| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 866.00 | 6 743.00 | 8 123.00 | 14 866.00 |
AN Land | 78 228.00 | 78 228.00 | | 78 228.00 |
AP Buildings | 4 243 777.00 | 3 330 612.00 | 913 164.00 | 4 243 777.00 |
AR Technical installations, industrial equipment and tools | 2 606 397.00 | 2 218 509.00 | 387 888.00 | 2 606 397.00 |
AT Other tangible assets | 2 121 946.00 | 1 448 049.00 | 673 896.00 | 2 121 946.00 |
AX Advances and down payments | 76 837.00 | | 76 837.00 | 76 837.00 |
BH Other financial assets | 260 270.00 | | 260 270.00 | 260 270.00 |
BJ TOTAL (I) | 11 123 276.00 | 7 289 271.00 | 3 834 005.00 | 11 123 276.00 |
BL Raw materials, supplies | 333 158.00 | | 333 158.00 | 333 158.00 |
BR Intermediate and finished products | 81 515.00 | | 81 515.00 | 81 515.00 |
BX Customers and related accounts | 1 759 050.00 | 313 154.00 | 1 445 895.00 | 1 759 050.00 |
BZ Other receivables | 6 032 204.00 | 625 000.00 | 5 407 204.00 | 6 032 204.00 |
CD Marketable securities | 68 523.00 | | 68 523.00 | 68 523.00 |
CF Cash and cash equivalents | 7 261 224.00 | | 7 261 224.00 | 7 261 224.00 |
CH Prepaid expenses | 65 390.00 | | 65 390.00 | 65 390.00 |
CJ TOTAL (II) | 15 601 068.00 | 938 154.00 | 14 662 913.00 | 15 601 068.00 |
CO Grand total (0 to V) | 26 724 345.00 | 8 227 425.00 | 18 496 919.00 | 26 724 345.00 |
CS Evaluated investments - equity method | 1 720 953.00 | 207 128.00 | 1 513 824.00 | 1 720 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 5 751 023.00 | 5 751 023.00 | | 5 751 023.00 |
DH Retained earnings | 3 971 053.00 | 3 197 189.00 | | 3 971 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 094.00 | 773 863.00 | | 1 194 094.00 |
DJ Investment subsidies | 138 496.00 | 196 529.00 | | 138 496.00 |
DK Regulated provisions | 6 923.00 | 2 686.00 | | 6 923.00 |
DL TOTAL (I) | 11 413 591.00 | 10 273 292.00 | | 11 413 591.00 |
DP Provisions for Risks | 36 522.00 | 36 522.00 | | 36 522.00 |
DQ Provisions for Expenses | 37 584.00 | 37 584.00 | | 37 584.00 |
DR TOTAL (IV) | 74 106.00 | 74 106.00 | | 74 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 100.00 | 3 919 156.00 | | 3 426 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 643.00 | 838 643.00 | | 838 643.00 |
DX Trade payables and related accounts | 1 406 117.00 | 1 223 330.00 | | 1 406 117.00 |
DY Tax and social security liabilities | 593 132.00 | 504 112.00 | | 593 132.00 |
DZ Fixed asset liabilities and related accounts | 464 418.00 | 464 418.00 | | 464 418.00 |
EA Other liabilities | 280 809.00 | 240 506.00 | | 280 809.00 |
EC TOTAL (IV) | 7 009 221.00 | 7 190 168.00 | | 7 009 221.00 |
EE Grand total (I to V) | 18 496 919.00 | 17 537 567.00 | | 18 496 919.00 |
EG Accrued income and payables due within one year | 4 109 303.00 | 3 796 956.00 | | 4 109 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 7 952 029.00 | |
FJ Net sales | | | 7 952 029.00 | |
FM Inventory production | | | 51 158.00 | |
FN Capitalized production | | | 603 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 609 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 791 732.00 | |
FV Inventory change (raw materials and supplies) | | | -18 686.00 | |
FW Other purchases and external expenses | | | 2 256 553.00 | |
FX Taxes, duties, and similar payments | | | 56 937.00 | |
FY Salaries and Wages | | | 1 069 487.00 | |
FZ Social Security Contributions | | | 183 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 370.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 23 955.00 | |
GF Total Operating Expenses (II) | | | 7 392 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 109 002.00 | |
GP Total financial income (V) | | | 171 002.00 | |
GR Interest and similar expenses | | | 144 736.00 | |
GU Total financial expenses (VI) | | | 144 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 702.00 | 41 165.00 | | 94 702.00 |
HB Exceptional income from capital transactions | 222 314.00 | 136 330.00 | | 222 314.00 |
HD Total exceptional income (VII) | 317 016.00 | 177 495.00 | | 317 016.00 |
HE Exceptional expenses on management operations | 35.00 | 2 764.00 | | 35.00 |
HG Exceptional depreciation and provisions | 7 580.00 | 3 601.00 | | 7 580.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | 6 365.00 | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 400.00 | 171 129.00 | | 309 400.00 |
HK Income tax | 359 101.00 | 88 028.00 | | 359 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 553.00 | 8 908 652.00 | | 9 097 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 458.00 | 8 134 789.00 | | 7 903 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 094.00 | 773 863.00 | | 1 194 094.00 |
| |
| 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 | 11 640 783.00 | | 1 186 400.00 | 11 640 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 223.00 | |
I4 DECREASES Grand Total | | 1 703 906.00 | 11 123 276.00 | |
IO DECREASES Total including other intangible assets | | 3 591.00 | 14 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700 315.00 | 9 127 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 458.00 | | | 18 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 641 300.00 | | 1 186 200.00 | 9 641 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 023.00 | | 200.00 | 1 981 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 756 335.00 | 1 029 714.00 | 1 703 906.00 | 7 756 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 4 133.00 | 3 591.00 | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750 133.00 | 1 025 581.00 | 1 700 315.00 | 7 750 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 686.00 | 4 236.00 | | 2 686.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 106.00 | | | 74 106.00 |
6T Receivables | 312 645.00 | 1 802.00 | 1 293.00 | 312 645.00 |
6X Other provisions for depreciation | 625 000.00 | | | 625 000.00 |
7B Total provisions for depreciation | 1 144 773.00 | 1 802.00 | 1 293.00 | 1 144 773.00 |
7C Grand total | 1 221 567.00 | 6 038.00 | 1 293.00 | 1 221 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 802.00 | 1 293.00 | |
UJ - Exceptional | | 4 236.00 | | |
