| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 519.00 | 43 045.00 | 474.00 | 43 519.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AP Buildings | 430 313.00 | 108 125.00 | 322 188.00 | 430 313.00 |
AR Technical installations, industrial equipment and tools | 1 668 355.00 | 1 162 712.00 | 505 643.00 | 1 668 355.00 |
AT Other tangible assets | 390 278.00 | 226 185.00 | 164 093.00 | 390 278.00 |
AX Advances and down payments | 38 328.00 | | 38 328.00 | 38 328.00 |
BH Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
BJ TOTAL (I) | 2 656 718.00 | 1 558 234.00 | 1 098 484.00 | 2 656 718.00 |
BL Raw materials, supplies | 1 261 612.00 | 8 231.00 | 1 253 381.00 | 1 261 612.00 |
BN Goods in progress | 19 424.00 | | 19 424.00 | 19 424.00 |
BR Intermediate and finished products | 16 144.00 | | 16 144.00 | 16 144.00 |
BT Goods | 77 663.00 | | 77 663.00 | 77 663.00 |
BZ Other receivables | 2 537 413.00 | 39 778.00 | 2 497 634.00 | 2 537 413.00 |
CF Cash and cash equivalents | 586 393.00 | | 586 393.00 | 586 393.00 |
CH Prepaid expenses | 51 494.00 | | 51 494.00 | 51 494.00 |
CJ TOTAL (II) | 4 550 144.00 | 48 009.00 | 4 502 134.00 | 4 550 144.00 |
CO Grand total (0 to V) | 7 206 861.00 | 1 606 243.00 | 5 600 618.00 | 7 206 861.00 |
CX Development or Research and Development Expenses | 66 646.00 | 11 657.00 | 54 988.00 | 66 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 886.00 | 113 886.00 | | 113 886.00 |
DD Legal reserve (1) | 11 389.00 | 11 389.00 | | 11 389.00 |
DF Regulated reserves (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | 1 046 004.00 | 1 205 122.00 | | 1 046 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 419.00 | -159 118.00 | | 218 419.00 |
DJ Investment subsidies | | 1 705.00 | | |
DL TOTAL (I) | 1 572 648.00 | 1 355 934.00 | | 1 572 648.00 |
DP Provisions for Risks | 24 270.00 | 29 270.00 | | 24 270.00 |
DR TOTAL (IV) | 24 270.00 | 29 270.00 | | 24 270.00 |
DX Trade payables and related accounts | 1 173 619.00 | 2 032 442.00 | | 1 173 619.00 |
DY Tax and social security liabilities | 1 103 642.00 | 1 183 845.00 | | 1 103 642.00 |
EA Other liabilities | 1 726 438.00 | 2 435 831.00 | | 1 726 438.00 |
EC TOTAL (IV) | 4 003 699.00 | 5 652 119.00 | | 4 003 699.00 |
EE Grand total (I to V) | 5 600 618.00 | 7 037 323.00 | | 5 600 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 627 838.00 | |
FD Production sold - goods | | | 12 042 151.00 | |
FJ Net sales | | | 15 669 989.00 | |
FM Inventory production | | | -39 174.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 170 702.00 | |
FR Total operating income (I) | | | 15 801 516.00 | |
FT Inventory change (goods) | | | -41 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 228 157.00 | |
FV Inventory change (raw materials and supplies) | | | 213 567.00 | |
FW Other purchases and external expenses | | | 3 391 175.00 | |
FX Taxes, duties, and similar payments | | | 209 785.00 | |
FY Salaries and Wages | | | 2 452 192.00 | |
FZ Social Security Contributions | | | 928 026.00 | |
GB Operating Expenses - Provisions | | | 204 027.00 | |
GE Other Expenses | | | 11 017.00 | |
GF Total Operating Expenses (II) | | | 15 595 972.00 | |
GG - OPERATING RESULT (I - II) | | | 205 544.00 | |
GP Total financial income (V) | | | 56 296.00 | |
GU Total financial expenses (VI) | | | 35 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 074.00 | 106 646.00 | | 257 074.00 |
HH Total exceptional expenses (VIII) | 264 771.00 | 31 240.00 | | 264 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 697.00 | 75 406.00 | | -7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 114 886.00 | 16 002 710.00 | | 16 114 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 896 467.00 | 16 161 828.00 | | 15 896 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 419.00 | -159 118.00 | | 218 419.00 |
| |
| 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 | 2 685 525.00 | | 324 877.00 | 2 685 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 653.00 | | 29 993.00 | 36 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 769.00 | |
I4 DECREASES Grand Total | | 353 684.00 | 2 656 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 646.00 | |
IO DECREASES Total including other intangible assets | | | 50 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 684.00 | 2 527 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 029.00 | | | 50 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 074.00 | | 294 884.00 | 2 586 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 769.00 | | | 12 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 270.00 | | 5 000.00 | 29 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 173 619.00 | 1 173 619.00 | | 1 173 619.00 |
8D Social Security and Other Social Organizations | 1 103 642.00 | 1 103 642.00 | | 1 103 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 438.00 | 1 726 438.00 | | 1 726 438.00 |
UT Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
UX Other trade receivables | 2 023 688.00 | 2 023 688.00 | | 2 023 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 725.00 | 513 725.00 | | 513 725.00 |
VS Prepaid expenses | 51 494.00 | 51 494.00 | | 51 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 676.00 | 2 588 907.00 | 12 769.00 | 2 601 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 699.00 | 4 003 699.00 | | 4 003 699.00 |
