| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 304 127.00 | 230 567.00 | 73 560.00 | 304 127.00 |
AL Advances and down payments on intangible assets. | 3 360.00 | | 3 360.00 | 3 360.00 |
AN Land | 161 574.00 | 60 521.00 | 101 053.00 | 161 574.00 |
AP Buildings | 526 743.00 | 421 935.00 | 104 808.00 | 526 743.00 |
AR Technical installations, industrial equipment and tools | 1 476 933.00 | 1 301 344.00 | 175 589.00 | 1 476 933.00 |
AT Other tangible assets | 130 602.00 | 121 336.00 | 9 265.00 | 130 602.00 |
AV Fixed assets in progress | 126 303.00 | | 126 303.00 | 126 303.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 2 792 084.00 | 2 135 703.00 | 656 381.00 | 2 792 084.00 |
BL Raw materials, supplies | 239 980.00 | | 239 980.00 | 239 980.00 |
BN Goods in progress | 222 437.00 | | 222 437.00 | 222 437.00 |
BR Intermediate and finished products | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 152 302.00 | 71 187.00 | 81 116.00 | 152 302.00 |
BZ Other receivables | 785 194.00 | | 785 194.00 | 785 194.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 453 241.00 | 71 187.00 | 1 382 054.00 | 1 453 241.00 |
CO Grand total (0 to V) | 4 245 325.00 | 2 206 890.00 | 2 038 435.00 | 4 245 325.00 |
CU Other investments | 3 693.00 | | 3 693.00 | 3 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 238 914.00 | 238 891.00 | | 238 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | 78 772.00 | | 24 576.00 |
DJ Investment subsidies | 678.00 | 1 260.00 | | 678.00 |
DK Regulated provisions | 98 322.00 | 107 613.00 | | 98 322.00 |
DL TOTAL (I) | 747 490.00 | 811 537.00 | | 747 490.00 |
DQ Provisions for Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 9 600.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 540 878.00 | 458 607.00 | | 540 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 6 203.00 | | 6 204.00 |
DX Trade payables and related accounts | 487 839.00 | 286 347.00 | | 487 839.00 |
DY Tax and social security liabilities | 201 765.00 | 215 721.00 | | 201 765.00 |
DZ Fixed asset liabilities and related accounts | 44 160.00 | 8 814.00 | | 44 160.00 |
EA Other liabilities | 500.00 | 336.00 | | 500.00 |
EC TOTAL (IV) | 1 281 345.00 | 976 033.00 | | 1 281 345.00 |
EE Grand total (I to V) | 2 038 435.00 | 1 797 171.00 | | 2 038 435.00 |
EG Accrued income and payables due within one year | 1 037 413.00 | | | 1 037 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 214.00 | | | 214 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 880 615.00 | 1 523 798.00 | 2 404 413.00 | 880 615.00 |
FG Production sold - services | 330 974.00 | 318.00 | 331 293.00 | 330 974.00 |
FJ Net sales | 1 211 589.00 | 1 524 116.00 | 2 735 705.00 | 1 211 589.00 |
FM Inventory production | | | 37 502.00 | |
FO Operating subsidies | | | 24 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 880.00 | |
FQ Other income | | | 18 776.00 | |
FR Total operating income (I) | | | 2 889 980.00 | |
FU Purchases of raw materials and other supplies | | | 643 493.00 | |
FV Inventory change (raw materials and supplies) | | | -51 499.00 | |
FW Other purchases and external expenses | | | 1 040 698.00 | |
FX Taxes, duties, and similar payments | | | 52 053.00 | |
FY Salaries and Wages | | | 801 875.00 | |
FZ Social Security Contributions | | | 297 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 874 654.00 | |
GG - OPERATING RESULT (I - II) | | | 15 325.00 | |
GL Other interest and similar income | | | 10 791.00 | |
GP Total financial income (V) | | | 10 791.00 | |
GR Interest and similar expenses | | | 14 237.00 | |
GU Total financial expenses (VI) | | | 14 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 490.00 | | | 73 490.00 |
HB Exceptional income from capital transactions | 4 583.00 | 1 083.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
HD Total exceptional income (VII) | 14 161.00 | 10 661.00 | | 14 161.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 287.00 | 2 500.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 370.00 | 2 517.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 791.00 | 8 143.00 | | 13 791.00 |
HK Income tax | 1 094.00 | 23 166.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 932.00 | 2 993 678.00 | | 2 914 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 356.00 | 2 914 905.00 | | 2 890 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | 78 772.00 | | 24 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 052 794.00 | 90 659.00 | 7 750.00 | 2 052 794.00 |
PE DEPRECIATION Total including other intangible assets | 207 923.00 | 22 644.00 | | 207 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 871.00 | 68 015.00 | 7 750.00 | 1 844 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 613.00 | 287.00 | 9 578.00 | 107 613.00 |
5Z Total provisions for risks and expenses | 9 600.00 | | | 9 600.00 |
6T Receivables | 71 577.00 | | 390.00 | 71 577.00 |
7B Total provisions for depreciation | 71 577.00 | | 390.00 | 71 577.00 |
7C Grand total | 188 790.00 | 287.00 | 9 968.00 | 188 790.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 487 839.00 | 487 839.00 | | 487 839.00 |
8D Social Security and Other Social Organizations | 201 765.00 | 201 765.00 | | 201 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 160.00 | 44 160.00 | | 44 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
VG Loans with a maturity of up to one year at origin | 540 878.00 | 296 946.00 | 243 932.00 | 540 878.00 |
VS Prepaid expenses | 941 342.00 | 821 080.00 | 120 262.00 | 941 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 782.00 | 821 080.00 | 128 702.00 | 949 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 345.00 | 1 037 413.00 | 243 932.00 | 1 281 345.00 |
