| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 26 295.00 | 15 685.00 | 10 610.00 | 26 295.00 |
AP Buildings | 910 206.00 | 561 387.00 | 348 819.00 | 910 206.00 |
AR Technical installations, industrial equipment and tools | 739 445.00 | 672 033.00 | 67 411.00 | 739 445.00 |
AT Other tangible assets | 233 280.00 | 88 138.00 | 145 142.00 | 233 280.00 |
BD Other fixed assets | 38 136.00 | | 38 136.00 | 38 136.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 962 480.00 | 1 338 894.00 | 623 586.00 | 1 962 480.00 |
BL Raw materials, supplies | 5 738.00 | | 5 738.00 | 5 738.00 |
BR Intermediate and finished products | 213 885.00 | | 213 885.00 | 213 885.00 |
BT Goods | 34 961.00 | | 34 961.00 | 34 961.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 587 760.00 | | 587 760.00 | 587 760.00 |
BZ Other receivables | 65 182.00 | | 65 182.00 | 65 182.00 |
CD Marketable securities | 236 260.00 | 28.00 | 236 231.00 | 236 260.00 |
CF Cash and cash equivalents | 918 509.00 | | 918 509.00 | 918 509.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 2 091 836.00 | 28.00 | 2 091 808.00 | 2 091 836.00 |
CO Grand total (0 to V) | 4 054 317.00 | 1 338 923.00 | 2 715 394.00 | 4 054 317.00 |
CS Evaluated investments - equity method | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 154.00 | 80 356.00 | | 81 154.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 80 356.00 | 79 156.00 | | 80 356.00 |
DE Statutory or contractual reserves | 219 170.00 | 219 170.00 | | 219 170.00 |
DF Regulated reserves (1) | 11 657.00 | 11 657.00 | | 11 657.00 |
DG Other reserves | 495 334.00 | 495 334.00 | | 495 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 843.00 | 238 202.00 | | 256 843.00 |
DK Regulated provisions | 136 009.00 | 59 669.00 | | 136 009.00 |
DL TOTAL (I) | 1 281 897.00 | 1 184 918.00 | | 1 281 897.00 |
DQ Provisions for Expenses | 30 787.00 | 22 226.00 | | 30 787.00 |
DR TOTAL (IV) | 30 787.00 | 22 226.00 | | 30 787.00 |
DU Loans and Debts from Credit Institutions (3) | 372 163.00 | 432 524.00 | | 372 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 645.00 | 647 562.00 | | 726 645.00 |
DX Trade payables and related accounts | 126 935.00 | 157 021.00 | | 126 935.00 |
DY Tax and social security liabilities | 175 855.00 | 152 287.00 | | 175 855.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 402 710.00 | 1 389 395.00 | | 1 402 710.00 |
EE Grand total (I to V) | 2 715 394.00 | 2 596 540.00 | | 2 715 394.00 |
EG Accrued income and payables due within one year | 1 091 478.00 | 1 017 363.00 | | 1 091 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 735.00 | |
FG Production sold - services | | | 2 850 572.00 | |
FJ Net sales | | | 3 343 307.00 | |
FM Inventory production | | | 27 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 3 379 911.00 | |
FS Purchases of goods (including customs duties) | | | 336 415.00 | |
FT Inventory change (goods) | | | 7 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 183.00 | |
FV Inventory change (raw materials and supplies) | | | 63 043.00 | |
FW Other purchases and external expenses | | | 238 292.00 | |
FX Taxes, duties, and similar payments | | | 20 813.00 | |
FY Salaries and Wages | | | 220 940.00 | |
FZ Social Security Contributions | | | 81 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 561.00 | |
GE Other Expenses | | | 8 665.00 | |
GF Total Operating Expenses (II) | | | 3 128 597.00 | |
GG - OPERATING RESULT (I - II) | | | 251 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -96.00 | |
GL Other interest and similar income | | | 10 093.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 400.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | | 2 195.00 | | |
HD Total exceptional income (VII) | 166.00 | 2 595.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 2 595.00 | | 166.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 075.00 | 3 151 562.00 | | 3 390 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 231.00 | 2 913 360.00 | | 3 133 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 843.00 | 238 202.00 | | 256 843.00 |
| |
| 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 | 1 948 807.00 | | 16 010.00 | 1 948 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 602.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 1 962 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 1 909 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 808.00 | | 15 758.00 | 1 895 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | 252.00 | 51 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248 354.00 | 92 878.00 | 2 337.00 | 1 248 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 704.00 | 92 878.00 | 2 337.00 | 1 246 704.00 |
| |
| 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 | 853 581.00 | 853 581.00 | | 853 581.00 |
8C Staff and Related Accounts | 90 537.00 | 90 537.00 | | 90 537.00 |
8D Social Security and Other Social Organizations | 54 467.00 | 54 467.00 | | 54 467.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 587 760.00 | 587 760.00 | | 587 760.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 46 351.00 | 46 351.00 | | 46 351.00 |
VH Loans with a maturity of more than one year at origin | 372 164.00 | 60 932.00 | 215 903.00 | 372 164.00 |
VK Loans repaid during the year | 60 340.00 | | | 60 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 036.00 | 18 036.00 | | 18 036.00 |
VS Prepaid expenses | 14 538.00 | 14 538.00 | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 782.00 | 667 482.00 | 13 300.00 | 680 782.00 |
VW VAT | 21 260.00 | 21 260.00 | | 21 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 710.00 | 1 091 478.00 | 215 903.00 | 1 402 710.00 |
