| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 461.00 | 136 654.00 | 34 807.00 | 171 461.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 784.00 | | 87 784.00 | 87 784.00 |
AP Buildings | 1 100 673.00 | 949 413.00 | 151 260.00 | 1 100 673.00 |
AR Technical installations, industrial equipment and tools | 5 058 582.00 | 2 783 718.00 | 2 274 864.00 | 5 058 582.00 |
AT Other tangible assets | 1 329 935.00 | 1 129 327.00 | 200 607.00 | 1 329 935.00 |
AV Fixed assets in progress | 104 680.00 | | 104 680.00 | 104 680.00 |
BD Other fixed assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 7 886 891.00 | 4 999 112.00 | 2 887 778.00 | 7 886 891.00 |
BL Raw materials, supplies | 190 253.00 | 8 916.00 | 181 337.00 | 190 253.00 |
BP Services in progress | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 1 384 049.00 | 2 467.00 | 1 381 582.00 | 1 384 049.00 |
BZ Other receivables | 118 227.00 | | 118 227.00 | 118 227.00 |
CD Marketable securities | 500 088.00 | | 500 088.00 | 500 088.00 |
CF Cash and cash equivalents | 288 496.00 | | 288 496.00 | 288 496.00 |
CH Prepaid expenses | 169 224.00 | | 169 224.00 | 169 224.00 |
CJ TOTAL (II) | 2 665 800.00 | 11 383.00 | 2 654 417.00 | 2 665 800.00 |
CO Grand total (0 to V) | 10 552 692.00 | 5 010 495.00 | 5 542 196.00 | 10 552 692.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 191 859.00 | 191 859.00 | | 191 859.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 427 064.00 | 1 293 766.00 | | 1 427 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 724.00 | 333 298.00 | | 395 724.00 |
DJ Investment subsidies | 364 238.00 | 226 333.00 | | 364 238.00 |
DK Regulated provisions | 133 141.00 | 133 141.00 | | 133 141.00 |
DL TOTAL (I) | 3 172 028.00 | 2 838 399.00 | | 3 172 028.00 |
DU Loans and Debts from Credit Institutions (3) | 784 563.00 | 645 398.00 | | 784 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 486 825.00 | | |
DX Trade payables and related accounts | 742 223.00 | 980 029.00 | | 742 223.00 |
DY Tax and social security liabilities | 838 038.00 | 667 463.00 | | 838 038.00 |
EA Other liabilities | 5 341.00 | 3 982.00 | | 5 341.00 |
EC TOTAL (IV) | 2 370 167.00 | 2 783 700.00 | | 2 370 167.00 |
EE Grand total (I to V) | 5 542 196.00 | 5 622 099.00 | | 5 542 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 965.00 | | 250 965.00 | 250 965.00 |
FG Production sold - services | 7 254 878.00 | | 7 254 878.00 | 7 254 878.00 |
FJ Net sales | 7 505 844.00 | | 7 505 844.00 | 7 505 844.00 |
FM Inventory production | | | -7 583.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 337.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 7 581 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 654.00 | |
FV Inventory change (raw materials and supplies) | | | 17 309.00 | |
FW Other purchases and external expenses | | | 1 505 200.00 | |
FX Taxes, duties, and similar payments | | | 278 433.00 | |
FY Salaries and Wages | | | 2 452 346.00 | |
FZ Social Security Contributions | | | 671 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 693.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 7 103 051.00 | |
GG - OPERATING RESULT (I - II) | | | 478 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 091.00 | 4 875.00 | | 59 091.00 |
HB Exceptional income from capital transactions | 148 933.00 | 73 666.00 | | 148 933.00 |
HD Total exceptional income (VII) | 208 024.00 | 78 542.00 | | 208 024.00 |
HE Exceptional expenses on management operations | 45 423.00 | 18 173.00 | | 45 423.00 |
HF Exceptional expenses on capital transactions | 37 222.00 | 9 472.00 | | 37 222.00 |
HH Total exceptional expenses (VIII) | 82 645.00 | 27 645.00 | | 82 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 378.00 | 50 896.00 | | 125 378.00 |
HJ Employee participation in company results | 72 201.00 | 20 713.00 | | 72 201.00 |
HK Income tax | 133 223.00 | 55 569.00 | | 133 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 125.00 | 6 890 103.00 | | 7 794 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 401.00 | 6 556 805.00 | | 7 398 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 724.00 | 333 298.00 | | 395 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 391 093.00 | 662 590.00 | 54 570.00 | 4 391 093.00 |
PE DEPRECIATION Total including other intangible assets | 96 019.00 | 40 635.00 | | 96 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295 074.00 | 621 955.00 | 54 570.00 | 4 295 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 141.00 | | | 133 141.00 |
6N Inventories and work in progress | 11 504.00 | 8 916.00 | 11 504.00 | 11 504.00 |
6T Receivables | 1 926.00 | 777.00 | 236.00 | 1 926.00 |
7B Total provisions for depreciation | 13 430.00 | 9 693.00 | 11 740.00 | 13 430.00 |
7C Grand total | | 9 693.00 | 11 740.00 | |
| |
| 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 | 742 224.00 | 742 224.00 | | 742 224.00 |
8D Social Security and Other Social Organizations | 838 039.00 | 838 039.00 | | 838 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
VG Loans with a maturity of up to one year at origin | 784 563.00 | 188 510.00 | 440 143.00 | 784 563.00 |
VS Prepaid expenses | 1 671 502.00 | 1 671 502.00 | | 1 671 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 769.00 | 1 671 502.00 | 267.00 | 1 671 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 167.00 | 1 774 114.00 | 440 143.00 | 2 370 167.00 |
