| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 199.00 | 14 761.00 | 5 438.00 | 20 199.00 |
AN Land | 220 450.00 | 11 268.00 | 209 182.00 | 220 450.00 |
AP Buildings | 2 005 954.00 | 1 368 919.00 | 637 035.00 | 2 005 954.00 |
AR Technical installations, industrial equipment and tools | 7 116 557.00 | 4 810 907.00 | 2 305 650.00 | 7 116 557.00 |
AT Other tangible assets | 900 275.00 | 598 408.00 | 301 867.00 | 900 275.00 |
AX Advances and down payments | 10 151.00 | | 10 151.00 | 10 151.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 10 343 791.00 | 6 804 264.00 | 3 539 527.00 | 10 343 791.00 |
BL Raw materials, supplies | 98 703.00 | | 98 703.00 | 98 703.00 |
BR Intermediate and finished products | 4 427 310.00 | | 4 427 310.00 | 4 427 310.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 2 854 896.00 | | 2 854 896.00 | 2 854 896.00 |
BZ Other receivables | 234 746.00 | | 234 746.00 | 234 746.00 |
CD Marketable securities | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 65 744.00 | | 65 744.00 | 65 744.00 |
CH Prepaid expenses | 65 573.00 | | 65 573.00 | 65 573.00 |
CJ TOTAL (II) | 7 751 206.00 | | 7 751 206.00 | 7 751 206.00 |
CO Grand total (0 to V) | 18 094 997.00 | 6 804 264.00 | 11 290 733.00 | 18 094 997.00 |
CS Evaluated investments - equity method | 60 648.00 | | 60 648.00 | 60 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 679.00 | 211 679.00 | | 211 679.00 |
DB Share, merger, contribution premiums, etc. | 109 802.00 | 109 802.00 | | 109 802.00 |
DD Legal reserve (1) | 200 214.00 | 194 489.00 | | 200 214.00 |
DF Regulated reserves (1) | 1 902 067.00 | 1 902 067.00 | | 1 902 067.00 |
DG Other reserves | 1 880 076.00 | 1 828 546.00 | | 1 880 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 737.00 | 57 254.00 | | 115 737.00 |
DL TOTAL (I) | 4 419 575.00 | 4 303 838.00 | | 4 419 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 795.00 | 2 123 754.00 | | 2 166 795.00 |
DX Trade payables and related accounts | 356 552.00 | 442 736.00 | | 356 552.00 |
DY Tax and social security liabilities | 320 285.00 | 157 458.00 | | 320 285.00 |
DZ Fixed asset liabilities and related accounts | 14 243.00 | 12 887.00 | | 14 243.00 |
EA Other liabilities | 4 008 483.00 | 3 642 868.00 | | 4 008 483.00 |
EB Prepaid income (2) | 4 800.00 | 9 600.00 | | 4 800.00 |
EC TOTAL (IV) | 6 871 158.00 | 6 389 303.00 | | 6 871 158.00 |
EE Grand total (I to V) | 11 290 733.00 | 10 693 141.00 | | 11 290 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 606 504.00 | |
FJ Net sales | | | 9 606 504.00 | |
FM Inventory production | | | -826 396.00 | |
FQ Other income | | | 64 515.00 | |
FR Total operating income (I) | | | 8 844 622.00 | |
FU Purchases of raw materials and other supplies | | | 7 180 200.00 | |
FV Inventory change (raw materials and supplies) | | | -50 571.00 | |
FW Other purchases and external expenses | | | 649 088.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 354 943.00 | |
FZ Social Security Contributions | | | 151 308.00 | |
GB Operating Expenses - Provisions | | | 334 218.00 | |
GE Other Expenses | | | 15 920.00 | |
GF Total Operating Expenses (II) | | | 8 652 798.00 | |
GG - OPERATING RESULT (I - II) | | | 191 824.00 | |
GP Total financial income (V) | | | 39 461.00 | |
GU Total financial expenses (VI) | | | 61 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 435.00 | 14 901.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 57 977.00 | 164.00 | | 57 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 542.00 | 14 737.00 | | -54 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 518.00 | 7 704 814.00 | | 8 887 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 781.00 | 7 647 560.00 | | 8 771 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 737.00 | 57 254.00 | | 115 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 500.00 | | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | | 37 500.00 | 37 500.00 |
| |
| 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 | 356 552.00 | 356 552.00 | | 356 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008 483.00 | 4 008 483.00 | | 4 008 483.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 2 166 795.00 | 1 269 356.00 | 765 509.00 | 2 166 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 285.00 | 320 285.00 | | 320 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 423.00 | 3 069 738.00 | 89 685.00 | 3 159 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871 158.00 | 5 973 719.00 | 765 509.00 | 6 871 158.00 |
