| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 538.00 | 20 271.00 | 268.00 | 20 538.00 |
AR Technical installations, industrial equipment and tools | 834 403.00 | 660 234.00 | 174 168.00 | 834 403.00 |
AT Other tangible assets | 112 463.00 | 55 428.00 | 57 036.00 | 112 463.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 967 569.00 | 735 932.00 | 231 637.00 | 967 569.00 |
BL Raw materials, supplies | 169 762.00 | 5 315.00 | 164 447.00 | 169 762.00 |
BR Intermediate and finished products | 24 370.00 | | 24 370.00 | 24 370.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 542 795.00 | 24 472.00 | 518 323.00 | 542 795.00 |
BZ Other receivables | 28 166.00 | | 28 166.00 | 28 166.00 |
CF Cash and cash equivalents | 508 786.00 | | 508 786.00 | 508 786.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 274 815.00 | 29 787.00 | 1 245 027.00 | 1 274 815.00 |
CO Grand total (0 to V) | 2 242 384.00 | 765 719.00 | 1 476 664.00 | 2 242 384.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 750.00 | 508 750.00 | | 508 750.00 |
DB Share, merger, contribution premiums, etc. | 1 748.00 | 1 748.00 | | 1 748.00 |
DD Legal reserve (1) | 11 485.00 | 3 925.00 | | 11 485.00 |
DG Other reserves | 6 072.00 | 4 369.00 | | 6 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 822.00 | 151 204.00 | | 282 822.00 |
DK Regulated provisions | 148 289.00 | 240 982.00 | | 148 289.00 |
DL TOTAL (I) | 959 166.00 | 910 978.00 | | 959 166.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | 131 953.00 | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 786.00 | | |
DX Trade payables and related accounts | 289 273.00 | 283 443.00 | | 289 273.00 |
DY Tax and social security liabilities | 196 267.00 | 161 055.00 | | 196 267.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 3 072.00 | | 738.00 |
EA Other liabilities | 12 594.00 | 7 700.00 | | 12 594.00 |
EC TOTAL (IV) | 517 498.00 | 617 009.00 | | 517 498.00 |
EE Grand total (I to V) | 1 476 664.00 | 1 527 987.00 | | 1 476 664.00 |
EG Accrued income and payables due within one year | 517 498.00 | 598 403.00 | | 517 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 703.00 | | 61 703.00 | 61 703.00 |
FD Production sold - goods | 3 210 578.00 | 19 819.00 | 3 230 397.00 | 3 210 578.00 |
FG Production sold - services | 43 989.00 | | 43 989.00 | 43 989.00 |
FJ Net sales | 3 316 270.00 | 19 819.00 | 3 336 089.00 | 3 316 270.00 |
FM Inventory production | | | -24 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 238.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 344 376.00 | |
FS Purchases of goods (including customs duties) | | | 44 724.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 864.00 | |
FV Inventory change (raw materials and supplies) | | | -6 985.00 | |
FW Other purchases and external expenses | | | 780 564.00 | |
FX Taxes, duties, and similar payments | | | 22 063.00 | |
FY Salaries and Wages | | | 484 632.00 | |
FZ Social Security Contributions | | | 187 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 477.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 054 715.00 | |
GG - OPERATING RESULT (I - II) | | | 289 661.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | 442.00 | | 2 388.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 93 948.00 | 3 846.00 | | 93 948.00 |
HD Total exceptional income (VII) | 106 337.00 | 10 288.00 | | 106 337.00 |
HE Exceptional expenses on management operations | 510.00 | 2 311.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 10 740.00 | | | 10 740.00 |
HG Exceptional depreciation and provisions | 1 255.00 | 28 821.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 12 505.00 | 31 132.00 | | 12 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 831.00 | -20 844.00 | | 93 831.00 |
HJ Employee participation in company results | 24 304.00 | 13 519.00 | | 24 304.00 |
HK Income tax | 76 042.00 | 37 039.00 | | 76 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 678.00 | 3 147 580.00 | | 3 451 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 856.00 | 2 996 376.00 | | 3 168 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 822.00 | 151 204.00 | | 282 822.00 |
| |
| 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 | 976 408.00 | | 38 052.00 | 976 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 46 891.00 | 967 569.00 | |
IO DECREASES Total including other intangible assets | | | 20 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 891.00 | 946 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 307.00 | | 231.00 | 20 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 935.00 | | 37 821.00 | 955 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 209.00 | 124 874.00 | 36 151.00 | 647 209.00 |
PE DEPRECIATION Total including other intangible assets | 20 197.00 | 74.00 | | 20 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 012.00 | 124 800.00 | 36 151.00 | 627 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 982.00 | 1 255.00 | 93 948.00 | 240 982.00 |
6N Inventories and work in progress | 6 918.00 | 5 315.00 | 6 918.00 | 6 918.00 |
6T Receivables | 20 563.00 | 4 162.00 | 252.00 | 20 563.00 |
7B Total provisions for depreciation | 27 481.00 | 9 477.00 | 7 170.00 | 27 481.00 |
7C Grand total | 268 463.00 | 10 732.00 | 101 119.00 | 268 463.00 |
UE of which provisions and reversals: - Operating | | 9 477.00 | 7 170.00 | |
UJ - Exceptional | | 1 255.00 | 93 948.00 | |
| |
| 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 | 289 273.00 | 289 273.00 | | 289 273.00 |
8C Staff and Related Accounts | 83 528.00 | 83 528.00 | | 83 528.00 |
8D Social Security and Other Social Organizations | 69 203.00 | 69 203.00 | | 69 203.00 |
8E Income Taxes | 19 738.00 | 19 738.00 | | 19 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 512 790.00 | 512 790.00 | | 512 790.00 |
VA Doubtful or disputed receivables | 30 005.00 | 30 005.00 | | 30 005.00 |
VB VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VC Group and associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VH Loans with a maturity of more than one year at origin | 18 626.00 | 18 626.00 | | 18 626.00 |
VK Loans repaid during the year | 113 219.00 | | | 113 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 697.00 | 571 697.00 | | 571 697.00 |
VW VAT | 22 950.00 | 22 950.00 | | 22 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 498.00 | 517 498.00 | | 517 498.00 |
