| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 583.00 | | 4 583.00 | 4 583.00 |
AP Buildings | 1 016 027.00 | 937 573.00 | 78 454.00 | 1 016 027.00 |
AR Technical installations, industrial equipment and tools | 5 859 786.00 | 5 604 771.00 | 255 015.00 | 5 859 786.00 |
AT Other tangible assets | 197 737.00 | 197 737.00 | | 197 737.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 127 819.00 | 6 743 880.00 | 383 939.00 | 7 127 819.00 |
BL Raw materials, supplies | 523 297.00 | | 523 297.00 | 523 297.00 |
BX Customers and related accounts | 3 312 638.00 | 31 393.00 | 3 281 245.00 | 3 312 638.00 |
BZ Other receivables | 514 469.00 | | 514 469.00 | 514 469.00 |
CF Cash and cash equivalents | 936 903.00 | | 936 903.00 | 936 903.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 5 296 165.00 | 31 393.00 | 5 264 773.00 | 5 296 165.00 |
CO Grand total (0 to V) | 12 423 985.00 | 6 775 273.00 | 5 648 712.00 | 12 423 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 110 388.00 | 71 032.00 | | 110 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 490.00 | 79 856.00 | | 78 490.00 |
DJ Investment subsidies | 20 113.00 | 31 008.00 | | 20 113.00 |
DK Regulated provisions | 103 573.00 | 111 806.00 | | 103 573.00 |
DL TOTAL (I) | 329 333.00 | 310 471.00 | | 329 333.00 |
DQ Provisions for Expenses | 62 203.00 | 57 759.00 | | 62 203.00 |
DR TOTAL (IV) | 62 203.00 | 57 759.00 | | 62 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 92 026.00 | 18 032.00 | | 92 026.00 |
DX Trade payables and related accounts | 2 537 540.00 | 2 108 023.00 | | 2 537 540.00 |
DY Tax and social security liabilities | 204 328.00 | 199 887.00 | | 204 328.00 |
EA Other liabilities | 2 421 757.00 | 1 275 015.00 | | 2 421 757.00 |
EC TOTAL (IV) | 5 257 176.00 | 3 602 482.00 | | 5 257 176.00 |
EE Grand total (I to V) | 5 648 712.00 | 3 970 712.00 | | 5 648 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 911 301.00 | | 1 911 301.00 | 1 911 301.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 912 801.00 | | 1 912 801.00 | 1 912 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205 733.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 13 118 532.00 | |
FU Purchases of raw materials and other supplies | | | 10 811 936.00 | |
FV Inventory change (raw materials and supplies) | | | -67 003.00 | |
FW Other purchases and external expenses | | | 716 055.00 | |
FX Taxes, duties, and similar payments | | | 78 978.00 | |
FY Salaries and Wages | | | 281 433.00 | |
FZ Social Security Contributions | | | 110 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 640.00 | |
GB Operating Expenses - Provisions | | | 2 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 12 078 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 609.00 | |
GI Supported loss or transferred profit (IV) | | | 946 824.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 895.00 | 9 219.00 | | 10 895.00 |
HC Reversals of provisions and transfers of expenses | 30 890.00 | 51 927.00 | | 30 890.00 |
HD Total exceptional income (VII) | 41 785.00 | 61 146.00 | | 41 785.00 |
HG Exceptional depreciation and provisions | 22 657.00 | 16 733.00 | | 22 657.00 |
HH Total exceptional expenses (VIII) | 22 657.00 | 16 733.00 | | 22 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 128.00 | 44 412.00 | | 19 128.00 |
HK Income tax | 26 713.00 | 26 312.00 | | 26 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160 796.00 | 10 680 974.00 | | 13 160 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 082 307.00 | 10 601 117.00 | | 13 082 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 490.00 | 79 856.00 | | 78 490.00 |
| |
| 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 | 7 127 819.00 | | | 7 127 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 7 127 819.00 | |
IO DECREASES Total including other intangible assets | | | 49 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 078 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 535.00 | | | 49 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078 132.00 | | | 7 078 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 608 240.00 | 135 640.00 | | 6 608 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604 440.00 | 135 640.00 | | 6 604 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 806.00 | 22 657.00 | 30 890.00 | 111 806.00 |
5Z Total provisions for risks and expenses | 57 759.00 | 4 444.00 | | 57 759.00 |
6T Receivables | 39 377.00 | 2 396.00 | 10 380.00 | 39 377.00 |
7B Total provisions for depreciation | | 2 396.00 | 10 380.00 | |
7C Grand total | | 29 497.00 | 41 270.00 | |
UE of which provisions and reversals: - Operating | | 6 840.00 | 10 380.00 | |
UJ - Exceptional | | 22 657.00 | 30 890.00 | |
| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 2 537 540.00 | 2 537 540.00 | | 2 537 540.00 |
8C Staff and Related Accounts | 28 288.00 | 28 288.00 | | 28 288.00 |
8D Social Security and Other Social Organizations | 49 377.00 | 49 377.00 | | 49 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513 783.00 | 2 513 783.00 | | 2 513 783.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 3 275 069.00 | 3 275 069.00 | | 3 275 069.00 |
VA Doubtful or disputed receivables | 37 569.00 | 37 569.00 | | 37 569.00 |
VB VAT | 391 292.00 | 391 292.00 | | 391 292.00 |
VC Group and associates | 105 203.00 | 105 203.00 | | 105 203.00 |
VM Income taxes | 17 974.00 | 17 974.00 | | 17 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 885.00 | 118 885.00 | | 118 885.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 118.00 | 3 836 118.00 | | 3 836 118.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 176.00 | 5 257 176.00 | | 5 257 176.00 |
