| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 743.00 | 70 592.00 | 10 151.00 | 80 743.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 838 792.00 | 637 227.00 | 201 565.00 | 838 792.00 |
AR Technical installations, industrial equipment and tools | 4 109 340.00 | 3 051 977.00 | 1 057 363.00 | 4 109 340.00 |
AT Other tangible assets | 2 122 605.00 | 1 483 410.00 | 639 195.00 | 2 122 605.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 7 228 058.00 | 5 243 207.00 | 1 984 852.00 | 7 228 058.00 |
BL Raw materials, supplies | 66 124.00 | | 66 124.00 | 66 124.00 |
BN Goods in progress | 20 656 660.00 | | 20 656 660.00 | 20 656 660.00 |
BX Customers and related accounts | 10 623 278.00 | 5 478.00 | 10 617 800.00 | 10 623 278.00 |
BZ Other receivables | 623 609.00 | | 623 609.00 | 623 609.00 |
CF Cash and cash equivalents | 5 933 528.00 | | 5 933 528.00 | 5 933 528.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 37 922 082.00 | 5 478.00 | 37 916 604.00 | 37 922 082.00 |
CO Grand total (0 to V) | 45 150 140.00 | 5 248 685.00 | 39 901 456.00 | 45 150 140.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 066 386.00 | 2 336 959.00 | | 2 066 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 205.00 | 29 429.00 | | 1 769 205.00 |
DL TOTAL (I) | 4 385 593.00 | 2 916 388.00 | | 4 385 593.00 |
DP Provisions for Risks | 124 248.00 | | | 124 248.00 |
DR TOTAL (IV) | 124 248.00 | | | 124 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 911.00 | 1 934 235.00 | | 1 420 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 046.00 | 328 917.00 | | 468 046.00 |
DX Trade payables and related accounts | 5 866 578.00 | 4 934 238.00 | | 5 866 578.00 |
DY Tax and social security liabilities | 3 276 554.00 | 2 221 504.00 | | 3 276 554.00 |
EA Other liabilities | 60.00 | 50.00 | | 60.00 |
EB Prepaid income (2) | 24 359 466.00 | 24 005 158.00 | | 24 359 466.00 |
EC TOTAL (IV) | 35 391 615.00 | 33 424 102.00 | | 35 391 615.00 |
EE Grand total (I to V) | 39 901 456.00 | 36 340 490.00 | | 39 901 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 712 676.00 | | 34 712 676.00 | 34 712 676.00 |
FJ Net sales | 34 712 676.00 | | 34 712 676.00 | 34 712 676.00 |
FM Inventory production | | | 1 911 843.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 601.00 | |
FQ Other income | | | 26 129.00 | |
FR Total operating income (I) | | | 36 892 582.00 | |
FU Purchases of raw materials and other supplies | | | 10 516 415.00 | |
FV Inventory change (raw materials and supplies) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 15 704 242.00 | |
FX Taxes, duties, and similar payments | | | 284 827.00 | |
FY Salaries and Wages | | | 4 313 530.00 | |
FZ Social Security Contributions | | | 2 532 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 248.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 34 441 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 426.00 | |
GI Supported loss or transferred profit (IV) | | | 213 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 126.00 | |
GL Other interest and similar income | | | 27 362.00 | |
GP Total financial income (V) | | | 518 488.00 | |
GR Interest and similar expenses | | | 47 548.00 | |
GU Total financial expenses (VI) | | | 47 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 132.00 | | |
HB Exceptional income from capital transactions | 264 547.00 | 92 563.00 | | 264 547.00 |
HD Total exceptional income (VII) | 264 547.00 | 97 696.00 | | 264 547.00 |
HE Exceptional expenses on management operations | 394.00 | 795.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 252 444.00 | 8 589.00 | | 252 444.00 |
HH Total exceptional expenses (VIII) | 252 838.00 | 9 384.00 | | 252 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 708.00 | 88 311.00 | | 11 708.00 |
HJ Employee participation in company results | 266 826.00 | | | 266 826.00 |
HK Income tax | 684 681.00 | -5 055.00 | | 684 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 675 616.00 | 33 729 977.00 | | 37 675 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 906 412.00 | 33 700 548.00 | | 35 906 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 205.00 | 29 429.00 | | 1 769 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 248.00 | | |
7C Grand total | | 124 248.00 | | |
| |
| 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 | 5 866 579.00 | 5 866 579.00 | | 5 866 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 24 359 466.00 | 24 359 466.00 | | 24 359 466.00 |
VG Loans with a maturity of up to one year at origin | 1 420 911.00 | 515 735.00 | 905 176.00 | 1 420 911.00 |
VI Group and Associates | 468 046.00 | 468 046.00 | | 468 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276 554.00 | 3 276 554.00 | | 3 276 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 272 816.00 | 11 265 770.00 | 7 046.00 | 11 272 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 391 615.00 | 34 486 439.00 | 905 176.00 | 35 391 615.00 |
