| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 403.00 | 3 274.00 | 2 129.00 | 5 403.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 1 555 445.00 | 1 074 292.00 | 481 153.00 | 1 555 445.00 |
AR Technical installations, industrial equipment and tools | 1 621 681.00 | 1 412 438.00 | 209 242.00 | 1 621 681.00 |
AT Other tangible assets | 307 726.00 | 228 830.00 | 78 896.00 | 307 726.00 |
BD Other fixed assets | 56 974.00 | | 56 974.00 | 56 974.00 |
BJ TOTAL (I) | 3 558 796.00 | 2 718 835.00 | 839 960.00 | 3 558 796.00 |
BL Raw materials, supplies | 13 705.00 | | 13 705.00 | 13 705.00 |
BR Intermediate and finished products | 567 311.00 | | 567 311.00 | 567 311.00 |
BT Goods | 9 821.00 | | 9 821.00 | 9 821.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 828 276.00 | 6 666.00 | 821 609.00 | 828 276.00 |
BZ Other receivables | 99 070.00 | | 99 070.00 | 99 070.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 204 721.00 | | 204 721.00 | 204 721.00 |
CH Prepaid expenses | 26 565.00 | | 26 565.00 | 26 565.00 |
CJ TOTAL (II) | 1 999 504.00 | 6 666.00 | 1 992 838.00 | 1 999 504.00 |
CO Grand total (0 to V) | 5 558 300.00 | 2 725 501.00 | 2 832 798.00 | 5 558 300.00 |
CS Evaluated investments - equity method | 10 649.00 | | 10 649.00 | 10 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 941.00 | 139 603.00 | | 136 941.00 |
DD Legal reserve (1) | 106 641.00 | 94 007.00 | | 106 641.00 |
DE Statutory or contractual reserves | 398 520.00 | 398 520.00 | | 398 520.00 |
DF Regulated reserves (1) | 34 997.00 | 34 997.00 | | 34 997.00 |
DG Other reserves | 180 296.00 | 141 412.00 | | 180 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 033.00 | 126 340.00 | | 180 033.00 |
DL TOTAL (I) | 1 037 430.00 | 934 881.00 | | 1 037 430.00 |
DQ Provisions for Expenses | 10 586.00 | 7 932.00 | | 10 586.00 |
DR TOTAL (IV) | 10 586.00 | 7 932.00 | | 10 586.00 |
DU Loans and Debts from Credit Institutions (3) | 473 651.00 | 549 383.00 | | 473 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 2 101.00 | | 4 986.00 |
DW Advances and down payments received on current orders | 737.00 | 3 163.00 | | 737.00 |
DX Trade payables and related accounts | 1 166 381.00 | 1 146 985.00 | | 1 166 381.00 |
DY Tax and social security liabilities | 137 807.00 | 145 498.00 | | 137 807.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
EC TOTAL (IV) | 1 784 782.00 | 1 848 348.00 | | 1 784 782.00 |
EE Grand total (I to V) | 2 832 798.00 | 2 791 162.00 | | 2 832 798.00 |
EG Accrued income and payables due within one year | 1 411 161.00 | 1 420 139.00 | | 1 411 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 944.00 | |
FD Production sold - goods | | | 5 476 119.00 | |
FG Production sold - services | | | 8 975.00 | |
FJ Net sales | | | 5 604 039.00 | |
FM Inventory production | | | -40 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 513.00 | |
FQ Other income | | | 20 254.00 | |
FR Total operating income (I) | | | 5 597 521.00 | |
FS Purchases of goods (including customs duties) | | | 87 043.00 | |
FT Inventory change (goods) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 247 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 470 580.00 | |
FX Taxes, duties, and similar payments | | | 30 785.00 | |
FY Salaries and Wages | | | 295 970.00 | |
FZ Social Security Contributions | | | 116 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 26 851.00 | |
GF Total Operating Expenses (II) | | | 5 404 429.00 | |
GG - OPERATING RESULT (I - II) | | | 193 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 716.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 13 855.00 | |
GU Total financial expenses (VI) | | | 13 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 1 438.00 | | |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 1 542.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -1 542.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 647.00 | 5 489 980.00 | | 5 598 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 614.00 | 5 363 639.00 | | 5 418 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 033.00 | 126 340.00 | | 180 033.00 |
| |
| 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 | 3 451 782.00 | | 107 633.00 | 3 451 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 624.00 | |
I4 DECREASES Grand Total | | 619.00 | 3 558 796.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 3 485 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409.00 | | 1 995.00 | 3 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 973.00 | | 105 414.00 | 3 380 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 400.00 | | 224.00 | 67 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 591 851.00 | 127 603.00 | 619.00 | 2 591 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 1 084.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 660.00 | 126 520.00 | 619.00 | 2 589 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 932.00 | 2 654.00 | | 7 932.00 |
6T Receivables | 10 404.00 | 1 235.00 | 4 973.00 | 10 404.00 |
7B Total provisions for depreciation | 10 404.00 | 1 235.00 | 4 973.00 | 10 404.00 |
7C Grand total | 18 336.00 | 3 889.00 | 4 973.00 | 18 336.00 |
UE of which provisions and reversals: - Operating | | 3 889.00 | 4 973.00 | |
| |
| 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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8B Suppliers and Related Accounts | 1 166 382.00 | 1 166 382.00 | | 1 166 382.00 |
8C Staff and Related Accounts | 54 346.00 | 54 346.00 | | 54 346.00 |
8D Social Security and Other Social Organizations | 63 034.00 | 63 034.00 | | 63 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 821 243.00 | 821 243.00 | | 821 243.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VA Doubtful or disputed receivables | 7 033.00 | 7 033.00 | | 7 033.00 |
VB VAT | 81 008.00 | 81 008.00 | | 81 008.00 |
VC Group and associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VH Loans with a maturity of more than one year at origin | 473 652.00 | 100 769.00 | 335 236.00 | 473 652.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 562.00 | | | 125 562.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 26 566.00 | 26 566.00 | | 26 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 913.00 | 953 913.00 | | 953 913.00 |
VW VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 045.00 | 1 411 162.00 | 335 236.00 | 1 784 045.00 |
