| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 815.00 | 170 399.00 | 88 416.00 | 258 815.00 |
AN Land | 55 493.00 | | 55 493.00 | 55 493.00 |
AP Buildings | 2 818 455.00 | 1 002 167.00 | 1 816 287.00 | 2 818 455.00 |
AR Technical installations, industrial equipment and tools | 5 526 717.00 | 2 390 678.00 | 3 136 038.00 | 5 526 717.00 |
AT Other tangible assets | 535 124.00 | 290 276.00 | 244 848.00 | 535 124.00 |
AV Fixed assets in progress | 392 588.00 | | 392 588.00 | 392 588.00 |
AX Advances and down payments | 118 114.00 | | 118 114.00 | 118 114.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 9 712 417.00 | 3 853 521.00 | 5 858 895.00 | 9 712 417.00 |
BL Raw materials, supplies | 823 352.00 | 35 606.00 | 787 745.00 | 823 352.00 |
BN Goods in progress | 659 905.00 | | 659 905.00 | 659 905.00 |
BR Intermediate and finished products | 1 039 892.00 | 406 128.00 | 633 764.00 | 1 039 892.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 2 436 088.00 | 7 001.00 | 2 429 086.00 | 2 436 088.00 |
BZ Other receivables | 199 493.00 | | 199 493.00 | 199 493.00 |
CD Marketable securities | 6 588 149.00 | 7 029.00 | 6 581 120.00 | 6 588 149.00 |
CF Cash and cash equivalents | 2 239 159.00 | | 2 239 159.00 | 2 239 159.00 |
CH Prepaid expenses | 68 583.00 | | 68 583.00 | 68 583.00 |
CJ TOTAL (II) | 14 056 094.00 | 455 766.00 | 13 600 328.00 | 14 056 094.00 |
CN Currency translation adjustments (V) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 23 769 688.00 | 4 309 288.00 | 19 460 400.00 | 23 769 688.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 8 991 589.00 | | | 8 991 589.00 |
DH Retained earnings | 659 538.00 | | | 659 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 507.00 | | | 828 507.00 |
DJ Investment subsidies | 177 800.00 | | | 177 800.00 |
DK Regulated provisions | 702 390.00 | | | 702 390.00 |
DL TOTAL (I) | 11 689 827.00 | | | 11 689 827.00 |
DN Conditional advances | 291 626.00 | | | 291 626.00 |
DO TOTAL (II) | 291 626.00 | | | 291 626.00 |
DP Provisions for Risks | 1 176.00 | | | 1 176.00 |
DR TOTAL (IV) | 1 176.00 | | | 1 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 312.00 | | | 3 204 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 253.00 | | | 2 156 253.00 |
DX Trade payables and related accounts | 1 112 814.00 | | | 1 112 814.00 |
DY Tax and social security liabilities | 562 270.00 | | | 562 270.00 |
DZ Fixed asset liabilities and related accounts | 382 614.00 | | | 382 614.00 |
EA Other liabilities | 59 505.00 | | | 59 505.00 |
EC TOTAL (IV) | 7 477 770.00 | | | 7 477 770.00 |
EE Grand total (I to V) | 19 460 400.00 | | | 19 460 400.00 |
EG Accrued income and payables due within one year | 5 021 621.00 | | | 5 021 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 814 410.00 | 1 754 106.00 | 11 568 517.00 | 9 814 410.00 |
FG Production sold - services | 313 723.00 | 34 442.00 | 348 165.00 | 313 723.00 |
FJ Net sales | 10 128 133.00 | 1 788 549.00 | 11 916 683.00 | 10 128 133.00 |
FM Inventory production | | | -62 313.00 | |
FO Operating subsidies | | | 20 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 220.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 12 384 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 224.00 | |
FV Inventory change (raw materials and supplies) | | | -184 007.00 | |
FW Other purchases and external expenses | | | 4 683 833.00 | |
FY Salaries and Wages | | | 2 217 131.00 | |
FZ Social Security Contributions | | | 1 083 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 734.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 11 428 530.00 | |
GG - OPERATING RESULT (I - II) | | | 955 810.00 | |
GL Other interest and similar income | | | 161 293.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 161 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 601.00 | |
GR Interest and similar expenses | | | 81 904.00 | |
GS Negative differences of foreign exchange | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 86 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 771.00 | | | 15 771.00 |
HC Reversals of provisions and transfers of expenses | 73 055.00 | | | 73 055.00 |
HD Total exceptional income (VII) | 88 827.00 | | | 88 827.00 |
HF Exceptional expenses on capital transactions | 50 566.00 | | | 50 566.00 |
HG Exceptional depreciation and provisions | 184 697.00 | | | 184 697.00 |
HH Total exceptional expenses (VIII) | 235 263.00 | | | 235 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 436.00 | | | -146 436.00 |
HK Income tax | 55 747.00 | | | 55 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 754.00 | | | 12 634 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 806 247.00 | | | 11 806 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 507.00 | | | 828 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 000.00 | 185 000.00 | 73 000.00 | 590 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 69.00 | | | 69.00 |
