| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683 250.00 | 618 030.00 | 65 220.00 | 683 250.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 750 758.00 | 273 326.00 | 477 431.00 | 750 758.00 |
AP Buildings | 4 179 248.00 | 1 980 221.00 | 2 199 027.00 | 4 179 248.00 |
AR Technical installations, industrial equipment and tools | 8 143 114.00 | 7 034 052.00 | 1 109 062.00 | 8 143 114.00 |
AT Other tangible assets | 1 536 674.00 | 1 152 045.00 | 384 629.00 | 1 536 674.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
AX Advances and down payments | 48 964.00 | | 48 964.00 | 48 964.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 15 486 763.00 | 11 058 415.00 | 4 428 348.00 | 15 486 763.00 |
BL Raw materials, supplies | 3 749 333.00 | | 3 749 333.00 | 3 749 333.00 |
BN Goods in progress | 536 311.00 | | 536 311.00 | 536 311.00 |
BR Intermediate and finished products | 252 214.00 | | 252 214.00 | 252 214.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 395.00 | | 11 395.00 | 11 395.00 |
BX Customers and related accounts | 1 924 965.00 | 18 862.00 | 1 906 103.00 | 1 924 965.00 |
BZ Other receivables | 388 737.00 | | 388 737.00 | 388 737.00 |
CF Cash and cash equivalents | 2 296 095.00 | | 2 296 095.00 | 2 296 095.00 |
CH Prepaid expenses | 268 353.00 | | 268 353.00 | 268 353.00 |
CJ TOTAL (II) | 9 427 403.00 | 18 862.00 | 9 408 540.00 | 9 427 403.00 |
CO Grand total (0 to V) | 24 914 165.00 | 11 077 277.00 | 13 836 888.00 | 24 914 165.00 |
CU Other investments | 43 182.00 | 740.00 | 42 442.00 | 43 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 633 040.00 | 633 040.00 | | 633 040.00 |
DG Other reserves | 5 563 783.00 | 5 224 071.00 | | 5 563 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 664.00 | 569 712.00 | | 494 664.00 |
DJ Investment subsidies | 121 131.00 | 9 964.00 | | 121 131.00 |
DK Regulated provisions | 351 945.00 | 358 498.00 | | 351 945.00 |
DL TOTAL (I) | 8 264 563.00 | 7 895 285.00 | | 8 264 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 180.00 | 2 446 084.00 | | 2 721 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 641.00 | 212 186.00 | | 258 641.00 |
DW Advances and down payments received on current orders | 107 668.00 | 127 734.00 | | 107 668.00 |
DX Trade payables and related accounts | 1 438 076.00 | 1 069 033.00 | | 1 438 076.00 |
DY Tax and social security liabilities | 974 937.00 | 1 178 668.00 | | 974 937.00 |
DZ Fixed asset liabilities and related accounts | 12 173.00 | 373.00 | | 12 173.00 |
EA Other liabilities | 34 714.00 | 30 009.00 | | 34 714.00 |
EB Prepaid income (2) | 24 936.00 | 30 216.00 | | 24 936.00 |
EC TOTAL (IV) | 5 572 325.00 | 5 094 303.00 | | 5 572 325.00 |
EE Grand total (I to V) | 13 836 888.00 | 12 989 588.00 | | 13 836 888.00 |
EG Accrued income and payables due within one year | 3 839 972.00 | 3 311 524.00 | | 3 839 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 1 326.00 | | 1 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 257.00 | | 241 257.00 | 241 257.00 |
FD Production sold - goods | 16 166 933.00 | | 16 166 933.00 | 16 166 933.00 |
FG Production sold - services | 22 416.00 | | 22 416.00 | 22 416.00 |
FJ Net sales | 16 430 606.00 | | 16 430 606.00 | 16 430 606.00 |
FM Inventory production | | | 102 351.00 | |
FN Capitalized production | | | 16 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 880.00 | |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 16 657 846.00 | |
FS Purchases of goods (including customs duties) | | | 163 688.00 | |
FT Inventory change (goods) | | | 4 087.00 | |
FU Purchases of raw materials and other supplies | | | 7 885 544.00 | |
FV Inventory change (raw materials and supplies) | | | -632 008.00 | |
FW Other purchases and external expenses | | | 2 084 265.00 | |
FX Taxes, duties, and similar payments | | | 371 983.00 | |
FY Salaries and Wages | | | 3 859 200.00 | |
FZ Social Security Contributions | | | 1 407 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 588.00 | |
GE Other Expenses | | | 33 958.00 | |
GF Total Operating Expenses (II) | | | 16 100 553.00 | |
GG - OPERATING RESULT (I - II) | | | 557 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 10 437.00 | |
GP Total financial income (V) | | | 10 566.00 | |
GR Interest and similar expenses | | | 21 745.00 | |
GU Total financial expenses (VI) | | | 21 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 914.00 | 7 320.00 | | 26 914.00 |
HB Exceptional income from capital transactions | 39 266.00 | 21 600.00 | | 39 266.00 |
HC Reversals of provisions and transfers of expenses | 18 958.00 | 4 010.00 | | 18 958.00 |
HD Total exceptional income (VII) | 85 138.00 | 32 930.00 | | 85 138.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 6 937.00 | | |
HG Exceptional depreciation and provisions | 12 810.00 | 14 491.00 | | 12 810.00 |
HH Total exceptional expenses (VIII) | 13 125.00 | 21 427.00 | | 13 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 013.00 | 11 502.00 | | 72 013.00 |
HK Income tax | 123 464.00 | 124 021.00 | | 123 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 753 551.00 | 17 037 950.00 | | 16 753 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 258 887.00 | 16 468 238.00 | | 16 258 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 664.00 | 569 712.00 | | 494 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 358 498.00 | 12 406.00 | 18 959.00 | 358 498.00 |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | 358 498.00 | 12 406.00 | 18 959.00 | 358 498.00 |
| |
| 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 | 258 641.00 | 258 641.00 | | 258 641.00 |
8B Suppliers and Related Accounts | 1 438 076.00 | 1 438 076.00 | | 1 438 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
8L Deferred income | 24 936.00 | 24 936.00 | | 24 936.00 |
VG Loans with a maturity of up to one year at origin | 2 721 180.00 | 988 827.00 | 1 527 748.00 | 2 721 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 937.00 | 974 937.00 | | 974 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 149.00 | 2 582 055.00 | 95.00 | 2 582 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 657.00 | 3 732 304.00 | 1 527 748.00 | 5 464 657.00 |
