| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 194.00 | 8 503.00 | 14 691.00 | 23 194.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 75 436.00 | 7 131.00 | 68 304.00 | 75 436.00 |
AP Buildings | 976 754.00 | 689 464.00 | 287 289.00 | 976 754.00 |
AR Technical installations, industrial equipment and tools | 2 938 312.00 | 2 154 185.00 | 784 126.00 | 2 938 312.00 |
AT Other tangible assets | 244 408.00 | 168 047.00 | 76 360.00 | 244 408.00 |
BD Other fixed assets | 16 302.00 | | 16 302.00 | 16 302.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 4 297 929.00 | 3 027 333.00 | 1 270 596.00 | 4 297 929.00 |
BL Raw materials, supplies | 191 160.00 | 3 173.00 | 187 987.00 | 191 160.00 |
BR Intermediate and finished products | 236 023.00 | 43 604.00 | 192 418.00 | 236 023.00 |
BT Goods | 82 021.00 | 10 029.00 | 71 991.00 | 82 021.00 |
BX Customers and related accounts | 687 493.00 | 21 190.00 | 666 303.00 | 687 493.00 |
BZ Other receivables | 216 670.00 | | 216 670.00 | 216 670.00 |
CF Cash and cash equivalents | 116 735.00 | | 116 735.00 | 116 735.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 534 001.00 | 77 997.00 | 1 456 004.00 | 1 534 001.00 |
CO Grand total (0 to V) | 5 831 931.00 | 3 105 330.00 | 2 726 600.00 | 5 831 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 932.00 | 275 932.00 | | 275 932.00 |
DD Legal reserve (1) | 27 593.00 | 27 593.00 | | 27 593.00 |
DG Other reserves | 564 686.00 | 383 312.00 | | 564 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 746.00 | 217 393.00 | | 268 746.00 |
DJ Investment subsidies | 17 942.00 | 17 812.00 | | 17 942.00 |
DK Regulated provisions | 50 049.00 | 59 891.00 | | 50 049.00 |
DL TOTAL (I) | 1 204 951.00 | 981 935.00 | | 1 204 951.00 |
DN Conditional advances | 42 000.00 | 63 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 63 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 786.00 | 543 602.00 | | 699 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 866.00 | | | 16 866.00 |
DW Advances and down payments received on current orders | 8 106.00 | 35 426.00 | | 8 106.00 |
DX Trade payables and related accounts | 436 191.00 | 301 276.00 | | 436 191.00 |
DY Tax and social security liabilities | 294 909.00 | 282 460.00 | | 294 909.00 |
EA Other liabilities | 23 789.00 | 7 562.00 | | 23 789.00 |
EC TOTAL (IV) | 1 479 649.00 | 1 170 328.00 | | 1 479 649.00 |
EE Grand total (I to V) | 2 726 600.00 | 2 215 263.00 | | 2 726 600.00 |
EG Accrued income and payables due within one year | 1 029 699.00 | 798 977.00 | | 1 029 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 786.00 | 75 158.00 | 751 945.00 | 676 786.00 |
FD Production sold - goods | 3 014 135.00 | 252 103.00 | 3 266 238.00 | 3 014 135.00 |
FG Production sold - services | 13 636.00 | 10 548.00 | 24 184.00 | 13 636.00 |
FJ Net sales | 3 704 557.00 | 337 810.00 | 4 042 368.00 | 3 704 557.00 |
FM Inventory production | | | 14 407.00 | |
FN Capitalized production | | | 49 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 840.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 138 063.00 | |
FS Purchases of goods (including customs duties) | | | 437 378.00 | |
FT Inventory change (goods) | | | 15 399.00 | |
FU Purchases of raw materials and other supplies | | | 968 209.00 | |
FV Inventory change (raw materials and supplies) | | | -21 265.00 | |
FW Other purchases and external expenses | | | 817 479.00 | |
FX Taxes, duties, and similar payments | | | 68 666.00 | |
FY Salaries and Wages | | | 1 003 443.00 | |
FZ Social Security Contributions | | | 331 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 994.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 951 046.00 | |
GG - OPERATING RESULT (I - II) | | | 187 017.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 21 314.00 | |
GU Total financial expenses (VI) | | | 21 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 337.00 | | | 9 337.00 |
HB Exceptional income from capital transactions | 6 905.00 | 33 517.00 | | 6 905.00 |
HC Reversals of provisions and transfers of expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
HD Total exceptional income (VII) | 26 084.00 | 43 358.00 | | 26 084.00 |
HE Exceptional expenses on management operations | | 8 125.00 | | |
HF Exceptional expenses on capital transactions | | 5 406.00 | | |
HH Total exceptional expenses (VIII) | | 13 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 084.00 | 29 827.00 | | 26 084.00 |
HK Income tax | -76 920.00 | -37 890.00 | | -76 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 186.00 | 3 867 651.00 | | 4 164 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 440.00 | 3 650 257.00 | | 3 895 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 746.00 | 217 393.00 | | 268 746.00 |
HP References: Equipment leasing | 24 948.00 | 25 210.00 | | 24 948.00 |
| |
| 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 | 436 191.00 | 436 191.00 | | 436 191.00 |
8C Staff and Related Accounts | 115 639.00 | 115 639.00 | | 115 639.00 |
8D Social Security and Other Social Organizations | 108 266.00 | 108 266.00 | | 108 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
UT Other financial assets | 8 277.00 | | | 8 277.00 |
UX Other trade receivables | 645 161.00 | | | 645 161.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 42 333.00 | | | 42 333.00 |
VB VAT | 19 943.00 | | | 19 943.00 |
VH Loans with a maturity of more than one year at origin | 699 786.00 | 257 942.00 | 441 844.00 | 699 786.00 |
VI Group and Associates | 16 867.00 | 16 867.00 | | 16 867.00 |
VM Income taxes | 77 611.00 | | | 77 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 350.00 | 38 350.00 | | 38 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 842.00 | | | 25 842.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 009.00 | 815 733.00 | 8 277.00 | 824 009.00 |
VW VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 543.00 | 1 029 699.00 | 441 844.00 | 1 471 543.00 |
