| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 213.00 | 116 213.00 | | 116 213.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 48 980.00 | 48 980.00 | | 48 980.00 |
AP Buildings | 231 890.00 | 184 862.00 | 47 028.00 | 231 890.00 |
AR Technical installations, industrial equipment and tools | 2 155 064.00 | 1 525 254.00 | 629 810.00 | 2 155 064.00 |
AT Other tangible assets | 250 881.00 | 200 201.00 | 50 679.00 | 250 881.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 3 444 542.00 | 2 075 512.00 | 1 369 030.00 | 3 444 542.00 |
BL Raw materials, supplies | 68 030.00 | | 68 030.00 | 68 030.00 |
BN Goods in progress | 92 899.00 | | 92 899.00 | 92 899.00 |
BR Intermediate and finished products | 36 780.00 | | 36 780.00 | 36 780.00 |
BX Customers and related accounts | 782 326.00 | | 782 326.00 | 782 326.00 |
BZ Other receivables | 134 933.00 | | 134 933.00 | 134 933.00 |
CF Cash and cash equivalents | 637 564.00 | | 637 564.00 | 637 564.00 |
CH Prepaid expenses | 66 250.00 | | 66 250.00 | 66 250.00 |
CJ TOTAL (II) | 1 818 785.00 | | 1 818 785.00 | 1 818 785.00 |
CO Grand total (0 to V) | 5 263 328.00 | 2 075 512.00 | 3 187 815.00 | 5 263 328.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 600 091.00 | | 600 091.00 | 600 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 240 000.00 | | 162 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 692 670.00 | 1 370 486.00 | | 692 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 390.00 | 154 185.00 | | 96 390.00 |
DL TOTAL (I) | 981 061.00 | 1 794 671.00 | | 981 061.00 |
DU Loans and Debts from Credit Institutions (3) | 409 124.00 | 558 698.00 | | 409 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 572.00 | 499.00 | | 1 122 572.00 |
DW Advances and down payments received on current orders | 27 750.00 | | | 27 750.00 |
DX Trade payables and related accounts | 346 621.00 | 495 386.00 | | 346 621.00 |
DY Tax and social security liabilities | 265 005.00 | 291 474.00 | | 265 005.00 |
EA Other liabilities | 35 680.00 | 6 617.00 | | 35 680.00 |
EC TOTAL (IV) | 2 206 754.00 | 1 352 674.00 | | 2 206 754.00 |
EE Grand total (I to V) | 3 187 815.00 | 3 147 345.00 | | 3 187 815.00 |
EG Accrued income and payables due within one year | 1 317 071.00 | | | 1 317 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 297 361.00 | 621 226.00 | 3 918 587.00 | 3 297 361.00 |
FG Production sold - services | 122 342.00 | | 122 342.00 | 122 342.00 |
FJ Net sales | 3 419 703.00 | 621 226.00 | 4 040 930.00 | 3 419 703.00 |
FM Inventory production | | | 18 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 4 068 285.00 | |
FU Purchases of raw materials and other supplies | | | 615 326.00 | |
FV Inventory change (raw materials and supplies) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 2 086 320.00 | |
FX Taxes, duties, and similar payments | | | 41 167.00 | |
FY Salaries and Wages | | | 719 645.00 | |
FZ Social Security Contributions | | | 325 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 172.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 3 920 431.00 | |
GG - OPERATING RESULT (I - II) | | | 147 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 353.00 | | | 5 353.00 |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | 17 978.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | 17 026.00 | | 2 376.00 |
HJ Employee participation in company results | 25 406.00 | 44 627.00 | | 25 406.00 |
HK Income tax | 30 028.00 | 36 973.00 | | 30 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 473.00 | 4 533 803.00 | | 4 075 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 082.00 | 4 379 618.00 | | 3 979 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 390.00 | 154 185.00 | | 96 390.00 |
| |
| 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 | 2 778 683.00 | | 665 860.00 | 2 778 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 022.00 | |
I4 DECREASES Grand Total | | | 3 444 543.00 | |
IO DECREASES Total including other intangible assets | | | 146 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 703.00 | | | 146 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 957.00 | | 65 860.00 | 2 620 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | 600 000.00 | 11 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941 340.00 | 134 172.00 | | 1 941 340.00 |
PE DEPRECIATION Total including other intangible assets | 116 214.00 | | | 116 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 127.00 | 134 172.00 | | 1 825 127.00 |
| |
| 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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 346 621.00 | 346 621.00 | | 346 621.00 |
8D Social Security and Other Social Organizations | 265 005.00 | 265 005.00 | | 265 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 681.00 | 35 681.00 | | 35 681.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 782 326.00 | 782 326.00 | | 782 326.00 |
VH Loans with a maturity of more than one year at origin | 409 125.00 | 147 191.00 | 261 933.00 | 409 125.00 |
VI Group and Associates | 522 572.00 | 522 572.00 | | 522 572.00 |
VK Loans repaid during the year | 149 573.00 | | | 149 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 933.00 | 134 933.00 | | 134 933.00 |
VS Prepaid expenses | 66 251.00 | 66 251.00 | | 66 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 441.00 | 983 510.00 | 10 930.00 | 994 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 004.00 | 1 317 071.00 | 261 933.00 | 2 179 004.00 |
