| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 614.00 | 34 503.00 | 6 111.00 | 40 614.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 16 216.00 | | 16 216.00 | 16 216.00 |
AP Buildings | 927 049.00 | 913 829.00 | 13 219.00 | 927 049.00 |
AR Technical installations, industrial equipment and tools | 2 582 047.00 | 2 434 443.00 | 147 604.00 | 2 582 047.00 |
AT Other tangible assets | 104 978.00 | 82 704.00 | 22 273.00 | 104 978.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 621.00 | | 32 621.00 | 32 621.00 |
BJ TOTAL (I) | 3 704 287.00 | 3 465 480.00 | 238 807.00 | 3 704 287.00 |
BL Raw materials, supplies | 78 310.00 | | 78 310.00 | 78 310.00 |
BN Goods in progress | 341 017.00 | | 341 017.00 | 341 017.00 |
BR Intermediate and finished products | 33 836.00 | | 33 836.00 | 33 836.00 |
BX Customers and related accounts | 1 020 213.00 | 11 719.00 | 1 008 493.00 | 1 020 213.00 |
BZ Other receivables | 131 867.00 | | 131 867.00 | 131 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 812 776.00 | | 1 812 776.00 | 1 812 776.00 |
CH Prepaid expenses | 29 044.00 | | 29 044.00 | 29 044.00 |
CJ TOTAL (II) | 3 447 066.00 | 11 719.00 | 3 435 347.00 | 3 447 066.00 |
CO Grand total (0 to V) | 7 151 353.00 | 3 477 199.00 | 3 674 154.00 | 7 151 353.00 |
CP Shares due in less than one year | 32 620.00 | | | 32 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 760 386.00 | 759 235.00 | | 760 386.00 |
DH Retained earnings | 173 209.00 | 173 209.00 | | 173 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 511.00 | 131 150.00 | | 145 511.00 |
DJ Investment subsidies | 1 187.00 | 1 865.00 | | 1 187.00 |
DK Regulated provisions | 30 482.00 | 37 487.00 | | 30 482.00 |
DL TOTAL (I) | 2 216 276.00 | 2 208 448.00 | | 2 216 276.00 |
DQ Provisions for Expenses | 83 982.00 | 97 782.00 | | 83 982.00 |
DR TOTAL (IV) | 83 982.00 | 97 782.00 | | 83 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 249.00 | 339 072.00 | | 384 249.00 |
DX Trade payables and related accounts | 556 752.00 | 484 759.00 | | 556 752.00 |
DY Tax and social security liabilities | 420 260.00 | 379 787.00 | | 420 260.00 |
EA Other liabilities | 12 633.00 | 12 633.00 | | 12 633.00 |
EC TOTAL (IV) | 1 373 895.00 | 1 216 253.00 | | 1 373 895.00 |
EE Grand total (I to V) | 3 674 154.00 | 3 522 484.00 | | 3 674 154.00 |
EG Accrued income and payables due within one year | 1 373 895.00 | 1 216 253.00 | | 1 373 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 697 921.00 | 101 197.00 | 4 799 118.00 | 4 697 921.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 697 921.00 | 101 197.00 | 4 799 118.00 | 4 697 921.00 |
FM Inventory production | | | 15 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 834 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 1 835 073.00 | |
FX Taxes, duties, and similar payments | | | 103 038.00 | |
FY Salaries and Wages | | | 1 158 866.00 | |
FZ Social Security Contributions | | | 388 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 692 582.00 | |
GG - OPERATING RESULT (I - II) | | | 141 490.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 181.00 | | 186.00 |
HB Exceptional income from capital transactions | 3 302.00 | 678.00 | | 3 302.00 |
HC Reversals of provisions and transfers of expenses | 9 672.00 | 10 533.00 | | 9 672.00 |
HD Total exceptional income (VII) | 13 161.00 | 11 393.00 | | 13 161.00 |
HE Exceptional expenses on management operations | 163.00 | 1 102.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 2 431.00 | | | 2 431.00 |
HG Exceptional depreciation and provisions | 2 666.00 | 5 052.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 6 155.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 899.00 | 5 237.00 | | 7 899.00 |
HK Income tax | 5 900.00 | 18 595.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 719.00 | 4 559 493.00 | | 4 850 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 208.00 | 4 428 343.00 | | 4 705 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 511.00 | 131 150.00 | | 145 511.00 |
HP References: Equipment leasing | 256 306.00 | 281 556.00 | | 256 306.00 |
| |
| 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 | 3 646 213.00 | | 60 506.00 | 3 646 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 431.00 | 32 621.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 3 704 287.00 | |
IO DECREASES Total including other intangible assets | | | 41 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 043.00 | | 8 334.00 | 33 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 640.00 | | 25 650.00 | 3 604 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 26 522.00 | 8 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 380 447.00 | 85 033.00 | | 3 380 447.00 |
PE DEPRECIATION Total including other intangible assets | 31 132.00 | 3 371.00 | | 31 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 315.00 | 81 662.00 | | 3 349 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 487.00 | 2 667.00 | 9 672.00 | 37 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 782.00 | | 13 800.00 | 97 782.00 |
6T Receivables | 11 719.00 | | | 11 719.00 |
7B Total provisions for depreciation | 11 719.00 | | | 11 719.00 |
7C Grand total | 146 988.00 | 2 667.00 | 23 472.00 | 146 988.00 |
UE of which provisions and reversals: - Operating | | | 13 800.00 | |
UJ - Exceptional | | 2 667.00 | 9 672.00 | |
| |
| 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 | 556 753.00 | 556 753.00 | | 556 753.00 |
8C Staff and Related Accounts | 229 519.00 | 229 519.00 | | 229 519.00 |
8D Social Security and Other Social Organizations | 137 173.00 | 137 173.00 | | 137 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
UT Other financial assets | 32 621.00 | 32 621.00 | | 32 621.00 |
UX Other trade receivables | 1 006 193.00 | | | 1 006 193.00 |
VA Doubtful or disputed receivables | 14 020.00 | | | 14 020.00 |
VB VAT | 36 074.00 | | | 36 074.00 |
VI Group and Associates | 384 281.00 | 384 281.00 | | 384 281.00 |
VM Income taxes | 93 914.00 | | | 93 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 053.00 | 33 053.00 | | 33 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 29 045.00 | | | 29 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 746.00 | 1 213 746.00 | | 1 213 746.00 |
VW VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 896.00 | 1 373 896.00 | | 1 373 896.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
