| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 923.00 | 9 402.00 | 2 521.00 | 11 923.00 |
AH Goodwill | 36 587.00 | 14 635.00 | 21 952.00 | 36 587.00 |
AP Buildings | 1 252 779.00 | 695 260.00 | 557 519.00 | 1 252 779.00 |
AR Technical installations, industrial equipment and tools | 1 576 316.00 | 1 201 821.00 | 374 494.00 | 1 576 316.00 |
AT Other tangible assets | 80 405.00 | 52 034.00 | 28 371.00 | 80 405.00 |
AV Fixed assets in progress | 36 391.00 | | 36 391.00 | 36 391.00 |
BD Other fixed assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 997 515.00 | 1 973 153.00 | 1 024 361.00 | 2 997 515.00 |
BL Raw materials, supplies | 294 362.00 | | 294 362.00 | 294 362.00 |
BR Intermediate and finished products | 456 147.00 | | 456 147.00 | 456 147.00 |
BT Goods | 160 031.00 | | 160 031.00 | 160 031.00 |
BV Advances and down payments on orders | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 146 186.00 | 17 322.00 | 128 863.00 | 146 186.00 |
BZ Other receivables | 39 491.00 | | 39 491.00 | 39 491.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 1 114 018.00 | 17 322.00 | 1 096 696.00 | 1 114 018.00 |
CO Grand total (0 to V) | 4 111 534.00 | 1 990 476.00 | 2 121 057.00 | 4 111 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 806 019.00 | 704 748.00 | | 806 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 101 270.00 | | 8 363.00 |
DJ Investment subsidies | 62 866.00 | 24 564.00 | | 62 866.00 |
DL TOTAL (I) | 1 011 730.00 | 965 065.00 | | 1 011 730.00 |
DQ Provisions for Expenses | 40 012.00 | 31 355.00 | | 40 012.00 |
DR TOTAL (IV) | 40 012.00 | 31 355.00 | | 40 012.00 |
DU Loans and Debts from Credit Institutions (3) | 611 827.00 | 695 485.00 | | 611 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 191.00 | 94 619.00 | | 107 191.00 |
DW Advances and down payments received on current orders | 2 566.00 | 2 584.00 | | 2 566.00 |
DX Trade payables and related accounts | 200 531.00 | 233 496.00 | | 200 531.00 |
DY Tax and social security liabilities | 141 789.00 | 125 165.00 | | 141 789.00 |
EA Other liabilities | 5 408.00 | 30.00 | | 5 408.00 |
EC TOTAL (IV) | 1 069 314.00 | 1 151 380.00 | | 1 069 314.00 |
EE Grand total (I to V) | 2 121 057.00 | 2 147 801.00 | | 2 121 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 491 455.00 | |
FJ Net sales | | | 2 491 455.00 | |
FM Inventory production | | | 128 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 198.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 659 716.00 | |
FS Purchases of goods (including customs duties) | | | 614 827.00 | |
FT Inventory change (goods) | | | 4 736.00 | |
FU Purchases of raw materials and other supplies | | | 864 615.00 | |
FV Inventory change (raw materials and supplies) | | | -53 800.00 | |
FW Other purchases and external expenses | | | 349 508.00 | |
FX Taxes, duties, and similar payments | | | 29 795.00 | |
FY Salaries and Wages | | | 472 129.00 | |
FZ Social Security Contributions | | | 196 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 657.00 | |
GE Other Expenses | | | 28 321.00 | |
GF Total Operating Expenses (II) | | | 2 640 954.00 | |
GG - OPERATING RESULT (I - II) | | | 18 761.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 16 232.00 | |
GU Total financial expenses (VI) | | | 16 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 952.00 | 4 679.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 952.00 | 4 679.00 | | 8 952.00 |
HK Income tax | 3 145.00 | 25 219.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 696.00 | 2 582 260.00 | | 2 668 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 333.00 | 2 480 990.00 | | 2 660 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | 101 270.00 | | 8 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 849 125.00 | 124 029.00 | | 1 849 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 213.00 | 5 825.00 | | 18 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 912.00 | 118 204.00 | | 1 830 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 355.00 | 8 657.00 | | 31 355.00 |
7B Total provisions for depreciation | 31 355.00 | 8 657.00 | | 31 355.00 |
| |
| 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 | 200 532.00 | 200 532.00 | | 200 532.00 |
8D Social Security and Other Social Organizations | 141 790.00 | 141 790.00 | | 141 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 408.00 | 56 408.00 | | 56 408.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VG Loans with a maturity of up to one year at origin | 668 019.00 | 311 661.00 | 249 589.00 | 668 019.00 |
VS Prepaid expenses | 195 931.00 | 172 454.00 | 23 478.00 | 195 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 671.00 | 172 454.00 | 24 218.00 | 196 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 749.00 | 710 390.00 | 249 589.00 | 1 066 749.00 |
