| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 687.00 | 69 288.00 | 2 398.00 | 71 687.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 113 423.00 | 74 986.00 | 38 437.00 | 113 423.00 |
AP Buildings | 2 927 985.00 | 1 596 123.00 | 1 331 862.00 | 2 927 985.00 |
AR Technical installations, industrial equipment and tools | 1 631 396.00 | 1 223 305.00 | 408 091.00 | 1 631 396.00 |
AT Other tangible assets | 207 750.00 | 136 483.00 | 71 267.00 | 207 750.00 |
BD Other fixed assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 980 394.00 | 3 100 185.00 | 1 880 209.00 | 4 980 394.00 |
BL Raw materials, supplies | 932 600.00 | 114 148.00 | 818 452.00 | 932 600.00 |
BR Intermediate and finished products | 949 766.00 | | 949 766.00 | 949 766.00 |
BX Customers and related accounts | 1 672 245.00 | 4 086.00 | 1 668 160.00 | 1 672 245.00 |
BZ Other receivables | 171 183.00 | | 171 183.00 | 171 183.00 |
CF Cash and cash equivalents | 1 157 811.00 | | 1 157 811.00 | 1 157 811.00 |
CH Prepaid expenses | 27 406.00 | | 27 406.00 | 27 406.00 |
CJ TOTAL (II) | 4 911 012.00 | 118 234.00 | 4 792 779.00 | 4 911 012.00 |
CO Grand total (0 to V) | 9 891 406.00 | 3 218 419.00 | 6 672 987.00 | 9 891 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 120 650.00 | | | 1 120 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 958.00 | | | 173 958.00 |
DJ Investment subsidies | 138 149.00 | | | 138 149.00 |
DL TOTAL (I) | 2 532 757.00 | | | 2 532 757.00 |
DP Provisions for Risks | 17 423.00 | | | 17 423.00 |
DR TOTAL (IV) | 17 423.00 | | | 17 423.00 |
DU Loans and Debts from Credit Institutions (3) | 729 976.00 | | | 729 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 920.00 | | | 38 920.00 |
DW Advances and down payments received on current orders | 897 787.00 | | | 897 787.00 |
DX Trade payables and related accounts | 1 566 962.00 | | | 1 566 962.00 |
DY Tax and social security liabilities | 880 042.00 | | | 880 042.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EB Prepaid income (2) | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 4 122 808.00 | | | 4 122 808.00 |
EE Grand total (I to V) | 6 672 987.00 | | | 6 672 987.00 |
EG Accrued income and payables due within one year | 3 631 006.00 | | | 3 631 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 736 097.00 | 2 378 662.00 | 14 114 759.00 | 11 736 097.00 |
FG Production sold - services | 453 299.00 | | 453 299.00 | 453 299.00 |
FJ Net sales | 12 189 397.00 | 2 378 662.00 | 14 568 058.00 | 12 189 397.00 |
FM Inventory production | | | -314 881.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 734.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 407 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 167 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 677.00 | |
FW Other purchases and external expenses | | | 4 937 988.00 | |
FX Taxes, duties, and similar payments | | | 185 404.00 | |
FY Salaries and Wages | | | 2 586 562.00 | |
FZ Social Security Contributions | | | 932 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 423.00 | |
GE Other Expenses | | | 17 263.00 | |
GF Total Operating Expenses (II) | | | 14 146 498.00 | |
GG - OPERATING RESULT (I - II) | | | 261 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 646.00 | | | 36 646.00 |
HA Exceptional income from management transactions | 12 153.00 | | | 12 153.00 |
HB Exceptional income from capital transactions | 37 762.00 | | | 37 762.00 |
HD Total exceptional income (VII) | 49 915.00 | | | 49 915.00 |
HE Exceptional expenses on management operations | 3 278.00 | | | 3 278.00 |
HF Exceptional expenses on capital transactions | 52 250.00 | | | 52 250.00 |
HH Total exceptional expenses (VIII) | 55 528.00 | | | 55 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | | | -5 614.00 |
HJ Employee participation in company results | 34 744.00 | | | 34 744.00 |
HK Income tax | 38 818.00 | | | 38 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 461 588.00 | | | 14 461 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287 631.00 | | | 14 287 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 958.00 | | | 173 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 820 122.00 | 304 457.00 | 24 393.00 | 2 820 122.00 |
PE DEPRECIATION Total including other intangible assets | 66 548.00 | 2 740.00 | | 66 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 573.00 | 301 717.00 | 24 393.00 | 2 753 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 379.00 | | | 49 379.00 |
6N Inventories and work in progress | 163 481.00 | | 49 333.00 | 163 481.00 |
6T Receivables | 55 958.00 | 17 200.00 | 34 672.00 | 55 958.00 |
7C Grand total | 219 439.00 | 66 533.00 | 34 672.00 | 219 439.00 |
| |
| 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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8B Suppliers and Related Accounts | 1 566 962.00 | 1 566 962.00 | | 1 566 962.00 |
8D Social Security and Other Social Organizations | 880 042.00 | 880 042.00 | | 880 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
8L Deferred income | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 729 976.00 | 238 174.00 | 491 802.00 | 729 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 1 870 835.00 | 1 870 835.00 | | 1 870 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 955.00 | 1 870 835.00 | 120.00 | 1 870 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 021.00 | 2 733 219.00 | 491 802.00 | 3 225 021.00 |
