| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 938.00 | 8 938.00 | | 8 938.00 |
AJ Other Intangible Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
AN Land | 349 138.00 | 236 597.00 | 112 541.00 | 349 138.00 |
AP Buildings | 697 391.00 | 478 515.00 | 218 876.00 | 697 391.00 |
AR Technical installations, industrial equipment and tools | 1 704 711.00 | 1 550 834.00 | 153 877.00 | 1 704 711.00 |
AT Other tangible assets | 9 717.00 | 8 937.00 | 780.00 | 9 717.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 882.00 | | 882.00 | 882.00 |
BD Other fixed assets | 9 815.00 | | 9 815.00 | 9 815.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 784 570.00 | 2 283 821.00 | 500 749.00 | 2 784 570.00 |
BL Raw materials, supplies | 36 506.00 | | 36 506.00 | 36 506.00 |
BP Services in progress | 119 404.00 | | 119 404.00 | 119 404.00 |
BT Goods | 534 047.00 | | 534 047.00 | 534 047.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 286 701.00 | 1 390.00 | 285 312.00 | 286 701.00 |
BZ Other receivables | 49 208.00 | | 49 208.00 | 49 208.00 |
CF Cash and cash equivalents | 286 051.00 | | 286 051.00 | 286 051.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 1 321 753.00 | 1 390.00 | 1 320 364.00 | 1 321 753.00 |
CO Grand total (0 to V) | 4 106 324.00 | 2 285 211.00 | 1 821 113.00 | 4 106 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 869 987.00 | 756 096.00 | | 869 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 545.00 | 129 610.00 | | 134 545.00 |
DJ Investment subsidies | 25 556.00 | 44 724.00 | | 25 556.00 |
DL TOTAL (I) | 1 375 927.00 | 1 276 271.00 | | 1 375 927.00 |
DU Loans and Debts from Credit Institutions (3) | 149 434.00 | 137 869.00 | | 149 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 118.00 | 124 919.00 | | 94 118.00 |
DX Trade payables and related accounts | 103 633.00 | 89 179.00 | | 103 633.00 |
DY Tax and social security liabilities | 98 001.00 | 122 076.00 | | 98 001.00 |
DZ Fixed asset liabilities and related accounts | | 21 904.00 | | |
EC TOTAL (IV) | 445 186.00 | 495 947.00 | | 445 186.00 |
EE Grand total (I to V) | 1 821 113.00 | 1 772 218.00 | | 1 821 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 294 962.00 | |
FJ Net sales | | | 1 294 962.00 | |
FM Inventory production | | | -13 300.00 | |
FO Operating subsidies | | | 9 907.00 | |
FQ Other income | | | 8 516.00 | |
FR Total operating income (I) | | | 1 300 085.00 | |
FU Purchases of raw materials and other supplies | | | 201 719.00 | |
FV Inventory change (raw materials and supplies) | | | 8 522.00 | |
FW Other purchases and external expenses | | | 339 651.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 348 357.00 | |
FZ Social Security Contributions | | | 122 937.00 | |
GB Operating Expenses - Provisions | | | 124 076.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 152 784.00 | |
GG - OPERATING RESULT (I - II) | | | 147 301.00 | |
GP Total financial income (V) | | | 14 929.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 168.00 | 18 999.00 | | 19 168.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 033.00 | 18 999.00 | | 19 033.00 |
HK Income tax | 43 184.00 | 44 331.00 | | 43 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 182.00 | 1 253 358.00 | | 1 334 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 637.00 | 1 123 748.00 | | 1 199 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 545.00 | 129 610.00 | | 134 545.00 |
| |
| 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 | 2 628 415.00 | | | 2 628 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 197.00 | |
I4 DECREASES Grand Total | | | 2 784 570.00 | |
IO DECREASES Total including other intangible assets | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 145.00 | | | 2 605 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160 960.00 | 124 076.00 | 1 215.00 | 2 160 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 2 971.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 993.00 | 121 105.00 | 1 215.00 | 2 154 993.00 |
| |
| 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 | 103 633.00 | 103 633.00 | | 103 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 118.00 | 94 118.00 | | 94 118.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 286 701.00 | | | 286 701.00 |
VH Loans with a maturity of more than one year at origin | 149 434.00 | 49 831.00 | 99 603.00 | 149 434.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 79 295.00 | | | 79 295.00 |
VP Miscellaneous | 49 207.00 | | | 49 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 001.00 | 98 001.00 | | 98 001.00 |
VS Prepaid expenses | 7 062.00 | | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 471.00 | 342 971.00 | 500.00 | 343 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 186.00 | 345 583.00 | 99 603.00 | 445 186.00 |
