| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 285.00 | 10 256.00 | 1 029.00 | 11 285.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 73 750.00 | 73 527.00 | 222.00 | 73 750.00 |
AR Technical installations, industrial equipment and tools | 3 778 587.00 | 3 114 819.00 | 663 768.00 | 3 778 587.00 |
AT Other tangible assets | 980 919.00 | 915 439.00 | 65 480.00 | 980 919.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 870 150.00 | 4 138 041.00 | 732 108.00 | 4 870 150.00 |
BL Raw materials, supplies | 59 040.00 | | 59 040.00 | 59 040.00 |
BN Goods in progress | 65 300.00 | | 65 300.00 | 65 300.00 |
BX Customers and related accounts | 2 109 338.00 | | 2 109 338.00 | 2 109 338.00 |
BZ Other receivables | 298 267.00 | | 298 267.00 | 298 267.00 |
CD Marketable securities | 5 557 143.00 | 53 757.00 | 5 503 386.00 | 5 557 143.00 |
CF Cash and cash equivalents | 829 424.00 | | 829 424.00 | 829 424.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 8 922 138.00 | 53 757.00 | 8 868 381.00 | 8 922 138.00 |
CO Grand total (0 to V) | 13 792 289.00 | 4 191 799.00 | 9 600 490.00 | 13 792 289.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 6 865 755.00 | | | 6 865 755.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 014.00 | | | 214 014.00 |
DK Regulated provisions | 149 752.00 | | | 149 752.00 |
DL TOTAL (I) | 7 312 022.00 | | | 7 312 022.00 |
DP Provisions for Risks | 7 970.00 | | | 7 970.00 |
DR TOTAL (IV) | 7 970.00 | | | 7 970.00 |
DU Loans and Debts from Credit Institutions (3) | 443 716.00 | | | 443 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 912.00 | | | 317 912.00 |
DX Trade payables and related accounts | 861 095.00 | | | 861 095.00 |
DY Tax and social security liabilities | 656 918.00 | | | 656 918.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 2 280 497.00 | | | 2 280 497.00 |
EE Grand total (I to V) | 9 600 490.00 | | | 9 600 490.00 |
EG Accrued income and payables due within one year | 2 053 334.00 | | | 2 053 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 467 237.00 | | 7 467 237.00 | 7 467 237.00 |
FG Production sold - services | 7 770.00 | | 7 770.00 | 7 770.00 |
FJ Net sales | 7 475 007.00 | | 7 475 007.00 | 7 475 007.00 |
FM Inventory production | | | -8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 938.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 499 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 512.00 | |
FV Inventory change (raw materials and supplies) | | | 33 425.00 | |
FW Other purchases and external expenses | | | 2 995 185.00 | |
FX Taxes, duties, and similar payments | | | 69 140.00 | |
FY Salaries and Wages | | | 1 322 827.00 | |
FZ Social Security Contributions | | | 771 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 898.00 | |
GE Other Expenses | | | -2 010.00 | |
GF Total Operating Expenses (II) | | | 7 337 558.00 | |
GG - OPERATING RESULT (I - II) | | | 161 767.00 | |
GL Other interest and similar income | | | 128 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 486.00 | |
GP Total financial income (V) | | | 163 674.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 915.00 | | | 30 915.00 |
HA Exceptional income from management transactions | 6 929.00 | | | 6 929.00 |
HB Exceptional income from capital transactions | 26 253.00 | | | 26 253.00 |
HC Reversals of provisions and transfers of expenses | 42 541.00 | | | 42 541.00 |
HD Total exceptional income (VII) | 75 724.00 | | | 75 724.00 |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HF Exceptional expenses on capital transactions | 5 860.00 | | | 5 860.00 |
HG Exceptional depreciation and provisions | 37 288.00 | | | 37 288.00 |
HH Total exceptional expenses (VIII) | 48 456.00 | | | 48 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 268.00 | | | 27 268.00 |
HK Income tax | 132 939.00 | | | 132 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 725.00 | | | 7 738 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524 710.00 | | | 7 524 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 014.00 | | | 214 014.00 |
| |
| 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 | 4 912 869.00 | | 208 865.00 | 4 912 869.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 5 860.00 | 1 600.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 249 583.00 | 4 870 150.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 723.00 | 4 857 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895 416.00 | | 205 565.00 | 4 895 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 3 300.00 | 6 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 110 866.00 | 270 898.00 | 243 723.00 | 4 110 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 771.00 | 1 485.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 095.00 | 269 413.00 | 243 723.00 | 4 102 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 155 000.00 | 37 000.00 | 43 000.00 | 155 000.00 |
3Z Total regulated provisions | 155 000.00 | 37 000.00 | 43 000.00 | 155 000.00 |
5V Other provisions for risks and expenses | 10 000.00 | | 2 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 2 000.00 | 10 000.00 |
7C Grand total | 165 000.00 | 37 000.00 | 45 000.00 | 165 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
