| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 130.00 | 128 947.00 | 16 184.00 | 145 130.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 19 713.00 | 19 713.00 | | 19 713.00 |
AP Buildings | 141 098.00 | 4 361.00 | 136 737.00 | 141 098.00 |
AR Technical installations, industrial equipment and tools | 2 963 848.00 | 2 366 983.00 | 596 864.00 | 2 963 848.00 |
AT Other tangible assets | 718 134.00 | 538 561.00 | 179 573.00 | 718 134.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 034 950.00 | 3 063 138.00 | 971 812.00 | 4 034 950.00 |
BL Raw materials, supplies | 92 546.00 | | 92 546.00 | 92 546.00 |
BN Goods in progress | 153 979.00 | | 153 979.00 | 153 979.00 |
BX Customers and related accounts | 1 594 574.00 | | 1 594 574.00 | 1 594 574.00 |
BZ Other receivables | 176 259.00 | | 176 259.00 | 176 259.00 |
CD Marketable securities | 1 046 040.00 | 61 511.00 | 984 529.00 | 1 046 040.00 |
CF Cash and cash equivalents | 5 964 834.00 | | 5 964 834.00 | 5 964 834.00 |
CH Prepaid expenses | 95 303.00 | | 95 303.00 | 95 303.00 |
CJ TOTAL (II) | 9 123 535.00 | 61 511.00 | 9 062 024.00 | 9 123 535.00 |
CO Grand total (0 to V) | 13 158 486.00 | 3 124 649.00 | 10 033 836.00 | 13 158 486.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 112.00 | 723 088.00 | | 780 112.00 |
DD Legal reserve (1) | 782 720.00 | 782 720.00 | | 782 720.00 |
DG Other reserves | 3 667 048.00 | 3 261 751.00 | | 3 667 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 693.00 | 405 296.00 | | 280 693.00 |
DK Regulated provisions | 280 693.00 | 405 296.00 | | 280 693.00 |
DL TOTAL (I) | 5 791 266.00 | 5 578 152.00 | | 5 791 266.00 |
DU Loans and Debts from Credit Institutions (3) | 604 205.00 | 226 371.00 | | 604 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 899.00 | 1 716 735.00 | | 1 891 899.00 |
DX Trade payables and related accounts | 379 473.00 | 587 338.00 | | 379 473.00 |
DY Tax and social security liabilities | 1 366 993.00 | 1 411 194.00 | | 1 366 993.00 |
EC TOTAL (IV) | 4 242 570.00 | 3 941 638.00 | | 4 242 570.00 |
EE Grand total (I to V) | 10 033 836.00 | 9 519 790.00 | | 10 033 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 483 862.00 | 113 524.00 | 7 597 386.00 | 7 483 862.00 |
FG Production sold - services | 22 799.00 | 1 536.00 | 24 335.00 | 22 799.00 |
FJ Net sales | 7 506 661.00 | 115 060.00 | 7 621 721.00 | 7 506 661.00 |
FM Inventory production | | | -77 828.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 638 616.00 | |
FU Purchases of raw materials and other supplies | | | 938 247.00 | |
FV Inventory change (raw materials and supplies) | | | 54 479.00 | |
FW Other purchases and external expenses | | | 2 843 077.00 | |
FX Taxes, duties, and similar payments | | | 53 720.00 | |
FY Salaries and Wages | | | 1 654 722.00 | |
FZ Social Security Contributions | | | 816 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 005.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 620 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 954.00 | |
GL Other interest and similar income | | | 42 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 774.00 | |
GO Net income from sales of marketable securities | | | 11 122.00 | |
GP Total financial income (V) | | | 53 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 083.00 | |
GR Interest and similar expenses | | | 52 387.00 | |
GU Total financial expenses (VI) | | | 82 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 823.00 | 145 000.00 | | 96 823.00 |
HB Exceptional income from capital transactions | 8 240.00 | 815.00 | | 8 240.00 |
HD Total exceptional income (VII) | 105 063.00 | 145 815.00 | | 105 063.00 |
HE Exceptional expenses on management operations | 375.00 | 227.00 | | 375.00 |
HG Exceptional depreciation and provisions | 280 693.00 | 405 296.00 | | 280 693.00 |
HH Total exceptional expenses (VIII) | 281 068.00 | 405 523.00 | | 281 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 005.00 | -259 709.00 | | -176 005.00 |
HJ Employee participation in company results | 561 387.00 | 810 593.00 | | 561 387.00 |
HK Income tax | -29 378.00 | 5 933.00 | | -29 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 796 902.00 | 9 243 208.00 | | 7 796 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516 209.00 | 8 837 912.00 | | 7 516 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 693.00 | 405 296.00 | | 280 693.00 |
| |
| 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 | 3 850 656.00 | | 428 275.00 | 3 850 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 42 454.00 | |
I4 DECREASES Grand Total | | 243 981.00 | 4 034 950.00 | |
IO DECREASES Total including other intangible assets | | | 149 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 951.00 | 3 842 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 904.00 | | 13 800.00 | 135 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 569.00 | | 414 175.00 | 3 672 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 184.00 | | 300.00 | 42 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 047 084.00 | 260 005.00 | 243 951.00 | 3 047 084.00 |
PE DEPRECIATION Total including other intangible assets | 116 164.00 | 17 357.00 | | 116 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 920.00 | 242 649.00 | 243 951.00 | 2 930 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 431 286.00 | 280 693.00 | 648 941.00 | 1 431 286.00 |
6T Receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
6X Other provisions for depreciation | 31 428.00 | 30 083.00 | | 31 428.00 |
7B Total provisions for depreciation | 83 434.00 | 30 083.00 | 52 006.00 | 83 434.00 |
7C Grand total | 1 514 721.00 | 310 776.00 | 700 948.00 | 1 514 721.00 |
UE of which provisions and reversals: - Operating | | | 52 006.00 | |
UG - Financial | | 30 083.00 | | |
UJ - Exceptional | | 280 693.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 891 899.00 | 191 177.00 | 1 700 722.00 | 1 891 899.00 |
8B Suppliers and Related Accounts | 379 473.00 | 379 473.00 | | 379 473.00 |
8C Staff and Related Accounts | 1 130 904.00 | 1 130 904.00 | | 1 130 904.00 |
8D Social Security and Other Social Organizations | 124 574.00 | 124 574.00 | | 124 574.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 1 594 574.00 | 1 594 574.00 | | 1 594 574.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VC Group and associates | 96 823.00 | 96 823.00 | | 96 823.00 |
VH Loans with a maturity of more than one year at origin | 604 205.00 | 144 989.00 | 459 216.00 | 604 205.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 731.00 | | | 80 731.00 |
VM Income taxes | 69 570.00 | 69 570.00 | | 69 570.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 184.00 | 31 184.00 | | 31 184.00 |
VS Prepaid expenses | 95 303.00 | 95 303.00 | | 95 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 562.00 | 1 866 562.00 | | 1 866 562.00 |
VW VAT | 80 331.00 | 80 331.00 | | 80 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 570.00 | 2 082 632.00 | 2 159 938.00 | 4 242 570.00 |
