| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 273.00 | 143 833.00 | 27 439.00 | 171 273.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 130 030.00 | 95 845.00 | 34 184.00 | 130 030.00 |
AR Technical installations, industrial equipment and tools | 1 303 705.00 | 964 275.00 | 339 429.00 | 1 303 705.00 |
AT Other tangible assets | 1 012 373.00 | 510 546.00 | 501 827.00 | 1 012 373.00 |
AV Fixed assets in progress | 15 480.00 | | 15 480.00 | 15 480.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 3 305 826.00 | 1 714 501.00 | 1 591 325.00 | 3 305 826.00 |
BL Raw materials, supplies | 1 327 866.00 | 303 701.00 | 1 024 165.00 | 1 327 866.00 |
BN Goods in progress | 156 508.00 | | 156 508.00 | 156 508.00 |
BR Intermediate and finished products | 622 390.00 | | 622 390.00 | 622 390.00 |
BT Goods | 300 342.00 | | 300 342.00 | 300 342.00 |
BX Customers and related accounts | 3 096 868.00 | 18 763.00 | 3 078 104.00 | 3 096 868.00 |
BZ Other receivables | 358 148.00 | | 358 148.00 | 358 148.00 |
CF Cash and cash equivalents | 3 831 569.00 | | 3 831 569.00 | 3 831 569.00 |
CH Prepaid expenses | 270 145.00 | | 270 145.00 | 270 145.00 |
CJ TOTAL (II) | 9 963 840.00 | 322 464.00 | 9 641 375.00 | 9 963 840.00 |
CN Currency translation adjustments (V) | 581.00 | | 581.00 | 581.00 |
CO Grand total (0 to V) | 13 270 247.00 | 2 036 965.00 | 11 233 281.00 | 13 270 247.00 |
CU Other investments | 664 198.00 | | 664 198.00 | 664 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 668 424.00 | | | 668 424.00 |
DH Retained earnings | 5 883 624.00 | | | 5 883 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 449.00 | | | 811 449.00 |
DJ Investment subsidies | -1 512.00 | | | -1 512.00 |
DK Regulated provisions | 75 622.00 | | | 75 622.00 |
DL TOTAL (I) | 8 537 609.00 | | | 8 537 609.00 |
DP Provisions for Risks | 581.00 | | | 581.00 |
DR TOTAL (IV) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 818.00 | | | 431 818.00 |
DX Trade payables and related accounts | 595 544.00 | | | 595 544.00 |
DY Tax and social security liabilities | 1 594 889.00 | | | 1 594 889.00 |
EA Other liabilities | 70 672.00 | | | 70 672.00 |
EC TOTAL (IV) | 2 692 925.00 | | | 2 692 925.00 |
ED (V) | 2 165.00 | | | 2 165.00 |
EE Grand total (I to V) | 11 233 281.00 | | | 11 233 281.00 |
EG Accrued income and payables due within one year | 2 381 070.00 | | | 2 381 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 618.00 | 580 305.00 | 1 164 923.00 | 584 618.00 |
FD Production sold - goods | 8 337 744.00 | 4 192 408.00 | 12 530 152.00 | 8 337 744.00 |
FG Production sold - services | 252 756.00 | 31 991.00 | 284 747.00 | 252 756.00 |
FJ Net sales | 9 175 118.00 | 4 804 705.00 | 13 979 823.00 | 9 175 118.00 |
FM Inventory production | | | -176 078.00 | |
FO Operating subsidies | | | 22 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 909.00 | |
FQ Other income | | | 7 401.00 | |
FR Total operating income (I) | | | 14 191 167.00 | |
FS Purchases of goods (including customs duties) | | | 490 631.00 | |
FT Inventory change (goods) | | | 52 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 851 285.00 | |
FV Inventory change (raw materials and supplies) | | | -123 532.00 | |
FW Other purchases and external expenses | | | 3 316 997.00 | |
FX Taxes, duties, and similar payments | | | 133 390.00 | |
FY Salaries and Wages | | | 3 066 270.00 | |
FZ Social Security Contributions | | | 1 230 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 477.00 | |
GE Other Expenses | | | 93 210.00 | |
GF Total Operating Expenses (II) | | | 12 669 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 591.00 | |
GL Other interest and similar income | | | 11 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 985.00 | |
GN Positive exchange differences | | | 8 535.00 | |
GP Total financial income (V) | | | 22 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 581.00 | |
GR Interest and similar expenses | | | 35 855.00 | |
GS Negative differences of foreign exchange | | | 78 423.00 | |
GU Total financial expenses (VI) | | | 114 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 143.00 | | | 28 143.00 |
HB Exceptional income from capital transactions | 17 592.00 | | | 17 592.00 |
HC Reversals of provisions and transfers of expenses | 34 836.00 | | | 34 836.00 |
HD Total exceptional income (VII) | 52 428.00 | | | 52 428.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 15 963.00 | | | 15 963.00 |
HG Exceptional depreciation and provisions | 8 615.00 | | | 8 615.00 |
HH Total exceptional expenses (VIII) | 24 603.00 | | | 24 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 824.00 | | | 27 824.00 |
HJ Employee participation in company results | 222 015.00 | | | 222 015.00 |
HK Income tax | 423 193.00 | | | 423 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265 698.00 | | | 14 265 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454 248.00 | | | 13 454 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 449.00 | | | 811 449.00 |
HP References: Equipment leasing | 6 035.00 | | | 6 035.00 |
| |
| 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 | 3 200 217.00 | | 231 366.00 | 3 200 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 868.00 | |
I4 DECREASES Grand Total | | 125 757.00 | 3 305 826.00 | |
IO DECREASES Total including other intangible assets | | | 177 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 757.00 | 2 461 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 643.00 | | 6 726.00 | 170 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 708.00 | | 224 637.00 | 2 362 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 866.00 | | | 666 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 582 847.00 | 241 447.00 | 109 793.00 | 1 582 847.00 |
PE DEPRECIATION Total including other intangible assets | 131 233.00 | 12 601.00 | | 131 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 614.00 | 228 846.00 | 109 793.00 | 1 451 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 844.00 | 8 615.00 | 34 836.00 | 101 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 985.00 | 581.00 | 1 985.00 | 1 985.00 |
7B Total provisions for depreciation | 18.00 | | 6.00 | 18.00 |
| |
| 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 | 431 819.00 | 119 963.00 | 311 855.00 | 431 819.00 |
8B Suppliers and Related Accounts | 595 545.00 | 595 545.00 | | 595 545.00 |
8C Staff and Related Accounts | 728 434.00 | 728 434.00 | | 728 434.00 |
8D Social Security and Other Social Organizations | 418 852.00 | 418 852.00 | | 418 852.00 |
8E Income Taxes | 320 638.00 | 320 638.00 | | 320 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 672.00 | 70 672.00 | | 70 672.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 3 073 872.00 | 3 073 872.00 | | 3 073 872.00 |
VA Doubtful or disputed receivables | 22 997.00 | 22 997.00 | | 22 997.00 |
VB VAT | 31 184.00 | 31 184.00 | | 31 184.00 |
VC Group and associates | 226 333.00 | 226 333.00 | | 226 333.00 |
VK Loans repaid during the year | 68 909.00 | | | 68 909.00 |
VP Miscellaneous | 51 580.00 | 51 580.00 | | 51 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 474.00 | 26 474.00 | | 26 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 051.00 | 49 051.00 | | 49 051.00 |
VS Prepaid expenses | 270 146.00 | 270 146.00 | | 270 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 830.00 | 3 725 162.00 | 2 668.00 | 3 727 830.00 |
VW VAT | 100 491.00 | 100 491.00 | | 100 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 925.00 | 2 381 070.00 | 311 855.00 | 2 692 925.00 |
