| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 2 597.00 | | 2 597.00 | 2 597.00 |
AN Land | 59 444.00 | | 59 444.00 | 59 444.00 |
AP Buildings | 1 639 479.00 | 940 681.00 | 698 797.00 | 1 639 479.00 |
AR Technical installations, industrial equipment and tools | 3 442 154.00 | 2 920 912.00 | 521 242.00 | 3 442 154.00 |
AT Other tangible assets | 37 381.00 | 33 650.00 | 3 730.00 | 37 381.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 184 899.00 | 3 898 629.00 | 1 286 269.00 | 5 184 899.00 |
BL Raw materials, supplies | 413 210.00 | 3 215.00 | 409 995.00 | 413 210.00 |
BR Intermediate and finished products | 428 747.00 | | 428 747.00 | 428 747.00 |
BX Customers and related accounts | 2 555 128.00 | 12 752.00 | 2 542 376.00 | 2 555 128.00 |
BZ Other receivables | 2 050 148.00 | | 2 050 148.00 | 2 050 148.00 |
CF Cash and cash equivalents | 236 668.00 | | 236 668.00 | 236 668.00 |
CH Prepaid expenses | 19 081.00 | | 19 081.00 | 19 081.00 |
CJ TOTAL (II) | 5 702 983.00 | 15 967.00 | 5 687 016.00 | 5 702 983.00 |
CO Grand total (0 to V) | 10 887 883.00 | 3 914 596.00 | 6 973 286.00 | 10 887 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DB Share, merger, contribution premiums, etc. | 62 633.00 | 62 633.00 | | 62 633.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DE Statutory or contractual reserves | 923 606.00 | 923 606.00 | | 923 606.00 |
DG Other reserves | 26 401.00 | 26 401.00 | | 26 401.00 |
DH Retained earnings | 2 045 398.00 | 1 600 933.00 | | 2 045 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 311.00 | 444 464.00 | | 46 311.00 |
DJ Investment subsidies | 25 601.00 | 28 748.00 | | 25 601.00 |
DL TOTAL (I) | 3 180 693.00 | 3 137 529.00 | | 3 180 693.00 |
DP Provisions for Risks | 175 166.00 | 182 173.00 | | 175 166.00 |
DR TOTAL (IV) | 175 166.00 | 182 173.00 | | 175 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 600.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 928 695.00 | 2 446 284.00 | | 1 928 695.00 |
DY Tax and social security liabilities | 768 576.00 | 990 425.00 | | 768 576.00 |
EA Other liabilities | 918 653.00 | 1 099 110.00 | | 918 653.00 |
EC TOTAL (IV) | 3 617 425.00 | 4 537 420.00 | | 3 617 425.00 |
EE Grand total (I to V) | 6 973 286.00 | 7 857 123.00 | | 6 973 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 154 900.00 | | 10 154 900.00 | 10 154 900.00 |
FG Production sold - services | 455 397.00 | | 455 397.00 | 455 397.00 |
FJ Net sales | 10 610 297.00 | | 10 610 297.00 | 10 610 297.00 |
FM Inventory production | | | -1 143 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 550.00 | |
FR Total operating income (I) | | | 9 591 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 229 924.00 | |
FV Inventory change (raw materials and supplies) | | | -104 845.00 | |
FW Other purchases and external expenses | | | 2 882 857.00 | |
FX Taxes, duties, and similar payments | | | 123 039.00 | |
FY Salaries and Wages | | | 1 472 653.00 | |
FZ Social Security Contributions | | | 626 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 557 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 146.00 | 6 646.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 6 646.00 | | 3 146.00 |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | -4 353.00 | | 3 146.00 |
HJ Employee participation in company results | | 82 141.00 | | |
HK Income tax | -17 981.00 | 169 679.00 | | -17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 264.00 | 13 692 283.00 | | 9 594 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547 953.00 | 13 247 819.00 | | 9 547 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 311.00 | 444 464.00 | | 46 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 672 960.00 | 225 670.00 | | 3 672 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669 574.00 | 225 670.00 | | 3 669 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 215.00 | | |
6T Receivables | 28 828.00 | 12 752.00 | 28 828.00 | 28 828.00 |
7B Total provisions for depreciation | 28 828.00 | 15 967.00 | 28 828.00 | 28 828.00 |
7C Grand total | 28 828.00 | 15 967.00 | 28 828.00 | 28 828.00 |
| |
| 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 | 1 928 695.00 | 1 928 695.00 | | 1 928 695.00 |
8D Social Security and Other Social Organizations | 768 577.00 | 768 577.00 | | 768 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 654.00 | 918 654.00 | | 918 654.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 624 358.00 | 4 624 358.00 | | 4 624 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 816.00 | 4 624 358.00 | 457.00 | 4 624 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 426.00 | 3 617 426.00 | | 3 617 426.00 |
