| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 621.00 | 51 400.00 | 4 221.00 | 55 621.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 50 296.00 | 50 296.00 | | 50 296.00 |
AP Buildings | 141 242.00 | 125 328.00 | 15 914.00 | 141 242.00 |
AR Technical installations, industrial equipment and tools | 1 026 931.00 | 915 862.00 | 111 069.00 | 1 026 931.00 |
AT Other tangible assets | 494 738.00 | 451 998.00 | 42 739.00 | 494 738.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 790 503.00 | 1 594 884.00 | 195 619.00 | 1 790 503.00 |
BL Raw materials, supplies | 122 682.00 | | 122 682.00 | 122 682.00 |
BX Customers and related accounts | 673 621.00 | 13 840.00 | 659 781.00 | 673 621.00 |
BZ Other receivables | 654 611.00 | | 654 611.00 | 654 611.00 |
CF Cash and cash equivalents | 540 880.00 | | 540 880.00 | 540 880.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 2 005 846.00 | 13 840.00 | 1 992 006.00 | 2 005 846.00 |
CO Grand total (0 to V) | 3 796 349.00 | 1 608 724.00 | 2 187 625.00 | 3 796 349.00 |
CS Evaluated investments - equity method | 8 840.00 | | 8 840.00 | 8 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 040.00 | | 250 000.00 |
DC Revaluation differences | | 138 937.00 | | |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 482 291.00 | 393 323.00 | | 482 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 850.00 | 174 991.00 | | 137 850.00 |
DJ Investment subsidies | 11 287.00 | 3 626.00 | | 11 287.00 |
DL TOTAL (I) | 891 468.00 | 820 958.00 | | 891 468.00 |
DP Provisions for Risks | 11 910.00 | 2 560.00 | | 11 910.00 |
DQ Provisions for Expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 31 910.00 | 12 560.00 | | 31 910.00 |
DU Loans and Debts from Credit Institutions (3) | 127 753.00 | 129 906.00 | | 127 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 741.00 | | | 60 741.00 |
DW Advances and down payments received on current orders | 66 463.00 | 47 674.00 | | 66 463.00 |
DX Trade payables and related accounts | 517 118.00 | 457 247.00 | | 517 118.00 |
DY Tax and social security liabilities | 373 672.00 | 385 140.00 | | 373 672.00 |
EB Prepaid income (2) | 118 499.00 | 116 269.00 | | 118 499.00 |
EC TOTAL (IV) | 1 264 247.00 | 1 136 237.00 | | 1 264 247.00 |
EE Grand total (I to V) | 2 187 625.00 | 1 969 754.00 | | 2 187 625.00 |
EI Including equity loans | 60 741.00 | | | 60 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 594 124.00 | |
FJ Net sales | | | 5 594 124.00 | |
FO Operating subsidies | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 755.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 743 682.00 | |
FU Purchases of raw materials and other supplies | | | 696 048.00 | |
FW Other purchases and external expenses | | | 2 497 019.00 | |
FX Taxes, duties, and similar payments | | | 72 741.00 | |
FY Salaries and Wages | | | 1 619 801.00 | |
FZ Social Security Contributions | | | 506 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 685.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 5 496 154.00 | |
GG - OPERATING RESULT (I - II) | | | 247 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 431.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 7 567.00 | |
GR Interest and similar expenses | | | 14 961.00 | |
GU Total financial expenses (VI) | | | 14 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 184.00 | 14 493.00 | | 13 184.00 |
HH Total exceptional expenses (VIII) | 19 280.00 | 22 517.00 | | 19 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | -8 024.00 | | -6 096.00 |
HJ Employee participation in company results | 35 446.00 | 23 140.00 | | 35 446.00 |
HK Income tax | 60 741.00 | 40 849.00 | | 60 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 433.00 | 5 728 925.00 | | 5 764 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 582.00 | 5 553 933.00 | | 5 626 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 850.00 | 174 991.00 | | 137 850.00 |
| |
| 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 | 1 748 057.00 | | 71 401.00 | 1 748 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 864.00 | |
I4 DECREASES Grand Total | | 28 955.00 | 1 790 503.00 | |
IO DECREASES Total including other intangible assets | | | 59 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 955.00 | 1 713 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 432.00 | | | 59 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 760.00 | | 71 401.00 | 1 670 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 864.00 | | | 17 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547 509.00 | 75 935.00 | 28 560.00 | 1 547 509.00 |
PE DEPRECIATION Total including other intangible assets | 45 556.00 | 5 843.00 | | 45 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 953.00 | 70 092.00 | 28 560.00 | 1 501 953.00 |
| |
| 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 | 517 118.00 | 517 118.00 | | 517 118.00 |
8C Staff and Related Accounts | 69 711.00 | 69 711.00 | | 69 711.00 |
8D Social Security and Other Social Organizations | 151 809.00 | 151 809.00 | | 151 809.00 |
8L Deferred income | 118 499.00 | 118 499.00 | | 118 499.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 658 397.00 | 658 397.00 | | 658 397.00 |
VA Doubtful or disputed receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
VB VAT | 67 213.00 | 67 213.00 | | 67 213.00 |
VC Group and associates | 560 424.00 | 560 424.00 | | 560 424.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 124 844.00 | 60 737.00 | 64 107.00 | 124 844.00 |
VI Group and Associates | 60 741.00 | 60 741.00 | | 60 741.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 62 153.00 | | | 62 153.00 |
VN Other taxes, similar payments | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 21 445.00 | 21 445.00 | | 21 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 308.00 | 1 327 059.00 | 24 249.00 | 1 351 308.00 |
VW VAT | 137 902.00 | 137 902.00 | | 137 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 784.00 | 1 133 677.00 | 64 107.00 | 1 197 784.00 |
