| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 20 053.00 | 14 560.00 | 5 493.00 | 20 053.00 |
AN Land | 641 387.00 | 558 916.00 | 82 471.00 | 641 387.00 |
AP Buildings | 1 056 260.00 | 1 027 010.00 | 29 250.00 | 1 056 260.00 |
AR Technical installations, industrial equipment and tools | 1 417 592.00 | 1 287 652.00 | 129 941.00 | 1 417 592.00 |
AT Other tangible assets | 119 340.00 | 115 234.00 | 4 106.00 | 119 340.00 |
BD Other fixed assets | 16 780.00 | | 16 780.00 | 16 780.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 271 710.00 | 3 003 371.00 | 268 338.00 | 3 271 710.00 |
BL Raw materials, supplies | 33 825.00 | | 33 825.00 | 33 825.00 |
BR Intermediate and finished products | 1 107 341.00 | | 1 107 341.00 | 1 107 341.00 |
BX Customers and related accounts | 408 013.00 | 93 920.00 | 314 094.00 | 408 013.00 |
BZ Other receivables | 155 346.00 | | 155 346.00 | 155 346.00 |
CF Cash and cash equivalents | 892 733.00 | | 892 733.00 | 892 733.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 2 614 653.00 | 93 920.00 | 2 520 734.00 | 2 614 653.00 |
CO Grand total (0 to V) | 5 886 363.00 | 3 097 291.00 | 2 789 072.00 | 5 886 363.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 109 612.00 | | | 109 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 19 660.00 | 75 756.00 | | 19 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 811.00 | -56 096.00 | | 124 811.00 |
DL TOTAL (I) | 1 510 472.00 | 1 385 660.00 | | 1 510 472.00 |
DN Conditional advances | | 21 908.00 | | |
DO TOTAL (II) | | 21 908.00 | | |
DP Provisions for Risks | 45 040.00 | 37 260.00 | | 45 040.00 |
DR TOTAL (IV) | 45 040.00 | 37 260.00 | | 45 040.00 |
DU Loans and Debts from Credit Institutions (3) | 326 748.00 | 361 932.00 | | 326 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 641.00 | 283 641.00 | | 283 641.00 |
DW Advances and down payments received on current orders | 37 620.00 | 8 359.00 | | 37 620.00 |
DX Trade payables and related accounts | 324 642.00 | 222 365.00 | | 324 642.00 |
DY Tax and social security liabilities | 230 755.00 | 239 531.00 | | 230 755.00 |
EA Other liabilities | 30 155.00 | 26 948.00 | | 30 155.00 |
EC TOTAL (IV) | 1 233 560.00 | 1 142 775.00 | | 1 233 560.00 |
EE Grand total (I to V) | 2 789 072.00 | 2 587 603.00 | | 2 789 072.00 |
EG Accrued income and payables due within one year | 1 233 560.00 | 816 102.00 | | 1 233 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 436.00 | | 93 436.00 | 93 436.00 |
FD Production sold - goods | 1 593 020.00 | 389 682.00 | 1 982 702.00 | 1 593 020.00 |
FG Production sold - services | 6 831.00 | | 6 831.00 | 6 831.00 |
FJ Net sales | 1 693 286.00 | 389 682.00 | 2 082 968.00 | 1 693 286.00 |
FM Inventory production | | | 35 745.00 | |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 819.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 2 188 772.00 | |
FS Purchases of goods (including customs duties) | | | 65 405.00 | |
FU Purchases of raw materials and other supplies | | | 399 609.00 | |
FV Inventory change (raw materials and supplies) | | | 10 592.00 | |
FW Other purchases and external expenses | | | 493 781.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 655 225.00 | |
FZ Social Security Contributions | | | 162 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 040.00 | |
GE Other Expenses | | | 84 899.00 | |
GF Total Operating Expenses (II) | | | 2 064 408.00 | |
GG - OPERATING RESULT (I - II) | | | 124 364.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 14 411.00 | |
GP Total financial income (V) | | | 14 605.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 490.00 | 11 662.00 | | 12 490.00 |
A3 TOTAL ASSETS | 464.00 | 690.00 | | 464.00 |
A4 Equity method investments | 75 026.00 | 69 298.00 | | 75 026.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 811.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | -180.00 | -84.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 377.00 | 2 127 609.00 | | 2 203 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 565.00 | 2 183 705.00 | | 2 078 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 811.00 | -56 096.00 | | 124 811.00 |
| |
| 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 | 3 268 804.00 | | 69 970.00 | 3 268 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 078.00 | |
I4 DECREASES Grand Total | | 67 064.00 | 3 271 710.00 | |
IO DECREASES Total including other intangible assets | | | 20 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 064.00 | 3 234 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 053.00 | | | 20 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 173.00 | | 69 470.00 | 3 232 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578.00 | | 500.00 | 16 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 980 818.00 | 89 618.00 | 67 064.00 | 2 980 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 787.00 | 1 772.00 | | 12 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 030.00 | 87 846.00 | 67 064.00 | 2 968 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 260.00 | 45 040.00 | 37 260.00 | 37 260.00 |
6T Receivables | 64 570.00 | 43 419.00 | 14 069.00 | 64 570.00 |
7B Total provisions for depreciation | 64 570.00 | 43 419.00 | 14 069.00 | 64 570.00 |
7C Grand total | 101 830.00 | 88 459.00 | 51 329.00 | 101 830.00 |
UE of which provisions and reversals: - Operating | | 88 459.00 | 51 329.00 | |
| |
| 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 | 324 642.00 | 324 642.00 | | 324 642.00 |
8C Staff and Related Accounts | 104 038.00 | 104 038.00 | | 104 038.00 |
8D Social Security and Other Social Organizations | 79 943.00 | 79 943.00 | | 79 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 155.00 | 30 155.00 | | 30 155.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 316 391.00 | | | 316 391.00 |
VA Doubtful or disputed receivables | 91 622.00 | | | 91 622.00 |
VB VAT | 59 783.00 | | | 59 783.00 |
VC Group and associates | 41 012.00 | | | 41 012.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 326 674.00 | 326 674.00 | | 326 674.00 |
VI Group and Associates | 283 641.00 | 283 641.00 | | 283 641.00 |
VK Loans repaid during the year | 35 259.00 | | | 35 259.00 |
VM Income taxes | 36 549.00 | | | 36 549.00 |
VP Miscellaneous | 16 101.00 | | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 17 395.00 | | | 17 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 052.00 | 471 143.00 | 109 909.00 | 581 052.00 |
VW VAT | 40 709.00 | 40 709.00 | | 40 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 941.00 | 1 195 941.00 | | 1 195 941.00 |
