| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 799.00 | 102 283.00 | 8 517.00 | 110 799.00 |
AN Land | 55 007.00 | 46 104.00 | 8 903.00 | 55 007.00 |
AP Buildings | 57 802.00 | 23 274.00 | 34 528.00 | 57 802.00 |
AR Technical installations, industrial equipment and tools | 2 625 937.00 | 2 417 233.00 | 208 704.00 | 2 625 937.00 |
AT Other tangible assets | 544 606.00 | 398 718.00 | 145 888.00 | 544 606.00 |
BD Other fixed assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 3 399 674.00 | 2 987 612.00 | 412 061.00 | 3 399 674.00 |
BL Raw materials, supplies | 223 392.00 | | 223 392.00 | 223 392.00 |
BN Goods in progress | 209 141.00 | | 209 141.00 | 209 141.00 |
BR Intermediate and finished products | 388 438.00 | 83 111.00 | 305 327.00 | 388 438.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 1 108 313.00 | 1 697.00 | 1 106 616.00 | 1 108 313.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CD Marketable securities | 5 511.00 | 2 085.00 | 3 426.00 | 5 511.00 |
CF Cash and cash equivalents | 1 445 843.00 | | 1 445 843.00 | 1 445 843.00 |
CH Prepaid expenses | 42 681.00 | | 42 681.00 | 42 681.00 |
CJ TOTAL (II) | 3 441 472.00 | 86 893.00 | 3 354 579.00 | 3 441 472.00 |
CO Grand total (0 to V) | 6 841 146.00 | 3 074 506.00 | 3 766 640.00 | 6 841 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 807 921.00 | 1 682 036.00 | | 1 807 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 306.00 | 325 885.00 | | 390 306.00 |
DK Regulated provisions | 80 040.00 | 92 861.00 | | 80 040.00 |
DL TOTAL (I) | 2 775 813.00 | 2 598 328.00 | | 2 775 813.00 |
DU Loans and Debts from Credit Institutions (3) | 239 449.00 | 317 195.00 | | 239 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 11 771.00 | | 12 271.00 |
DX Trade payables and related accounts | 373 734.00 | 300 285.00 | | 373 734.00 |
DY Tax and social security liabilities | 364 075.00 | 322 447.00 | | 364 075.00 |
DZ Fixed asset liabilities and related accounts | | 4 476.00 | | |
EA Other liabilities | 24.00 | 122.00 | | 24.00 |
EB Prepaid income (2) | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 990 827.00 | 956 296.00 | | 990 827.00 |
EE Grand total (I to V) | 3 766 640.00 | 3 554 625.00 | | 3 766 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 237 460.00 | | 4 237 460.00 | 4 237 460.00 |
FG Production sold - services | 75 345.00 | | 75 345.00 | 75 345.00 |
FJ Net sales | 4 312 805.00 | | 4 312 805.00 | 4 312 805.00 |
FM Inventory production | | | 62 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 138.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 4 480 468.00 | |
FU Purchases of raw materials and other supplies | | | 866 517.00 | |
FV Inventory change (raw materials and supplies) | | | -12 814.00 | |
FW Other purchases and external expenses | | | 1 128 309.00 | |
FX Taxes, duties, and similar payments | | | 103 838.00 | |
FY Salaries and Wages | | | 1 231 809.00 | |
FZ Social Security Contributions | | | 400 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 405.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 3 961 716.00 | |
GG - OPERATING RESULT (I - II) | | | 518 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 482.00 | |
GP Total financial income (V) | | | 7 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 865.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 214.00 | 28 520.00 | | 30 214.00 |
A4 Equity method investments | | 67.00 | | |
HB Exceptional income from capital transactions | | 71 720.00 | | |
HC Reversals of provisions and transfers of expenses | 34 985.00 | 41 679.00 | | 34 985.00 |
HD Total exceptional income (VII) | 34 985.00 | 113 399.00 | | 34 985.00 |
HE Exceptional expenses on management operations | 450.00 | 945.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 61 814.00 | | |
HG Exceptional depreciation and provisions | 22 165.00 | 20 732.00 | | 22 165.00 |
HH Total exceptional expenses (VIII) | 22 615.00 | 83 491.00 | | 22 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 371.00 | 29 907.00 | | 12 371.00 |
HK Income tax | 145 297.00 | 118 234.00 | | 145 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 306.00 | 4 619 064.00 | | 4 523 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 001.00 | 4 293 180.00 | | 4 133 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 306.00 | 325 885.00 | | 390 306.00 |
HP References: Equipment leasing | 17 744.00 | 12 328.00 | | 17 744.00 |
HQ References: Real Estate Leasing | | 3 015.00 | | |
| |
| 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 | 3 333 525.00 | 66 149.00 | | 3 333 525.00 |
I3 DECREASES Total Financial Fixed Assets | 5 522.00 | | | 5 522.00 |
I4 DECREASES Grand Total | 3 399 674.00 | | | 3 399 674.00 |
IO DECREASES Total including other intangible assets | 110 799.00 | | | 110 799.00 |
IY DECREASES Total Tangible Fixed Assets | 3 283 352.00 | | | 3 283 352.00 |
KD ACQUISITIONS Total including other intangible assets | 110 799.00 | | | 110 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 245.00 | 66 107.00 | | 3 217 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | 41.00 | | 5 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 829 072.00 | 158 540.00 | | 2 829 072.00 |
PE DEPRECIATION Total including other intangible assets | 91 804.00 | 10 478.00 | | 91 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 268.00 | 148 062.00 | | 2 737 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 861.00 | 22 165.00 | 34 985.00 | 92 861.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 70 924.00 | 83 111.00 | 70 924.00 | 70 924.00 |
6T Receivables | 1 403.00 | 294.00 | | 1 403.00 |
6X Other provisions for depreciation | 2 702.00 | 865.00 | 1 482.00 | 2 702.00 |
7B Total provisions for depreciation | 75 030.00 | 84 270.00 | 72 406.00 | 75 030.00 |
7C Grand total | 167 890.00 | 106 435.00 | 107 392.00 | 167 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 405.00 | 70 924.00 | |
UG - Financial | | 865.00 | 1 482.00 | |
UJ - Exceptional | | 22 165.00 | 34 985.00 | |
| |
| 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 | 373 734.00 | 373 734.00 | | 373 734.00 |
8C Staff and Related Accounts | 106 304.00 | 106 304.00 | | 106 304.00 |
8D Social Security and Other Social Organizations | 161 637.00 | 161 637.00 | | 161 637.00 |
8E Income Taxes | 27 063.00 | 27 063.00 | | 27 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 1 106 063.00 | 1 106 063.00 | | 1 106 063.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VH Loans with a maturity of more than one year at origin | 239 449.00 | 110 223.00 | 129 226.00 | 239 449.00 |
VI Group and Associates | 12 271.00 | 12 271.00 | | 12 271.00 |
VK Loans repaid during the year | 77 827.00 | | | 77 827.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 118.00 | 18 118.00 | | 18 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 42 681.00 | 42 681.00 | | 42 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 350.00 | 1 169 133.00 | 3 218.00 | 1 172 350.00 |
VW VAT | 50 953.00 | 50 953.00 | | 50 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 827.00 | 861 601.00 | 129 226.00 | 990 827.00 |
