| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 292.00 | 90 292.00 | | 90 292.00 |
AN Land | 94 134.00 | 68 646.00 | 25 488.00 | 94 134.00 |
AP Buildings | 488 884.00 | 280 105.00 | 208 779.00 | 488 884.00 |
AR Technical installations, industrial equipment and tools | 2 853 660.00 | 2 498 776.00 | 354 884.00 | 2 853 660.00 |
AT Other tangible assets | 260 313.00 | 211 630.00 | 48 683.00 | 260 313.00 |
AV Fixed assets in progress | 5 217.00 | | 5 217.00 | 5 217.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 794 550.00 | 3 149 449.00 | 645 101.00 | 3 794 550.00 |
BL Raw materials, supplies | 913 686.00 | 229 433.00 | 684 253.00 | 913 686.00 |
BN Goods in progress | 84 859.00 | 11 087.00 | 73 772.00 | 84 859.00 |
BR Intermediate and finished products | 274 623.00 | 25 035.00 | 249 588.00 | 274 623.00 |
BX Customers and related accounts | 1 246 381.00 | 101 806.00 | 1 144 575.00 | 1 246 381.00 |
BZ Other receivables | 1 422 162.00 | | 1 422 162.00 | 1 422 162.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 3 950 135.00 | 367 361.00 | 3 582 774.00 | 3 950 135.00 |
CO Grand total (0 to V) | 7 744 685.00 | 3 516 810.00 | 4 227 875.00 | 7 744 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 194 249.00 | 186 539.00 | | 194 249.00 |
DH Retained earnings | 146 488.00 | | | 146 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 526.00 | 154 198.00 | | 134 526.00 |
DK Regulated provisions | 271 794.00 | 201 933.00 | | 271 794.00 |
DL TOTAL (I) | 2 747 058.00 | 2 542 671.00 | | 2 747 058.00 |
DP Provisions for Risks | | 165 000.00 | | |
DQ Provisions for Expenses | 585 908.00 | 522 579.00 | | 585 908.00 |
DR TOTAL (IV) | 585 908.00 | 687 579.00 | | 585 908.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 153.00 | 3 257.00 | | 12 153.00 |
DX Trade payables and related accounts | 346 260.00 | 365 237.00 | | 346 260.00 |
DY Tax and social security liabilities | 519 851.00 | 560 864.00 | | 519 851.00 |
DZ Fixed asset liabilities and related accounts | | 65 583.00 | | |
EA Other liabilities | 16 346.00 | 11 406.00 | | 16 346.00 |
EC TOTAL (IV) | 894 910.00 | 1 006 647.00 | | 894 910.00 |
EE Grand total (I to V) | 4 227 875.00 | 4 236 896.00 | | 4 227 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 241 892.00 | 2 470 540.00 | 8 712 432.00 | 6 241 892.00 |
FG Production sold - services | | 889 972.00 | 889 972.00 | |
FJ Net sales | 6 241 892.00 | 3 360 512.00 | 9 602 404.00 | 6 241 892.00 |
FM Inventory production | | | -100 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 165.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 9 825 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 188 313.00 | |
FV Inventory change (raw materials and supplies) | | | 12 596.00 | |
FW Other purchases and external expenses | | | 1 092 117.00 | |
FX Taxes, duties, and similar payments | | | 144 065.00 | |
FY Salaries and Wages | | | 1 737 213.00 | |
FZ Social Security Contributions | | | 686 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 329.00 | |
GE Other Expenses | | | 285 273.00 | |
GF Total Operating Expenses (II) | | | 9 672 197.00 | |
GG - OPERATING RESULT (I - II) | | | 152 850.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 48 098.00 | |
GU Total financial expenses (VI) | | | 48 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 561.00 | | | 133 561.00 |
HC Reversals of provisions and transfers of expenses | 178 770.00 | 11 661.00 | | 178 770.00 |
HD Total exceptional income (VII) | 312 331.00 | 11 661.00 | | 312 331.00 |
HF Exceptional expenses on capital transactions | 127 201.00 | | | 127 201.00 |
HG Exceptional depreciation and provisions | 83 869.00 | 83 645.00 | | 83 869.00 |
HH Total exceptional expenses (VIII) | 211 070.00 | 83 645.00 | | 211 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 261.00 | -71 984.00 | | 101 261.00 |
HK Income tax | 72 842.00 | 100 250.00 | | 72 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 733.00 | 10 897 232.00 | | 10 138 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 004 207.00 | 10 743 034.00 | | 10 004 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 526.00 | 154 198.00 | | 134 526.00 |
| |
| 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 | 3 937 725.00 | | 172 908.00 | 3 937 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | 101 479.00 | 214 604.00 | 3 794 550.00 | 101 479.00 |
IO DECREASES Total including other intangible assets | | | 90 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 479.00 | 214 604.00 | 3 702 208.00 | 101 479.00 |
KD ACQUISITIONS Total including other intangible assets | 90 292.00 | | | 90 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845 383.00 | | 172 908.00 | 3 845 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 065 898.00 | 166 966.00 | 87 403.00 | 3 065 898.00 |
PE DEPRECIATION Total including other intangible assets | 90 030.00 | 262.00 | | 90 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 868.00 | 166 704.00 | 87 403.00 | 2 975 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 933.00 | 83 631.00 | 13 770.00 | 201 933.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 687 579.00 | 63 329.00 | 165 000.00 | 687 579.00 |
6E on fixed assets – tangible | 3 988.00 | | | 3 988.00 |
6N Inventories and work in progress | 223 571.00 | 41 984.00 | | 223 571.00 |
6T Receivables | 118 215.00 | 30 187.00 | 46 597.00 | 118 215.00 |
7B Total provisions for depreciation | 345 774.00 | 72 171.00 | 46 597.00 | 345 774.00 |
7C Grand total | 1 235 286.00 | 219 131.00 | 225 367.00 | 1 235 286.00 |
UE of which provisions and reversals: - Operating | | 135 500.00 | 46 597.00 | |
UJ - Exceptional | | 83 631.00 | 178 770.00 | |
| |
| 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 | 346 260.00 | 346 260.00 | | 346 260.00 |
8C Staff and Related Accounts | 236 496.00 | 236 496.00 | | 236 496.00 |
8D Social Security and Other Social Organizations | 214 362.00 | 214 362.00 | | 214 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 1 162 361.00 | 1 162 361.00 | | 1 162 361.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 84 019.00 | 77 944.00 | 6 076.00 | 84 019.00 |
VB VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VC Group and associates | 1 368 610.00 | 1 368 610.00 | | 1 368 610.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 27 406.00 | 27 406.00 | | 27 406.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 743.00 | 2 669 618.00 | 8 126.00 | 2 677 743.00 |
VW VAT | 68 993.00 | 68 993.00 | | 68 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 757.00 | 882 757.00 | | 882 757.00 |
