| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 144.00 | 44 525.00 | 17 619.00 | 62 144.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 434 501.00 | 216 591.00 | 217 910.00 | 434 501.00 |
AR Technical installations, industrial equipment and tools | 1 037 540.00 | 613 321.00 | 424 219.00 | 1 037 540.00 |
AT Other tangible assets | 79 633.00 | 57 922.00 | 21 711.00 | 79 633.00 |
AV Fixed assets in progress | 178 663.00 | | 178 663.00 | 178 663.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 81 981.00 | | 81 981.00 | 81 981.00 |
BJ TOTAL (I) | 1 901 673.00 | 932 360.00 | 969 313.00 | 1 901 673.00 |
BL Raw materials, supplies | 577 336.00 | | 577 336.00 | 577 336.00 |
BN Goods in progress | 11 723.00 | | 11 723.00 | 11 723.00 |
BR Intermediate and finished products | 204 598.00 | | 204 598.00 | 204 598.00 |
BT Goods | 127 729.00 | | 127 729.00 | 127 729.00 |
BX Customers and related accounts | 930 169.00 | 109 490.00 | 820 679.00 | 930 169.00 |
BZ Other receivables | 82 999.00 | | 82 999.00 | 82 999.00 |
CF Cash and cash equivalents | 1 137 390.00 | | 1 137 390.00 | 1 137 390.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 3 085 116.00 | 109 490.00 | 2 975 626.00 | 3 085 116.00 |
CO Grand total (0 to V) | 4 986 788.00 | 1 041 849.00 | 3 944 939.00 | 4 986 788.00 |
CS Evaluated investments - equity method | 1 210.00 | | 1 210.00 | 1 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 774.00 | 325 000.00 | | 470 774.00 |
DB Share, merger, contribution premiums, etc. | 554 459.00 | 9 138.00 | | 554 459.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 606 131.00 | 486 131.00 | | 606 131.00 |
DH Retained earnings | 248 796.00 | 239 669.00 | | 248 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 778.00 | 176 537.00 | | 203 778.00 |
DK Regulated provisions | 222 118.00 | 207 314.00 | | 222 118.00 |
DL TOTAL (I) | 2 347 556.00 | 1 476 288.00 | | 2 347 556.00 |
DU Loans and Debts from Credit Institutions (3) | 118 087.00 | 194 599.00 | | 118 087.00 |
DX Trade payables and related accounts | 1 084 015.00 | 1 047 969.00 | | 1 084 015.00 |
DY Tax and social security liabilities | 395 282.00 | 276 264.00 | | 395 282.00 |
EC TOTAL (IV) | 1 597 384.00 | 1 518 832.00 | | 1 597 384.00 |
EE Grand total (I to V) | 3 944 939.00 | 2 995 121.00 | | 3 944 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833 083.00 | 1 324.00 | 1 834 407.00 | 1 833 083.00 |
FD Production sold - goods | 6 588 267.00 | 13 470.00 | 6 601 737.00 | 6 588 267.00 |
FG Production sold - services | 67 299.00 | 38 609.00 | 105 908.00 | 67 299.00 |
FJ Net sales | 8 488 649.00 | 53 404.00 | 8 542 052.00 | 8 488 649.00 |
FM Inventory production | | | 13 631.00 | |
FO Operating subsidies | | | 12 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 426.00 | |
FQ Other income | | | 74 167.00 | |
FR Total operating income (I) | | | 8 675 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 789.00 | |
FT Inventory change (goods) | | | -9 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 044 158.00 | |
FV Inventory change (raw materials and supplies) | | | 10 126.00 | |
FW Other purchases and external expenses | | | 1 343 744.00 | |
FX Taxes, duties, and similar payments | | | 63 678.00 | |
FY Salaries and Wages | | | 945 573.00 | |
FZ Social Security Contributions | | | 292 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 655.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 8 385 604.00 | |
GG - OPERATING RESULT (I - II) | | | 290 394.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 2 653.00 | | 2 616.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 33 039.00 | 12 919.00 | | 33 039.00 |
HD Total exceptional income (VII) | 38 155.00 | 15 572.00 | | 38 155.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 47 843.00 | 39 368.00 | | 47 843.00 |
HH Total exceptional expenses (VIII) | 47 843.00 | 39 413.00 | | 47 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 688.00 | -23 840.00 | | -9 688.00 |
HK Income tax | 73 414.00 | 66 185.00 | | 73 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 857.00 | 8 060 438.00 | | 8 714 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511 079.00 | 7 883 901.00 | | 8 511 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 778.00 | 176 537.00 | | 203 778.00 |
| |
| 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 | 1 596 636.00 | | 315 621.00 | 1 596 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 83 191.00 | |
I4 DECREASES Grand Total | 1 260.00 | 9 325.00 | 1 901 673.00 | 1 260.00 |
IO DECREASES Total including other intangible assets | 1 260.00 | | 68 144.00 | 1 260.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 237.00 | 1 750 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 814.00 | | 6 590.00 | 62 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 501.00 | | 293 073.00 | 1 464 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 321.00 | | 15 958.00 | 69 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838 295.00 | 101 301.00 | 7 237.00 | 838 295.00 |
PE DEPRECIATION Total including other intangible assets | 32 223.00 | 12 303.00 | | 32 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 073.00 | 88 998.00 | 7 237.00 | 806 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 314.00 | 47 843.00 | 33 039.00 | 207 314.00 |
6T Receivables | 110 737.00 | 6 655.00 | 7 902.00 | 110 737.00 |
7B Total provisions for depreciation | 110 737.00 | 6 655.00 | 7 902.00 | 110 737.00 |
7C Grand total | 318 051.00 | 54 498.00 | 40 941.00 | 318 051.00 |
| |
| 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 | 1 084 015.00 | 1 084 015.00 | | 1 084 015.00 |
8C Staff and Related Accounts | 192 756.00 | 192 756.00 | | 192 756.00 |
8D Social Security and Other Social Organizations | 139 252.00 | 139 252.00 | | 139 252.00 |
UT Other financial assets | 81 981.00 | 81 981.00 | | 81 981.00 |
UX Other trade receivables | 799 068.00 | 799 068.00 | | 799 068.00 |
VA Doubtful or disputed receivables | 131 101.00 | 131 101.00 | | 131 101.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 118 087.00 | 63 133.00 | 54 954.00 | 118 087.00 |
VK Loans repaid during the year | 76 395.00 | | | 76 395.00 |
VM Income taxes | 43 195.00 | 43 195.00 | | 43 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 148.00 | 37 148.00 | | 37 148.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 321.00 | 1 108 321.00 | | 1 108 321.00 |
VW VAT | 59 695.00 | 59 695.00 | | 59 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 384.00 | 1 542 430.00 | 54 954.00 | 1 597 384.00 |
