| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 800.00 | 31 911.00 | 5 889.00 | 37 800.00 |
AN Land | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 82 543.00 | 67 962.00 | 14 581.00 | 82 543.00 |
AR Technical installations, industrial equipment and tools | 737 135.00 | 715 207.00 | 21 928.00 | 737 135.00 |
AT Other tangible assets | 53 759.00 | 50 479.00 | 3 281.00 | 53 759.00 |
AX Advances and down payments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 022 618.00 | 865 559.00 | 157 058.00 | 1 022 618.00 |
BL Raw materials, supplies | 45 434.00 | 4 903.00 | 40 530.00 | 45 434.00 |
BN Goods in progress | 11 925.00 | | 11 925.00 | 11 925.00 |
BR Intermediate and finished products | 117 094.00 | 78 281.00 | 38 813.00 | 117 094.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 460 945.00 | 4 159.00 | 456 786.00 | 460 945.00 |
BZ Other receivables | 74 072.00 | | 74 072.00 | 74 072.00 |
CF Cash and cash equivalents | 174 905.00 | | 174 905.00 | 174 905.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 891 168.00 | 87 344.00 | 803 825.00 | 891 168.00 |
CO Grand total (0 to V) | 1 913 786.00 | 952 903.00 | 960 883.00 | 1 913 786.00 |
CR Shares due in more than one year | 55 830.00 | | | 55 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 87 428.00 | 87 428.00 | | 87 428.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 868.00 | 226 008.00 | | 216 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 155.00 | 50 860.00 | | 78 155.00 |
DK Regulated provisions | 165 227.00 | 160 842.00 | | 165 227.00 |
DL TOTAL (I) | 602 678.00 | 580 138.00 | | 602 678.00 |
DU Loans and Debts from Credit Institutions (3) | 123 202.00 | | | 123 202.00 |
DX Trade payables and related accounts | 112 805.00 | 115 614.00 | | 112 805.00 |
DY Tax and social security liabilities | 121 689.00 | 116 934.00 | | 121 689.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 358 205.00 | 232 548.00 | | 358 205.00 |
EE Grand total (I to V) | 960 883.00 | 812 686.00 | | 960 883.00 |
EG Accrued income and payables due within one year | 268 781.00 | 232 548.00 | | 268 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 453 723.00 | 6 366.00 | 1 460 089.00 | 1 453 723.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 454 223.00 | 6 366.00 | 1 460 589.00 | 1 454 223.00 |
FM Inventory production | | | 20 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 614.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 587 050.00 | |
FU Purchases of raw materials and other supplies | | | 225 039.00 | |
FV Inventory change (raw materials and supplies) | | | -12 926.00 | |
FW Other purchases and external expenses | | | 428 038.00 | |
FX Taxes, duties, and similar payments | | | 61 379.00 | |
FY Salaries and Wages | | | 508 280.00 | |
FZ Social Security Contributions | | | 168 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 499 711.00 | |
GG - OPERATING RESULT (I - II) | | | 87 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 151.00 | 12 868.00 | | 39 151.00 |
HB Exceptional income from capital transactions | | 910.00 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 914.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HG Exceptional depreciation and provisions | 4 389.00 | 3 422.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 3 623.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | -2 709.00 | | -4 385.00 |
HK Income tax | 4 727.00 | -3 431.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 054.00 | 1 407 390.00 | | 1 587 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 899.00 | 1 356 530.00 | | 1 508 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 155.00 | 50 860.00 | | 78 155.00 |
HP References: Equipment leasing | 84 129.00 | 96 142.00 | | 84 129.00 |
| |
| 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 | 903 525.00 | | 121 396.00 | 903 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 2 304.00 | 1 022 618.00 | |
IO DECREASES Total including other intangible assets | | | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 983 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 800.00 | | 8 000.00 | 29 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 341.00 | | 113 396.00 | 872 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 994.00 | 37 869.00 | 2 304.00 | 829 994.00 |
PE DEPRECIATION Total including other intangible assets | 29 800.00 | 2 111.00 | | 29 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 194.00 | 35 758.00 | 2 304.00 | 800 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 842.00 | 4 389.00 | 4.00 | 160 842.00 |
6N Inventories and work in progress | 66 376.00 | 83 184.00 | 66 376.00 | 66 376.00 |
6T Receivables | 4 245.00 | | 86.00 | 4 245.00 |
7B Total provisions for depreciation | 70 621.00 | 83 184.00 | 66 462.00 | 70 621.00 |
7C Grand total | 231 463.00 | 87 573.00 | 66 465.00 | 231 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 462.00 | | |
UJ - Exceptional | | 4.00 | | |
| |
| 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 | 112 805.00 | 112 805.00 | | 112 805.00 |
8C Staff and Related Accounts | 45 976.00 | 45 976.00 | | 45 976.00 |
8D Social Security and Other Social Organizations | 54 024.00 | 54 024.00 | | 54 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
UX Other trade receivables | 455 954.00 | 455 954.00 | | 455 954.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VH Loans with a maturity of more than one year at origin | 123 202.00 | 33 778.00 | 89 424.00 | 123 202.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 2 798.00 | | | 2 798.00 |
VM Income taxes | 64 918.00 | 9 088.00 | 55 830.00 | 64 918.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 048.00 | 485 835.00 | 57 214.00 | 543 048.00 |
VW VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 205.00 | 268 781.00 | 89 424.00 | 358 205.00 |
