| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 407.00 | 53 202.00 | 1 205.00 | 54 407.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 515.00 | 2 703.00 | 12 813.00 | 15 515.00 |
AP Buildings | 1 475 795.00 | 915 692.00 | 560 103.00 | 1 475 795.00 |
AR Technical installations, industrial equipment and tools | 1 940 791.00 | 879 729.00 | 1 061 061.00 | 1 940 791.00 |
AT Other tangible assets | 69 250.00 | 41 812.00 | 27 439.00 | 69 250.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 601 494.00 | 1 893 138.00 | 1 708 356.00 | 3 601 494.00 |
BL Raw materials, supplies | 300 900.00 | | 300 900.00 | 300 900.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 629 794.00 | 49 674.00 | 580 120.00 | 629 794.00 |
BZ Other receivables | 226 104.00 | | 226 104.00 | 226 104.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 861 812.00 | | 861 812.00 | 861 812.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 2 226 462.00 | 49 674.00 | 2 176 788.00 | 2 226 462.00 |
CO Grand total (0 to V) | 5 827 956.00 | 1 942 812.00 | 3 885 144.00 | 5 827 956.00 |
CR Shares due in more than one year | 52 406.00 | | | 52 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 673 217.00 | 1 584 811.00 | | 1 673 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 424.00 | 548 406.00 | | 662 424.00 |
DJ Investment subsidies | 145 055.00 | 163 845.00 | | 145 055.00 |
DL TOTAL (I) | 2 598 082.00 | 2 414 447.00 | | 2 598 082.00 |
DU Loans and Debts from Credit Institutions (3) | 446 107.00 | 122 188.00 | | 446 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 570.00 | 137 583.00 | | 254 570.00 |
DX Trade payables and related accounts | 316 548.00 | 430 977.00 | | 316 548.00 |
DY Tax and social security liabilities | 246 685.00 | 235 109.00 | | 246 685.00 |
EA Other liabilities | 23 151.00 | 37 678.00 | | 23 151.00 |
EC TOTAL (IV) | 1 287 062.00 | 963 534.00 | | 1 287 062.00 |
EE Grand total (I to V) | 3 885 144.00 | 3 377 981.00 | | 3 885 144.00 |
EG Accrued income and payables due within one year | 922 107.00 | 842 034.00 | | 922 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 686.00 | | 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 960 378.00 | | 7 960 378.00 | 7 960 378.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 7 960 686.00 | | 7 960 686.00 | 7 960 686.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 7 968 458.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 335.00 | |
FV Inventory change (raw materials and supplies) | | | -21 053.00 | |
FW Other purchases and external expenses | | | 1 426 795.00 | |
FX Taxes, duties, and similar payments | | | 97 198.00 | |
FY Salaries and Wages | | | 694 624.00 | |
FZ Social Security Contributions | | | 265 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 056 810.00 | |
GG - OPERATING RESULT (I - II) | | | 911 648.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | 31 243.00 | 24 136.00 | | 31 243.00 |
HD Total exceptional income (VII) | 31 243.00 | 26 386.00 | | 31 243.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 3 213.00 | 12 535.00 | | 3 213.00 |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 12 594.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 880.00 | 13 792.00 | | 26 880.00 |
HK Income tax | 276 368.00 | 236 858.00 | | 276 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001 209.00 | 7 241 912.00 | | 8 001 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 785.00 | 6 693 507.00 | | 7 338 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 424.00 | 548 406.00 | | 662 424.00 |
| |
| 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 | 3 111 830.00 | | 634 584.00 | 3 111 830.00 |
I4 DECREASES Grand Total | | 144 920.00 | 3 601 494.00 | |
IO DECREASES Total including other intangible assets | | | 100 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 920.00 | 3 501 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 142.00 | | | 100 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 688.00 | | 634 584.00 | 3 011 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670 109.00 | 243 236.00 | 20 207.00 | 1 670 109.00 |
PE DEPRECIATION Total including other intangible assets | 52 125.00 | 1 077.00 | | 52 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 984.00 | 242 159.00 | 20 207.00 | 1 617 984.00 |
| |
| 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 | 316 548.00 | 316 548.00 | | 316 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 722.00 | 277 722.00 | | 277 722.00 |
UX Other trade receivables | 629 794.00 | | | 629 794.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 445 436.00 | 80 481.00 | 364 955.00 | 445 436.00 |
VJ Loans taken out during the year | 407 401.00 | | | 407 401.00 |
VK Loans repaid during the year | 83 465.00 | | | 83 465.00 |
VP Miscellaneous | 226 104.00 | | | 226 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 685.00 | 246 685.00 | | 246 685.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 037.00 | 807 631.00 | 52 406.00 | 860 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 062.00 | 922 107.00 | 364 955.00 | 1 287 062.00 |
