| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 618.00 | 31 117.00 | 10 500.00 | 41 618.00 |
AP Buildings | 330 456.00 | 84 610.00 | 245 846.00 | 330 456.00 |
AR Technical installations, industrial equipment and tools | 911 625.00 | 552 526.00 | 359 099.00 | 911 625.00 |
AT Other tangible assets | 143 172.00 | 75 618.00 | 67 553.00 | 143 172.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 1 433 020.00 | 743 872.00 | 689 148.00 | 1 433 020.00 |
BL Raw materials, supplies | 261 524.00 | | 261 524.00 | 261 524.00 |
BN Goods in progress | 62 248.00 | | 62 248.00 | 62 248.00 |
BV Advances and down payments on orders | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 459 348.00 | 32 171.00 | 427 177.00 | 459 348.00 |
BZ Other receivables | 102 096.00 | | 102 096.00 | 102 096.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 571 644.00 | | 571 644.00 | 571 644.00 |
CH Prepaid expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 1 579 306.00 | 32 171.00 | 1 547 135.00 | 1 579 306.00 |
CO Grand total (0 to V) | 3 012 327.00 | 776 043.00 | 2 236 283.00 | 3 012 327.00 |
CR Shares due in more than one year | 39 576.00 | | | 39 576.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 54 802.00 | | | 54 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 567.00 | | | 110 567.00 |
DJ Investment subsidies | 88 440.00 | | | 88 440.00 |
DK Regulated provisions | 39 955.00 | | | 39 955.00 |
DL TOTAL (I) | 1 602 764.00 | | | 1 602 764.00 |
DQ Provisions for Expenses | 340 228.00 | | | 340 228.00 |
DR TOTAL (IV) | 340 228.00 | | | 340 228.00 |
DW Advances and down payments received on current orders | 21 340.00 | | | 21 340.00 |
DX Trade payables and related accounts | 133 951.00 | | | 133 951.00 |
DY Tax and social security liabilities | 128 408.00 | | | 128 408.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 9 439.00 | | | 9 439.00 |
EC TOTAL (IV) | 293 291.00 | | | 293 291.00 |
EE Grand total (I to V) | 2 236 283.00 | | | 2 236 283.00 |
EG Accrued income and payables due within one year | 269 365.00 | | | 269 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 742 453.00 | 112 105.00 | 1 854 558.00 | 1 742 453.00 |
FJ Net sales | 1 742 453.00 | 112 105.00 | 1 854 558.00 | 1 742 453.00 |
FM Inventory production | | | -5 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 858 054.00 | |
FU Purchases of raw materials and other supplies | | | 325 383.00 | |
FV Inventory change (raw materials and supplies) | | | -57 734.00 | |
FW Other purchases and external expenses | | | 698 212.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 475 305.00 | |
FZ Social Security Contributions | | | 136 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 094.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 785 773.00 | |
GG - OPERATING RESULT (I - II) | | | 72 280.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 855.00 | | | 8 855.00 |
HA Exceptional income from management transactions | 6 385.00 | | | 6 385.00 |
HB Exceptional income from capital transactions | 31 080.00 | | | 31 080.00 |
HC Reversals of provisions and transfers of expenses | 90 328.00 | | | 90 328.00 |
HD Total exceptional income (VII) | 127 793.00 | | | 127 793.00 |
HE Exceptional expenses on management operations | 10 480.00 | | | 10 480.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 81 183.00 | | | 81 183.00 |
HH Total exceptional expenses (VIII) | 91 993.00 | | | 91 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 799.00 | | | 35 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 334.00 | | | 1 988 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 767.00 | | | 1 877 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 567.00 | | | 110 567.00 |
| |
| 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 | 1 415 702.00 | | 22 736.00 | 1 415 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 1 433 022.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 1 385 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 678.00 | | 4 941.00 | 36 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 876.00 | | 17 796.00 | 1 372 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 865.00 | 186 094.00 | 5 087.00 | 562 865.00 |
PE DEPRECIATION Total including other intangible assets | 28 442.00 | 2 676.00 | | 28 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 423.00 | 183 418.00 | 5 087.00 | 534 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 019.00 | 30 264.00 | 2 328.00 | 12 019.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 309.00 | 50 919.00 | 88 000.00 | 377 309.00 |
6T Receivables | 32 322.00 | | 151.00 | 32 322.00 |
7B Total provisions for depreciation | 32 322.00 | | 151.00 | 32 322.00 |
7C Grand total | 421 650.00 | 81 183.00 | 90 479.00 | 421 650.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
UJ - Exceptional | | 81 183.00 | 90 328.00 | |
| |
| 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 | 133 952.00 | 133 952.00 | | 133 952.00 |
8C Staff and Related Accounts | 43 524.00 | 43 524.00 | | 43 524.00 |
8D Social Security and Other Social Organizations | 41 634.00 | 41 634.00 | | 41 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 419 772.00 | | | 419 772.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 39 577.00 | | | 39 577.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VC Group and associates | 13 673.00 | | | 13 673.00 |
VM Income taxes | 76 229.00 | | | 76 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 134.00 | 12 134.00 | | 12 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 16 186.00 | | | 16 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 098.00 | 535 473.00 | 45 625.00 | 581 098.00 |
VW VAT | 28 535.00 | 28 535.00 | | 28 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 370.00 | 269 370.00 | | 269 370.00 |
