| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 668.00 | 38 668.00 | | 38 668.00 |
AN Land | 43 653.00 | | 43 653.00 | 43 653.00 |
AP Buildings | 499 079.00 | 242 374.00 | 256 706.00 | 499 079.00 |
AR Technical installations, industrial equipment and tools | 1 509 314.00 | 1 196 051.00 | 313 263.00 | 1 509 314.00 |
AT Other tangible assets | 302 490.00 | 292 259.00 | 10 231.00 | 302 490.00 |
AV Fixed assets in progress | 415.00 | | 415.00 | 415.00 |
AX Advances and down payments | 17 600.00 | | 17 600.00 | 17 600.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 2 414 083.00 | 1 769 352.00 | 644 731.00 | 2 414 083.00 |
BL Raw materials, supplies | 261 442.00 | 28 524.00 | 232 918.00 | 261 442.00 |
BN Goods in progress | 183 191.00 | | 183 191.00 | 183 191.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 1 274 364.00 | 104 223.00 | 1 170 140.00 | 1 274 364.00 |
BZ Other receivables | 422 098.00 | | 422 098.00 | 422 098.00 |
CF Cash and cash equivalents | 781 818.00 | | 781 818.00 | 781 818.00 |
CJ TOTAL (II) | 2 930 062.00 | 132 747.00 | 2 797 315.00 | 2 930 062.00 |
CO Grand total (0 to V) | 5 344 145.00 | 1 902 099.00 | 3 442 046.00 | 5 344 145.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 006 303.00 | | | 1 006 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 251.00 | | | 489 251.00 |
DK Regulated provisions | 234 058.00 | | | 234 058.00 |
DL TOTAL (I) | 1 817 611.00 | | | 1 817 611.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 456 591.00 | | | 456 591.00 |
DW Advances and down payments received on current orders | 125 393.00 | | | 125 393.00 |
DX Trade payables and related accounts | 759 038.00 | | | 759 038.00 |
DY Tax and social security liabilities | 263 817.00 | | | 263 817.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 604 934.00 | | | 1 604 934.00 |
EE Grand total (I to V) | 3 442 046.00 | | | 3 442 046.00 |
EG Accrued income and payables due within one year | 1 162 809.00 | | | 1 162 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 775 940.00 | | 5 775 940.00 | 5 775 940.00 |
FG Production sold - services | 597 444.00 | | 597 444.00 | 597 444.00 |
FJ Net sales | 6 373 384.00 | | 6 373 384.00 | 6 373 384.00 |
FM Inventory production | | | 27 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 178.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 6 420 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 537 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 767.00 | |
FW Other purchases and external expenses | | | 600 372.00 | |
FX Taxes, duties, and similar payments | | | 106 512.00 | |
FY Salaries and Wages | | | 768 185.00 | |
FZ Social Security Contributions | | | 461 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 027.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 748 758.00 | |
GG - OPERATING RESULT (I - II) | | | 671 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HC Reversals of provisions and transfers of expenses | 26 647.00 | | | 26 647.00 |
HD Total exceptional income (VII) | 28 225.00 | | | 28 225.00 |
HE Exceptional expenses on management operations | 2 226.00 | | | 2 226.00 |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 849.00 | | | 24 849.00 |
HJ Employee participation in company results | 42 576.00 | | | 42 576.00 |
HK Income tax | 166 874.00 | | | 166 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 963.00 | | | 6 452 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 712.00 | | | 5 963 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 251.00 | | | 489 251.00 |
| |
| 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 | 2 396 718.00 | | 24 115.00 | 2 396 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 2 864.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 2 414 083.00 | |
IO DECREASES Total including other intangible assets | | | 38 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 668.00 | | | 38 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 536.00 | | 23 015.00 | 2 349 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | 1 100.00 | 8 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 597 019.00 | 172 333.00 | | 1 597 019.00 |
PE DEPRECIATION Total including other intangible assets | 38 668.00 | | | 38 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 351.00 | 172 333.00 | | 1 558 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 555.00 | 1 150.00 | 26 647.00 | 259 555.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
6N Inventories and work in progress | 19 178.00 | 28 524.00 | 19 178.00 | 19 178.00 |
6T Receivables | 26 721.00 | 77 503.00 | | 26 721.00 |
7B Total provisions for depreciation | 45 899.00 | 106 027.00 | 19 178.00 | 45 899.00 |
7C Grand total | 324 953.00 | 107 177.00 | 45 825.00 | 324 953.00 |
| |
| 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 | 759 038.00 | 759 038.00 | | 759 038.00 |
8C Staff and Related Accounts | 99 435.00 | 99 435.00 | | 99 435.00 |
8D Social Security and Other Social Organizations | 129 447.00 | 129 447.00 | | 129 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 1 168 903.00 | 1 168 903.00 | | 1 168 903.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 105 460.00 | | 105 460.00 | 105 460.00 |
VB VAT | 38 824.00 | 38 824.00 | | 38 824.00 |
VC Group and associates | 339 873.00 | 339 873.00 | | 339 873.00 |
VH Loans with a maturity of more than one year at origin | 456 591.00 | 139 858.00 | 316 733.00 | 456 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 741.00 | 1 590 870.00 | 107 871.00 | 1 698 741.00 |
VW VAT | 29 256.00 | 29 256.00 | | 29 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 542.00 | 1 162 809.00 | 316 733.00 | 1 479 542.00 |
