| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 253.00 | 18 778.00 | 8 475.00 | 27 253.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | | | | |
AP Buildings | 3 811.00 | 3 070.00 | 741.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 2 646 991.00 | 2 332 412.00 | 314 578.00 | 2 646 991.00 |
AT Other tangible assets | 37 513.00 | 28 542.00 | 8 971.00 | 37 513.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 740 534.00 | 2 383 564.00 | 356 970.00 | 2 740 534.00 |
BL Raw materials, supplies | 52 239.00 | | 52 239.00 | 52 239.00 |
BN Goods in progress | 44 043.00 | | 44 043.00 | 44 043.00 |
BR Intermediate and finished products | 273 565.00 | | 273 565.00 | 273 565.00 |
BX Customers and related accounts | 547 791.00 | | 547 791.00 | 547 791.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 1 058 642.00 | | 1 058 642.00 | 1 058 642.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 2 011 323.00 | | 2 011 323.00 | 2 011 323.00 |
CO Grand total (0 to V) | 4 751 857.00 | 2 383 564.00 | 2 368 293.00 | 4 751 857.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 204 019.00 | 1 010 568.00 | | 1 204 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 849.00 | 243 451.00 | | 223 849.00 |
DJ Investment subsidies | 1 394.00 | 1 823.00 | | 1 394.00 |
DK Regulated provisions | 70 709.00 | 65 548.00 | | 70 709.00 |
DL TOTAL (I) | 1 609 971.00 | 1 431 390.00 | | 1 609 971.00 |
DU Loans and Debts from Credit Institutions (3) | 295 855.00 | 347 975.00 | | 295 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 561.00 | 43 313.00 | | 80 561.00 |
DX Trade payables and related accounts | 188 906.00 | 282 602.00 | | 188 906.00 |
DY Tax and social security liabilities | 193 000.00 | 206 099.00 | | 193 000.00 |
EC TOTAL (IV) | 758 322.00 | 879 988.00 | | 758 322.00 |
EE Grand total (I to V) | 2 368 293.00 | 2 311 378.00 | | 2 368 293.00 |
EG Accrued income and payables due within one year | 501 937.00 | 593 555.00 | | 501 937.00 |
EI Including equity loans | 80 561.00 | | | 80 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 392 513.00 | 473 842.00 | 2 866 355.00 | 2 392 513.00 |
FG Production sold - services | 1 965.00 | | 1 965.00 | 1 965.00 |
FJ Net sales | 2 394 478.00 | 473 842.00 | 2 868 320.00 | 2 394 478.00 |
FM Inventory production | | | 26 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 2 907 843.00 | |
FU Purchases of raw materials and other supplies | | | 734 505.00 | |
FV Inventory change (raw materials and supplies) | | | 40 106.00 | |
FW Other purchases and external expenses | | | 858 227.00 | |
FX Taxes, duties, and similar payments | | | 64 288.00 | |
FY Salaries and Wages | | | 801 531.00 | |
FZ Social Security Contributions | | | 244 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 675.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 861 139.00 | |
GG - OPERATING RESULT (I - II) | | | 46 704.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 279.00 | 322.00 | | 284 279.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | 50 048.00 | | 170.00 |
HD Total exceptional income (VII) | 284 448.00 | 50 370.00 | | 284 448.00 |
HE Exceptional expenses on management operations | 11 884.00 | 90.00 | | 11 884.00 |
HF Exceptional expenses on capital transactions | 9 021.00 | | | 9 021.00 |
HG Exceptional depreciation and provisions | 5 330.00 | 52 172.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 26 236.00 | 52 262.00 | | 26 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 213.00 | -1 892.00 | | 258 213.00 |
HK Income tax | 80 409.00 | 80 938.00 | | 80 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 217.00 | 3 401 350.00 | | 3 193 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 368.00 | 3 157 899.00 | | 2 969 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 849.00 | 243 451.00 | | 223 849.00 |
HP References: Equipment leasing | 68 108.00 | 58 698.00 | | 68 108.00 |
| |
| 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 | 3 386 299.00 | | 20 398.00 | 3 386 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | 666 163.00 | 2 740 534.00 | |
IO DECREASES Total including other intangible assets | | | 28 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 163.00 | 2 688 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | 9 000.00 | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 079.00 | | 11 398.00 | 3 343 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | | 24 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 923 032.00 | 117 675.00 | 657 142.00 | 2 923 032.00 |
PE DEPRECIATION Total including other intangible assets | 19 015.00 | 525.00 | | 19 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 016.00 | 117 150.00 | 657 142.00 | 2 904 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 548.00 | 5 330.00 | 170.00 | 65 548.00 |
7C Grand total | 65 548.00 | 5 330.00 | 170.00 | 65 548.00 |
UJ - Exceptional | | 5 330.00 | 170.00 | |
| |
| 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 | 188 906.00 | 188 906.00 | | 188 906.00 |
8D Social Security and Other Social Organizations | 193 000.00 | 193 000.00 | | 193 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 409.00 | 80 409.00 | | 80 409.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 547 791.00 | 547 791.00 | | 547 791.00 |
VH Loans with a maturity of more than one year at origin | 295 855.00 | 39 470.00 | 233 614.00 | 295 855.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 52 061.00 | | | 52 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 631.00 | 24 631.00 | | 24 631.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 835.00 | 582 835.00 | 23 000.00 | 605 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 322.00 | 501 937.00 | 233 614.00 | 758 322.00 |
