| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 602.00 | 29 602.00 | | 29 602.00 |
AH Goodwill | 123 469.00 | | 123 469.00 | 123 469.00 |
AP Buildings | 3 710 718.00 | 2 013 826.00 | 1 696 892.00 | 3 710 718.00 |
AR Technical installations, industrial equipment and tools | 1 018 289.00 | 916 897.00 | 101 393.00 | 1 018 289.00 |
AT Other tangible assets | 1 857 148.00 | 1 207 953.00 | 649 195.00 | 1 857 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 436 280.00 | | 436 280.00 | 436 280.00 |
BJ TOTAL (I) | 7 186 268.00 | 4 168 278.00 | 3 017 989.00 | 7 186 268.00 |
BL Raw materials, supplies | 347 737.00 | | 347 737.00 | 347 737.00 |
BP Services in progress | 91 748.00 | | 91 748.00 | 91 748.00 |
BX Customers and related accounts | 1 769 423.00 | 46 800.00 | 1 722 623.00 | 1 769 423.00 |
BZ Other receivables | 218 897.00 | | 218 897.00 | 218 897.00 |
CF Cash and cash equivalents | 1 036 633.00 | | 1 036 633.00 | 1 036 633.00 |
CH Prepaid expenses | 37 326.00 | | 37 326.00 | 37 326.00 |
CJ TOTAL (II) | 3 501 765.00 | 46 800.00 | 3 454 964.00 | 3 501 765.00 |
CO Grand total (0 to V) | 10 688 031.00 | 4 215 078.00 | 6 472 953.00 | 10 688 031.00 |
CU Other investments | 10 760.00 | | 10 760.00 | 10 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 446 753.00 | 446 753.00 | | 446 753.00 |
DH Retained earnings | 2 157 490.00 | 2 156 525.00 | | 2 157 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 615.00 | 240 965.00 | | 159 615.00 |
DL TOTAL (I) | 2 984 058.00 | 3 064 443.00 | | 2 984 058.00 |
DP Provisions for Risks | 227 964.00 | 227 964.00 | | 227 964.00 |
DR TOTAL (IV) | 227 964.00 | 227 964.00 | | 227 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 636.00 | 1 317 123.00 | | 1 449 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 87 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 882 933.00 | 1 015 463.00 | | 882 933.00 |
DY Tax and social security liabilities | 830 003.00 | 917 048.00 | | 830 003.00 |
DZ Fixed asset liabilities and related accounts | 11 359.00 | 5 478.00 | | 11 359.00 |
EC TOTAL (IV) | 3 260 931.00 | 3 342 114.00 | | 3 260 931.00 |
EE Grand total (I to V) | 6 472 953.00 | 6 634 521.00 | | 6 472 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 927 455.00 | 26 487.00 | 7 953 942.00 | 7 927 455.00 |
FJ Net sales | 7 927 455.00 | 26 487.00 | 7 953 942.00 | 7 927 455.00 |
FM Inventory production | | | 45 569.00 | |
FN Capitalized production | | | 94 927.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 603.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 8 209 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 607.00 | |
FV Inventory change (raw materials and supplies) | | | -16 615.00 | |
FW Other purchases and external expenses | | | 1 784 039.00 | |
FX Taxes, duties, and similar payments | | | 120 539.00 | |
FY Salaries and Wages | | | 1 947 357.00 | |
FZ Social Security Contributions | | | 855 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 220.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 7 962 502.00 | |
GG - OPERATING RESULT (I - II) | | | 247 018.00 | |
GK Income from other securities and fixed asset receivables | | | 1 850.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 31 245.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 31 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 63 632.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 63 632.00 | | 250.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | 212.00 | 54 047.00 | | 212.00 |
HG Exceptional depreciation and provisions | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 55 601.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 8 031.00 | | 38.00 |
HK Income tax | 59 793.00 | 83 718.00 | | 59 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 373.00 | 8 540 949.00 | | 8 213 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 756.00 | 8 299 985.00 | | 8 053 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 615.00 | 240 965.00 | | 159 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 749 917.00 | 489 223.00 | 70 862.00 | 3 749 917.00 |
PE DEPRECIATION Total including other intangible assets | 32 230.00 | | 2 628.00 | 32 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 688.00 | 489 223.00 | 68 234.00 | 3 717 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 964.00 | | | 227 964.00 |
6T Receivables | 40 797.00 | 7 219.00 | 1 216.00 | 40 797.00 |
7B Total provisions for depreciation | 40 797.00 | 7 219.00 | 1 216.00 | 40 797.00 |
| |
| 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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 882 933.00 | 882 933.00 | | 882 933.00 |
8D Social Security and Other Social Organizations | 830 003.00 | 830 003.00 | | 830 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 359.00 | 11 359.00 | | 11 359.00 |
UT Other financial assets | 436 280.00 | | 436 280.00 | 436 280.00 |
VG Loans with a maturity of up to one year at origin | 1 449 636.00 | 882 137.00 | 567 499.00 | 1 449 636.00 |
VS Prepaid expenses | 2 025 646.00 | 2 025 646.00 | | 2 025 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 926.00 | 2 025 646.00 | 436 280.00 | 2 461 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 931.00 | 2 693 432.00 | 567 499.00 | 3 260 931.00 |
