| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 376.00 | 42 085.00 | 1 291.00 | 43 376.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 1 756 608.00 | 891 733.00 | 864 876.00 | 1 756 608.00 |
AR Technical installations, industrial equipment and tools | 2 689 067.00 | 2 157 733.00 | 531 335.00 | 2 689 067.00 |
AT Other tangible assets | 214 900.00 | 184 973.00 | 29 926.00 | 214 900.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 4 726 349.00 | 3 276 524.00 | 1 449 825.00 | 4 726 349.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BN Goods in progress | 8 140.00 | | 8 140.00 | 8 140.00 |
BR Intermediate and finished products | 15 508.00 | | 15 508.00 | 15 508.00 |
BV Advances and down payments on orders | 21 930.00 | | 21 930.00 | 21 930.00 |
BX Customers and related accounts | 879 323.00 | 19 223.00 | 860 100.00 | 879 323.00 |
BZ Other receivables | 212 120.00 | | 212 120.00 | 212 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 663 536.00 | | 663 536.00 | 663 536.00 |
CH Prepaid expenses | 93 562.00 | | 93 562.00 | 93 562.00 |
CJ TOTAL (II) | 1 906 309.00 | 19 223.00 | 1 887 086.00 | 1 906 309.00 |
CO Grand total (0 to V) | 6 632 659.00 | 3 295 748.00 | 3 336 911.00 | 6 632 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 4 192.00 | 4 192.00 | | 4 192.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 1 269 526.00 | 1 233 515.00 | | 1 269 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 999.00 | 636 011.00 | | 278 999.00 |
DL TOTAL (I) | 1 740 817.00 | 2 061 818.00 | | 1 740 817.00 |
DU Loans and Debts from Credit Institutions (3) | 715 956.00 | 307 765.00 | | 715 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 399.00 | 939 512.00 | | 54 399.00 |
DW Advances and down payments received on current orders | 1 636.00 | 460.00 | | 1 636.00 |
DX Trade payables and related accounts | 539 982.00 | 574 759.00 | | 539 982.00 |
DY Tax and social security liabilities | 207 959.00 | 202 882.00 | | 207 959.00 |
EA Other liabilities | 76 161.00 | 35 566.00 | | 76 161.00 |
EC TOTAL (IV) | 1 596 094.00 | 2 060 944.00 | | 1 596 094.00 |
EE Grand total (I to V) | 3 336 911.00 | 4 122 762.00 | | 3 336 911.00 |
EG Accrued income and payables due within one year | 1 077 149.00 | 1 836 959.00 | | 1 077 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 761 766.00 | |
FJ Net sales | | | 3 761 766.00 | |
FM Inventory production | | | 4 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 131.00 | |
FQ Other income | | | 21 353.00 | |
FR Total operating income (I) | | | 3 825 521.00 | |
FU Purchases of raw materials and other supplies | | | 750 267.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 1 058 599.00 | |
FX Taxes, duties, and similar payments | | | 69 315.00 | |
FY Salaries and Wages | | | 869 342.00 | |
FZ Social Security Contributions | | | 301 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 18 305.00 | |
GF Total Operating Expenses (II) | | | 3 471 258.00 | |
GG - OPERATING RESULT (I - II) | | | 354 263.00 | |
GL Other interest and similar income | | | 21 199.00 | |
GP Total financial income (V) | | | 21 199.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 1 477.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | | 155 687.00 | | |
HD Total exceptional income (VII) | 148.00 | 157 164.00 | | 148.00 |
HE Exceptional expenses on management operations | 330.00 | 155 687.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 155 687.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 1 477.00 | | -182.00 |
HK Income tax | 83 011.00 | 225 166.00 | | 83 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 869.00 | 4 435 934.00 | | 3 846 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 870.00 | 3 799 923.00 | | 3 567 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 999.00 | 636 011.00 | | 278 999.00 |
| |
| 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 | 4 286 969.00 | | 440 316.00 | 4 286 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | 936.00 | 4 726 349.00 | |
IO DECREASES Total including other intangible assets | | | 43 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 4 678 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 491.00 | | | 43 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 856.00 | | 440 316.00 | 4 238 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874 128.00 | 403 332.00 | 936.00 | 2 874 128.00 |
PE DEPRECIATION Total including other intangible assets | 40 405.00 | 1 680.00 | | 40 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 723.00 | 401 651.00 | 936.00 | 2 833 723.00 |
| |
| 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 | 48 422.00 | 48 422.00 | | 48 422.00 |
8B Suppliers and Related Accounts | 539 982.00 | 539 982.00 | | 539 982.00 |
8D Social Security and Other Social Organizations | 207 959.00 | 207 959.00 | | 207 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 161.00 | 76 161.00 | | 76 161.00 |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
UX Other trade receivables | 879 323.00 | 879 323.00 | | 879 323.00 |
VH Loans with a maturity of more than one year at origin | 715 956.00 | 198 648.00 | 517 307.00 | 715 956.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VJ Loans taken out during the year | 627 258.00 | | | 627 258.00 |
VK Loans repaid during the year | 172 351.00 | | | 172 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 120.00 | 212 120.00 | | 212 120.00 |
VS Prepaid expenses | 93 562.00 | 93 562.00 | | 93 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 628.00 | 1 185 006.00 | 4 622.00 | 1 189 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 458.00 | 1 077 149.00 | 517 309.00 | 1 594 458.00 |
