| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 564.00 | 46 351.00 | 213.00 | 46 564.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 9 140.00 | | 9 140.00 | 9 140.00 |
AP Buildings | 581 927.00 | 544 848.00 | 37 079.00 | 581 927.00 |
AR Technical installations, industrial equipment and tools | 1 565 376.00 | 1 442 373.00 | 123 003.00 | 1 565 376.00 |
AT Other tangible assets | 170 115.00 | 146 428.00 | 23 687.00 | 170 115.00 |
BD Other fixed assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 380 841.00 | 2 180 000.00 | 200 841.00 | 2 380 841.00 |
BL Raw materials, supplies | 55 677.00 | 7 213.00 | 48 463.00 | 55 677.00 |
BN Goods in progress | 145 500.00 | | 145 500.00 | 145 500.00 |
BR Intermediate and finished products | 461 699.00 | | 461 699.00 | 461 699.00 |
BX Customers and related accounts | 416 260.00 | 26 882.00 | 389 378.00 | 416 260.00 |
BZ Other receivables | 91 965.00 | | 91 965.00 | 91 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 166.00 | | 144 166.00 | 144 166.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 316 496.00 | 34 096.00 | 1 282 400.00 | 1 316 496.00 |
CO Grand total (0 to V) | 3 697 337.00 | 2 214 095.00 | 1 483 242.00 | 3 697 337.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 698 565.00 | 1 809 665.00 | | 698 565.00 |
DH Retained earnings | -16 446.00 | | | -16 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 209.00 | -16 446.00 | | 124 209.00 |
DL TOTAL (I) | 1 136 329.00 | 2 123 220.00 | | 1 136 329.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 50 217.00 | | 283.00 |
DX Trade payables and related accounts | 199 702.00 | 268 889.00 | | 199 702.00 |
DY Tax and social security liabilities | 146 621.00 | 166 086.00 | | 146 621.00 |
EA Other liabilities | 306.00 | 13 892.00 | | 306.00 |
EC TOTAL (IV) | 346 913.00 | 499 084.00 | | 346 913.00 |
EE Grand total (I to V) | 1 483 242.00 | 2 622 303.00 | | 1 483 242.00 |
EG Accrued income and payables due within one year | 346 913.00 | 499 084.00 | | 346 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 592 342.00 | 393 478.00 | 1 985 820.00 | 1 592 342.00 |
FG Production sold - services | 31 879.00 | | 31 879.00 | 31 879.00 |
FJ Net sales | 1 624 220.00 | 393 478.00 | 2 017 698.00 | 1 624 220.00 |
FM Inventory production | | | 22 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 042 382.00 | |
FU Purchases of raw materials and other supplies | | | 328 272.00 | |
FV Inventory change (raw materials and supplies) | | | -12 703.00 | |
FW Other purchases and external expenses | | | 768 810.00 | |
FX Taxes, duties, and similar payments | | | 32 550.00 | |
FY Salaries and Wages | | | 507 512.00 | |
FZ Social Security Contributions | | | 209 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 908 933.00 | |
GG - OPERATING RESULT (I - II) | | | 133 448.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 5 897.00 | | 2 574.00 |
HA Exceptional income from management transactions | 38 008.00 | | | 38 008.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 38 008.00 | 13 000.00 | | 38 008.00 |
HE Exceptional expenses on management operations | 238.00 | 25 279.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 21 706.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 46 985.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 770.00 | -33 985.00 | | 37 770.00 |
HK Income tax | 48 236.00 | -18 699.00 | | 48 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 995.00 | 1 911 037.00 | | 2 081 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 785.00 | 1 927 483.00 | | 1 957 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 209.00 | -16 446.00 | | 124 209.00 |
| |
| 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 | 2 469 434.00 | | 34 688.00 | 2 469 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 123 280.00 | 2 380 841.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 280.00 | 2 326 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 835.00 | | 1 370.00 | 50 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 699.00 | | 33 139.00 | 2 416 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 179.00 | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235 163.00 | 68 117.00 | 123 280.00 | 2 235 163.00 |
PE DEPRECIATION Total including other intangible assets | 40 327.00 | 6 024.00 | | 40 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 836.00 | 62 093.00 | 123 280.00 | 2 194 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 213.00 | | |
6T Receivables | 26 923.00 | | 41.00 | 26 923.00 |
7B Total provisions for depreciation | 26 923.00 | 7 213.00 | 40.00 | 26 923.00 |
7C Grand total | 26 923.00 | 7 213.00 | 40.00 | 26 923.00 |
UE of which provisions and reversals: - Operating | | 7 213.00 | 41.00 | |
| |
| 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 | 199 702.00 | 199 702.00 | | 199 702.00 |
8C Staff and Related Accounts | 67 374.00 | 67 374.00 | | 67 374.00 |
8D Social Security and Other Social Organizations | 55 786.00 | 55 786.00 | | 55 786.00 |
8E Income Taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 384 001.00 | | | 384 001.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 20 221.00 | | | 20 221.00 |
VC Group and associates | 44 450.00 | | | 44 450.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 18 699.00 | | | 18 699.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | | | 7 402.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 693.00 | 509 693.00 | | 509 693.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 913.00 | 346 913.00 | | 346 913.00 |
