 377.00 | 99 377.00 |
CD Marketable securities | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 609 384.00 | | 609 384.00 | 609 384.00 |
CH Prepaid expenses | 24 829.00 | | 24 829.00 | 24 829.00 |
CJ TOTAL (II) | 3 160 481.00 | 18 162.00 | 3 142 319.00 | 3 160 481.00 |
CO Grand total (0 to V) | 6 274 847.00 | 1 362 462.00 | 4 912 385.00 | 6 274 847.00 |
CS Evaluated investments - equity method | 705 096.00 | | 705 096.00 | 705 096.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 1 939 397.00 | | | 1 939 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 933.00 | | | 378 933.00 |
DK Regulated provisions | 297 589.00 | | | 297 589.00 |
DL TOTAL (I) | 2 767 170.00 | | | 2 767 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 641.00 | | | 1 185 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 955.00 | | | 146 955.00 |
DX Trade payables and related accounts | 490 778.00 | | | 490 778.00 |
DY Tax and social security liabilities | 223 647.00 | | | 223 647.00 |
DZ Fixed asset liabilities and related accounts | 43 352.00 | | | 43 352.00 |
EA Other liabilities | 54 840.00 | | | 54 840.00 |
EC TOTAL (IV) | 2 145 214.00 | | | 2 145 214.00 |
EE Grand total (I to V) | 4 912 385.00 | | | 4 912 385.00 |
EG Accrued income and payables due within one year | 1 152 815.00 | | | 1 152 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FD Production sold - goods | 1 199 089.00 | 825 000.00 | 2 024 089.00 | 1 199 089.00 |
FG Production sold - services | 43 257.00 | | 43 257.00 | 43 257.00 |
FJ Net sales | 1 242 412.00 | 825 000.00 | 2 067 412.00 | 1 242 412.00 |
FM Inventory production | | | -78 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 185.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 058 640.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 122 934.00 | |
FV Inventory change (raw materials and supplies) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 692 250.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 441 991.00 | |
FZ Social Security Contributions | | | 170 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 001.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 602 530.00 | |
GG - OPERATING RESULT (I - II) | | | 456 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 259.00 | | | 60 259.00 |
HB Exceptional income from capital transactions | 46 594.00 | | | 46 594.00 |
HC Reversals of provisions and transfers of expenses | 56 832.00 | | | 56 832.00 |
HD Total exceptional income (VII) | 103 426.00 | | | 103 426.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 282.00 | | | 101 282.00 |
HK Income tax | 171 659.00 | | | 171 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 762.00 | | | 2 162 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 828.00 | | | 1 783 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 933.00 | | | 378 933.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
| |
| 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 | 1 832 752.00 | | | 1 832 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 682.00 | |
I4 DECREASES Grand Total | | | 3 114 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 073.00 | | | 1 821 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 429.00 | | | 8 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213 994.00 | 170 002.00 | 39 695.00 | 1 213 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 744.00 | 170 002.00 | 39 695.00 | 1 210 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 352 461.00 | 1 961.00 | 56 832.00 | 352 461.00 |
7C Grand total | 352 461.00 | 1 961.00 | 56 832.00 | 352 461.00 |
UJ - Exceptional | | 1 961.00 | 56 832.00 | |
| |
| 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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 490 778.00 | 490 778.00 | | 490 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 352.00 | 43 352.00 | | 43 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 466.00 | 201 466.00 | | 201 466.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 1 185 641.00 | 193 241.00 | 576 401.00 | 1 185 641.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 151 488.00 | | | 151 488.00 |
VS Prepaid expenses | 24 830.00 | | | 24 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 714.00 | 604 714.00 | 7 000.00 | 611 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 215.00 | 1 152 815.00 | 576 401.00 | 2 145 215.00 |
