| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 29 780.00 | 8 331.00 | 38 112.00 |
AP Buildings | 330 456.00 | 125 917.00 | 204 539.00 | 330 456.00 |
AR Technical installations, industrial equipment and tools | 912 661.00 | 672 259.00 | 240 402.00 | 912 661.00 |
AT Other tangible assets | 155 171.00 | 85 674.00 | 69 496.00 | 155 171.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 1 441 539.00 | 913 631.00 | 527 907.00 | 1 441 539.00 |
BL Raw materials, supplies | 254 484.00 | | 254 484.00 | 254 484.00 |
BN Goods in progress | 119 236.00 | | 119 236.00 | 119 236.00 |
BV Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 963 286.00 | 41 117.00 | 922 169.00 | 963 286.00 |
BZ Other receivables | 92 382.00 | | 92 382.00 | 92 382.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 263 664.00 | | 263 664.00 | 263 664.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 1 810 994.00 | 41 117.00 | 1 769 877.00 | 1 810 994.00 |
CO Grand total (0 to V) | 3 252 534.00 | 954 748.00 | 2 297 785.00 | 3 252 534.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 76 561.00 | | | 76 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 650.00 | | | 228 650.00 |
DJ Investment subsidies | 58 960.00 | | | 58 960.00 |
DK Regulated provisions | 58 074.00 | | | 58 074.00 |
DL TOTAL (I) | 1 731 246.00 | | | 1 731 246.00 |
DQ Provisions for Expenses | 193 665.00 | | | 193 665.00 |
DR TOTAL (IV) | 193 665.00 | | | 193 665.00 |
DW Advances and down payments received on current orders | 4 647.00 | | | 4 647.00 |
DX Trade payables and related accounts | 157 114.00 | | | 157 114.00 |
DY Tax and social security liabilities | 205 706.00 | | | 205 706.00 |
EB Prepaid income (2) | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 372 874.00 | | | 372 874.00 |
EE Grand total (I to V) | 2 297 785.00 | | | 2 297 785.00 |
EG Accrued income and payables due within one year | 366 862.00 | | | 366 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 927 943.00 | 167 421.00 | 2 095 364.00 | 1 927 943.00 |
FJ Net sales | 1 927 943.00 | 167 421.00 | 2 095 364.00 | 1 927 943.00 |
FM Inventory production | | | 56 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 025.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 224 662.00 | |
FU Purchases of raw materials and other supplies | | | 293 028.00 | |
FV Inventory change (raw materials and supplies) | | | 7 040.00 | |
FW Other purchases and external expenses | | | 742 729.00 | |
FX Taxes, duties, and similar payments | | | 52 929.00 | |
FY Salaries and Wages | | | 549 082.00 | |
FZ Social Security Contributions | | | 167 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 135.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 009 407.00 | |
GG - OPERATING RESULT (I - II) | | | 215 255.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 836.00 | | | 71 836.00 |
HA Exceptional income from management transactions | 17 203.00 | | | 17 203.00 |
HB Exceptional income from capital transactions | 30 230.00 | | | 30 230.00 |
HC Reversals of provisions and transfers of expenses | 147 009.00 | | | 147 009.00 |
HD Total exceptional income (VII) | 194 442.00 | | | 194 442.00 |
HE Exceptional expenses on management operations | 151 274.00 | | | 151 274.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 18 565.00 | | | 18 565.00 |
HH Total exceptional expenses (VIII) | 169 936.00 | | | 169 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 505.00 | | | 24 505.00 |
HK Income tax | 14 745.00 | | | 14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 738.00 | | | 2 422 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 088.00 | | | 2 194 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 650.00 | | | 228 650.00 |
| |
| 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 | 1 433 022.00 | | 27 286.00 | 1 433 022.00 |
I3 DECREASES Total Financial Fixed Assets | 1 372.00 | | 5 137.00 | 1 372.00 |
I4 DECREASES Grand Total | 1 372.00 | 17 396.00 | 1 441 540.00 | 1 372.00 |
IO DECREASES Total including other intangible assets | | 4 406.00 | 38 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 1 398 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | 900.00 | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 255.00 | | 26 025.00 | 1 385 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | 361.00 | 6 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 872.00 | 187 058.00 | 17 299.00 | 743 872.00 |
PE DEPRECIATION Total including other intangible assets | 31 118.00 | 3 069.00 | 4 406.00 | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 754.00 | 183 989.00 | 12 893.00 | 712 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 955.00 | 18 565.00 | 446.00 | 39 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 228.00 | | 146 563.00 | 340 228.00 |
6T Receivables | 32 171.00 | 9 135.00 | 189.00 | 32 171.00 |
7B Total provisions for depreciation | 32 171.00 | 9 135.00 | 189.00 | 32 171.00 |
7C Grand total | 412 354.00 | 27 700.00 | 147 198.00 | 412 354.00 |
UE of which provisions and reversals: - Operating | | 9 135.00 | 189.00 | |
UJ - Exceptional | | 18 565.00 | 147 009.00 | |
| |
| 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 | 157 114.00 | 157 114.00 | | 157 114.00 |
8C Staff and Related Accounts | 22 863.00 | 22 863.00 | | 22 863.00 |
8D Social Security and Other Social Organizations | 51 477.00 | 51 477.00 | | 51 477.00 |
8L Deferred income | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 902 070.00 | 902 070.00 | | 902 070.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 61 217.00 | | 61 217.00 | 61 217.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VC Group and associates | 27 845.00 | 27 845.00 | | 27 845.00 |
VM Income taxes | 56 642.00 | 56 642.00 | | 56 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 497.00 | 70 497.00 | | 70 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 211.00 | 1 004 957.00 | 66 254.00 | 1 071 211.00 |
VW VAT | 59 505.00 | 59 505.00 | | 59 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 863.00 | 366 863.00 | | 366 863.00 |
