| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 224.00 | 53 530.00 | 50 695.00 | 104 224.00 |
AJ Other Intangible Assets | 8 324.00 | 8 324.00 | | 8 324.00 |
AN Land | 15 739.00 | 2 330.00 | 13 409.00 | 15 739.00 |
AP Buildings | 307 975.00 | 20 192.00 | 287 783.00 | 307 975.00 |
AR Technical installations, industrial equipment and tools | 257 906.00 | 196 557.00 | 61 349.00 | 257 906.00 |
AT Other tangible assets | 82 857.00 | 31 522.00 | 51 335.00 | 82 857.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 777 281.00 | 312 454.00 | 464 827.00 | 777 281.00 |
BL Raw materials, supplies | 111 774.00 | 5 556.00 | 106 218.00 | 111 774.00 |
BR Intermediate and finished products | 188 732.00 | 32 437.00 | 156 295.00 | 188 732.00 |
BT Goods | 652 722.00 | 37 329.00 | 615 393.00 | 652 722.00 |
BV Advances and down payments on orders | 42 431.00 | | 42 431.00 | 42 431.00 |
BX Customers and related accounts | 291 194.00 | 20 266.00 | 270 928.00 | 291 194.00 |
BZ Other receivables | 104 797.00 | | 104 797.00 | 104 797.00 |
CF Cash and cash equivalents | 231 839.00 | | 231 839.00 | 231 839.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 1 641 695.00 | 95 588.00 | 1 546 107.00 | 1 641 695.00 |
CO Grand total (0 to V) | 2 418 976.00 | 408 043.00 | 2 010 934.00 | 2 418 976.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 610 304.00 | 500 208.00 | | 610 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 605.00 | 272 096.00 | | 270 605.00 |
DJ Investment subsidies | 18.00 | 518.00 | | 18.00 |
DL TOTAL (I) | 1 177 927.00 | 1 069 823.00 | | 1 177 927.00 |
DP Provisions for Risks | 14 100.00 | 14 100.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 14 100.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 80 146.00 | 88 596.00 | | 80 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 216.00 | 102 878.00 | | 450 216.00 |
DW Advances and down payments received on current orders | 2 971.00 | 2 824.00 | | 2 971.00 |
DX Trade payables and related accounts | 182 395.00 | 156 217.00 | | 182 395.00 |
DY Tax and social security liabilities | 81 601.00 | 137 498.00 | | 81 601.00 |
EA Other liabilities | 21 578.00 | 14 218.00 | | 21 578.00 |
EC TOTAL (IV) | 818 907.00 | 502 231.00 | | 818 907.00 |
EE Grand total (I to V) | 2 010 934.00 | 1 586 154.00 | | 2 010 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 392.00 | 187 962.00 | 908 355.00 | 720 392.00 |
FD Production sold - goods | 1 689 665.00 | | 1 689 665.00 | 1 689 665.00 |
FG Production sold - services | 28 094.00 | | 28 094.00 | 28 094.00 |
FJ Net sales | 2 438 151.00 | 187 962.00 | 2 626 113.00 | 2 438 151.00 |
FM Inventory production | | | 63 179.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 921.00 | |
FR Total operating income (I) | | | 2 751 214.00 | |
FS Purchases of goods (including customs duties) | | | 868 529.00 | |
FT Inventory change (goods) | | | -88 486.00 | |
FU Purchases of raw materials and other supplies | | | 219 235.00 | |
FV Inventory change (raw materials and supplies) | | | -40 288.00 | |
FW Other purchases and external expenses | | | 798 569.00 | |
FX Taxes, duties, and similar payments | | | 26 983.00 | |
FY Salaries and Wages | | | 347 457.00 | |
FZ Social Security Contributions | | | 111 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 302.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 2 382 774.00 | |
GG - OPERATING RESULT (I - II) | | | 368 440.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GT Net expenses on sales of marketable securities | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 886.00 | 1 703.00 | | 6 886.00 |
HB Exceptional income from capital transactions | 22 501.00 | 15 218.00 | | 22 501.00 |
HD Total exceptional income (VII) | 29 387.00 | 16 921.00 | | 29 387.00 |
HE Exceptional expenses on management operations | 585.00 | 482.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 24 316.00 | 12 197.00 | | 24 316.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | 12 680.00 | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | 4 242.00 | | 4 487.00 |
HK Income tax | 100 856.00 | 123 150.00 | | 100 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 767.00 | 2 660 348.00 | | 2 781 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 162.00 | 2 388 252.00 | | 2 511 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 605.00 | 272 096.00 | | 270 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 100.00 | | | 14 100.00 |
7C Grand total | 14 100.00 | | | 14 100.00 |
| |
| 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 | 450 216.00 | 450 216.00 | | 450 216.00 |
8B Suppliers and Related Accounts | 182 395.00 | 182 395.00 | | 182 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
VG Loans with a maturity of up to one year at origin | 80 146.00 | 28 170.00 | 45 297.00 | 80 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 600.00 | 81 600.00 | | 81 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 252.00 | 414 196.00 | 56.00 | 414 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 935.00 | 763 959.00 | 45 297.00 | 815 935.00 |
