| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 525.00 | 243 525.00 | | 243 525.00 |
AN Land | 9 431.00 | | 9 431.00 | 9 431.00 |
AP Buildings | 1 707 559.00 | 1 662 790.00 | 44 768.00 | 1 707 559.00 |
AR Technical installations, industrial equipment and tools | 6 768 742.00 | 6 488 176.00 | 280 565.00 | 6 768 742.00 |
AT Other tangible assets | 340 971.00 | 284 377.00 | 56 593.00 | 340 971.00 |
AV Fixed assets in progress | 59 269.00 | | 59 269.00 | 59 269.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 9 131 184.00 | 8 678 870.00 | 452 314.00 | 9 131 184.00 |
BL Raw materials, supplies | 1 638 010.00 | | 1 638 010.00 | 1 638 010.00 |
BR Intermediate and finished products | 1 693 441.00 | | 1 693 441.00 | 1 693 441.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 1 652 836.00 | 109 234.00 | 1 543 602.00 | 1 652 836.00 |
BZ Other receivables | 89 723.00 | | 89 723.00 | 89 723.00 |
CD Marketable securities | 111 254.00 | | 111 254.00 | 111 254.00 |
CF Cash and cash equivalents | 947 997.00 | | 947 997.00 | 947 997.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 6 150 869.00 | 109 234.00 | 6 041 635.00 | 6 150 869.00 |
CO Grand total (0 to V) | 15 282 053.00 | 8 788 104.00 | 6 493 949.00 | 15 282 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 153 999.00 | 153 999.00 | | 153 999.00 |
DE Statutory or contractual reserves | 2 547 132.00 | 2 442 063.00 | | 2 547 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 967.00 | 295 068.00 | | 566 967.00 |
DJ Investment subsidies | 17 397.00 | 21 662.00 | | 17 397.00 |
DK Regulated provisions | 25 468.00 | 32 597.00 | | 25 468.00 |
DL TOTAL (I) | 4 850 965.00 | 4 485 392.00 | | 4 850 965.00 |
DP Provisions for Risks | 80 000.00 | 160 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 160 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 858.00 | 19 847.00 | | 23 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 585.00 | 22 144.00 | | 113 585.00 |
DX Trade payables and related accounts | 933 893.00 | 864 879.00 | | 933 893.00 |
DY Tax and social security liabilities | 455 140.00 | 475 245.00 | | 455 140.00 |
EA Other liabilities | 36 506.00 | 30 801.00 | | 36 506.00 |
EC TOTAL (IV) | 1 562 984.00 | 1 412 918.00 | | 1 562 984.00 |
EE Grand total (I to V) | 6 493 949.00 | 6 058 311.00 | | 6 493 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 836 267.00 | 77 266.00 | 9 913 534.00 | 9 836 267.00 |
FG Production sold - services | 160 008.00 | | 160 008.00 | 160 008.00 |
FJ Net sales | 9 996 275.00 | 77 266.00 | 10 073 542.00 | 9 996 275.00 |
FM Inventory production | | | -236 618.00 | |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 794.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 9 908 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 311 529.00 | |
FV Inventory change (raw materials and supplies) | | | -221 880.00 | |
FW Other purchases and external expenses | | | 2 424 744.00 | |
FX Taxes, duties, and similar payments | | | 163 843.00 | |
FY Salaries and Wages | | | 954 191.00 | |
FZ Social Security Contributions | | | 415 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 955.00 | |
GF Total Operating Expenses (II) | | | 9 353 923.00 | |
GG - OPERATING RESULT (I - II) | | | 554 674.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 554.00 | 20 112.00 | | 183 554.00 |
HB Exceptional income from capital transactions | 12 598.00 | 32 995.00 | | 12 598.00 |
HC Reversals of provisions and transfers of expenses | 87 129.00 | 10 996.00 | | 87 129.00 |
HD Total exceptional income (VII) | 283 282.00 | 64 102.00 | | 283 282.00 |
HE Exceptional expenses on management operations | 97 485.00 | 46 201.00 | | 97 485.00 |
HH Total exceptional expenses (VIII) | 97 485.00 | 46 201.00 | | 97 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 797.00 | 17 902.00 | | 185 797.00 |
HK Income tax | 175 030.00 | 74 675.00 | | 175 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 677.00 | 9 650 225.00 | | 10 193 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626 710.00 | 9 355 156.00 | | 9 626 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 967.00 | 295 069.00 | | 566 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 598.00 | | 7 130.00 | 32 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | 80 000.00 | 160 000.00 |
6T Receivables | 159 325.00 | 10 684.00 | 60 775.00 | 159 325.00 |
7B Total provisions for depreciation | 159 325.00 | 10 684.00 | 60 775.00 | 159 325.00 |
| |
| 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 | 113 585.00 | 113 585.00 | | 113 585.00 |
8B Suppliers and Related Accounts | 933 894.00 | 933 894.00 | | 933 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 506.00 | 36 506.00 | | 36 506.00 |
VG Loans with a maturity of up to one year at origin | 23 859.00 | -2 526.00 | 19 907.00 | 23 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 140.00 | 455 140.00 | | 455 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 056.00 | 1 758 371.00 | 1 685.00 | 1 760 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 984.00 | 1 536 600.00 | 19 907.00 | 1 562 984.00 |
