| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 051.00 | 151 354.00 | 29 698.00 | 181 051.00 |
AN Land | 17 764.00 | 17 764.00 | | 17 764.00 |
AP Buildings | 139 097.00 | 129 415.00 | 9 682.00 | 139 097.00 |
AR Technical installations, industrial equipment and tools | 2 373 784.00 | 2 104 840.00 | 268 944.00 | 2 373 784.00 |
AT Other tangible assets | 526 356.00 | 492 939.00 | 33 417.00 | 526 356.00 |
AX Advances and down payments | 25 807.00 | | 25 807.00 | 25 807.00 |
BB Receivables related to investments | 17 532.00 | | 17 532.00 | 17 532.00 |
BF Loans | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 3 303 945.00 | 2 896 312.00 | 407 633.00 | 3 303 945.00 |
BL Raw materials, supplies | 855 128.00 | | 855 128.00 | 855 128.00 |
BN Goods in progress | 969 395.00 | | 969 395.00 | 969 395.00 |
BR Intermediate and finished products | 644 448.00 | | 644 448.00 | 644 448.00 |
BX Customers and related accounts | 2 342 794.00 | 1 714.00 | 2 341 080.00 | 2 342 794.00 |
BZ Other receivables | 202 095.00 | | 202 095.00 | 202 095.00 |
CD Marketable securities | 204 601.00 | | 204 601.00 | 204 601.00 |
CF Cash and cash equivalents | 774 988.00 | | 774 988.00 | 774 988.00 |
CH Prepaid expenses | 25 101.00 | | 25 101.00 | 25 101.00 |
CJ TOTAL (II) | 6 018 549.00 | 1 714.00 | 6 016 835.00 | 6 018 549.00 |
CO Grand total (0 to V) | 9 322 494.00 | 2 898 026.00 | 6 424 468.00 | 9 322 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 411 291.00 | 2 236 924.00 | | 2 411 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 145.00 | 774 367.00 | | 767 145.00 |
DL TOTAL (I) | 4 168 436.00 | 4 001 291.00 | | 4 168 436.00 |
DQ Provisions for Expenses | | 28 730.00 | | |
DR TOTAL (IV) | | 28 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 767.00 | 23 060.00 | | 191 767.00 |
DX Trade payables and related accounts | 1 555 801.00 | 1 600 886.00 | | 1 555 801.00 |
DY Tax and social security liabilities | 339 180.00 | 361 822.00 | | 339 180.00 |
EA Other liabilities | 109 990.00 | 107 622.00 | | 109 990.00 |
EB Prepaid income (2) | 59 294.00 | 136 867.00 | | 59 294.00 |
EC TOTAL (IV) | 2 256 033.00 | 2 230 257.00 | | 2 256 033.00 |
EE Grand total (I to V) | 6 424 468.00 | 6 260 278.00 | | 6 424 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 336 124.00 | |
FJ Net sales | | | 12 215 087.00 | |
FM Inventory production | | | 9 969.00 | |
FO Operating subsidies | | | 10 694.00 | |
FQ Other income | | | 4 991.00 | |
FR Total operating income (I) | | | 12 240 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 709.00 | |
FU Purchases of raw materials and other supplies | | | 4 393 215.00 | |
FV Inventory change (raw materials and supplies) | | | 91 543.00 | |
FW Other purchases and external expenses | | | 3 481 895.00 | |
FX Taxes, duties, and similar payments | | | 145 094.00 | |
FY Salaries and Wages | | | 1 262 731.00 | |
FZ Social Security Contributions | | | 414 696.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 194 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 163.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 739.00 | 16 895.00 | | 45 739.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 40 030.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 108.00 | -23 135.00 | | 43 108.00 |
HK Income tax | 323 201.00 | 333 504.00 | | 323 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288 175.00 | 11 701 964.00 | | 12 288 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521 030.00 | 10 927 597.00 | | 11 521 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 145.00 | 774 367.00 | | 767 145.00 |
| |
| 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 | 3 100 345.00 | | | 3 100 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 085.00 | |
I4 DECREASES Grand Total | | | 3 303 945.00 | |
IO DECREASES Total including other intangible assets | | | 181 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 490.00 | | | 179 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 895.00 | | | 2 869 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 960.00 | | | 50 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 914 848.00 | 89 409.00 | 107 944.00 | 2 914 848.00 |
PE DEPRECIATION Total including other intangible assets | 131 657.00 | 23 948.00 | 4 251.00 | 131 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 191.00 | 65 460.00 | 103 693.00 | 2 783 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
7B Total provisions for depreciation | 28 730.00 | | 28 730.00 | 28 730.00 |
UJ - Exceptional | | | 28 730.00 | |
| |
| 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 | 1 555 801.00 | 1 555 801.00 | | 1 555 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 990.00 | 109 990.00 | | 109 990.00 |
8L Deferred income | 59 294.00 | 59 294.00 | | 59 294.00 |
UP Loans | 20 250.00 | 10 875.00 | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 191 767.00 | 62 343.00 | 129 424.00 | 191 767.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 59 319.00 | | | 59 319.00 |
VS Prepaid expenses | 25 101.00 | | | 25 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 543.00 | 2 580 864.00 | 11 678.00 | 2 592 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 033.00 | 2 126 608.00 | 129 424.00 | 2 256 033.00 |
