| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 559.00 | 13 780.00 | 6 779.00 | 20 559.00 |
AH Goodwill | 177 259.00 | | 177 259.00 | 177 259.00 |
AJ Other Intangible Assets | 123 442.00 | 104 005.00 | 19 436.00 | 123 442.00 |
AN Land | 55 326.00 | | 55 326.00 | 55 326.00 |
AP Buildings | 1 928 164.00 | 1 307 382.00 | 620 781.00 | 1 928 164.00 |
AR Technical installations, industrial equipment and tools | 2 659 762.00 | 1 948 836.00 | 710 926.00 | 2 659 762.00 |
AT Other tangible assets | 560 005.00 | 518 140.00 | 41 864.00 | 560 005.00 |
BH Other financial assets | 15 847.00 | | 15 847.00 | 15 847.00 |
BJ TOTAL (I) | 5 540 367.00 | 3 892 145.00 | 1 648 222.00 | 5 540 367.00 |
BL Raw materials, supplies | 340 014.00 | | 340 014.00 | 340 014.00 |
BR Intermediate and finished products | 1 026 556.00 | | 1 026 556.00 | 1 026 556.00 |
BX Customers and related accounts | 1 017 083.00 | 7 977.00 | 1 009 106.00 | 1 017 083.00 |
BZ Other receivables | 207 986.00 | | 207 986.00 | 207 986.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 650 111.00 | | 650 111.00 | 650 111.00 |
CH Prepaid expenses | 24 909.00 | | 24 909.00 | 24 909.00 |
CJ TOTAL (II) | 3 516 662.00 | 7 977.00 | 3 508 684.00 | 3 516 662.00 |
CO Grand total (0 to V) | 9 057 029.00 | 3 900 122.00 | 5 156 907.00 | 9 057 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 917 644.00 | 1 480 749.00 | | 1 917 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 551.00 | 486 894.00 | | 503 551.00 |
DJ Investment subsidies | 80 187.00 | 117 815.00 | | 80 187.00 |
DL TOTAL (I) | 2 562 982.00 | 2 147 059.00 | | 2 562 982.00 |
DU Loans and Debts from Credit Institutions (3) | 957 728.00 | 1 031 977.00 | | 957 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 510.00 | 103 626.00 | | 84 510.00 |
DX Trade payables and related accounts | 753 980.00 | 662 423.00 | | 753 980.00 |
DY Tax and social security liabilities | 757 228.00 | 780 318.00 | | 757 228.00 |
EA Other liabilities | 40 476.00 | 7 651.00 | | 40 476.00 |
EC TOTAL (IV) | 2 593 924.00 | 2 585 996.00 | | 2 593 924.00 |
EE Grand total (I to V) | 5 156 907.00 | 4 733 056.00 | | 5 156 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 802.00 | | 602 802.00 | 602 802.00 |
FD Production sold - goods | 10 609 595.00 | 12 279.00 | 10 621 874.00 | 10 609 595.00 |
FG Production sold - services | 36 857.00 | | 36 857.00 | 36 857.00 |
FJ Net sales | 11 249 255.00 | 12 279.00 | 11 261 534.00 | 11 249 255.00 |
FM Inventory production | | | 1 026 556.00 | |
FO Operating subsidies | | | 18 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 859.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 12 337 841.00 | |
FS Purchases of goods (including customs duties) | | | 420 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 498 318.00 | |
FV Inventory change (raw materials and supplies) | | | 811 313.00 | |
FW Other purchases and external expenses | | | 2 597 936.00 | |
FX Taxes, duties, and similar payments | | | 248 881.00 | |
FY Salaries and Wages | | | 2 042 973.00 | |
FZ Social Security Contributions | | | 731 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 8 182.00 | |
GF Total Operating Expenses (II) | | | 11 659 142.00 | |
GG - OPERATING RESULT (I - II) | | | 678 698.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 35 727.00 | |
GU Total financial expenses (VI) | | | 35 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 016.00 | | | 16 016.00 |
HB Exceptional income from capital transactions | 40 911.00 | 64 161.00 | | 40 911.00 |
HD Total exceptional income (VII) | 56 927.00 | 64 161.00 | | 56 927.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | 9 274.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 9 274.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 551.00 | 54 887.00 | | 54 551.00 |
HJ Employee participation in company results | 65 532.00 | 74 047.00 | | 65 532.00 |
HK Income tax | 131 000.00 | 131 450.00 | | 131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 328.00 | 10 529 126.00 | | 12 397 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 893 777.00 | 10 042 231.00 | | 11 893 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 551.00 | 486 894.00 | | 503 551.00 |
HP References: Equipment leasing | 108 065.00 | 106 295.00 | | 108 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 602 877.00 | 298 944.00 | 9 675.00 | 3 602 877.00 |
PE DEPRECIATION Total including other intangible assets | 115 668.00 | 2 118.00 | | 115 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 208.00 | 296 826.00 | 9 675.00 | 3 487 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 255.00 | 727.00 | 19 005.00 | 26 255.00 |
7B Total provisions for depreciation | 26 255.00 | 727.00 | 19 005.00 | 26 255.00 |
7C Grand total | 26 255.00 | 727.00 | 19 005.00 | 26 255.00 |
| |
| 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 | 84 510.00 | 84 510.00 | | 84 510.00 |
8B Suppliers and Related Accounts | 753 980.00 | 753 980.00 | | 753 980.00 |
8D Social Security and Other Social Organizations | 757 229.00 | 757 229.00 | | 757 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 477.00 | 40 477.00 | | 40 477.00 |
UT Other financial assets | 15 848.00 | | 15 848.00 | 15 848.00 |
VG Loans with a maturity of up to one year at origin | 957 729.00 | 377 880.00 | 522 908.00 | 957 729.00 |
VS Prepaid expenses | 1 249 980.00 | 1 249 980.00 | | 1 249 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 828.00 | 1 249 980.00 | 15 848.00 | 1 265 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 924.00 | 2 014 076.00 | 522 908.00 | 2 593 924.00 |
