| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 388.00 | 4 263.00 | 12 125.00 | 16 388.00 |
AJ Other Intangible Assets | 29 600.00 | 28 740.00 | 860.00 | 29 600.00 |
AN Land | 797 120.00 | 682 101.00 | 115 019.00 | 797 120.00 |
AP Buildings | 134 859.00 | 113 963.00 | 20 896.00 | 134 859.00 |
AR Technical installations, industrial equipment and tools | 4 136 208.00 | 3 379 660.00 | 756 548.00 | 4 136 208.00 |
AT Other tangible assets | 13 562.00 | 13 562.00 | | 13 562.00 |
BJ TOTAL (I) | 5 127 738.00 | 4 222 290.00 | 905 448.00 | 5 127 738.00 |
BL Raw materials, supplies | 122 992.00 | 65 755.00 | 57 236.00 | 122 992.00 |
BR Intermediate and finished products | 187 996.00 | 25 534.00 | 162 462.00 | 187 996.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 665 701.00 | 12 352.00 | 653 349.00 | 665 701.00 |
BZ Other receivables | 567 431.00 | | 567 431.00 | 567 431.00 |
CF Cash and cash equivalents | 942 312.00 | | 942 312.00 | 942 312.00 |
CH Prepaid expenses | 61 509.00 | | 61 509.00 | 61 509.00 |
CJ TOTAL (II) | 2 548 440.00 | 103 641.00 | 2 444 799.00 | 2 548 440.00 |
CO Grand total (0 to V) | 7 676 179.00 | 4 325 932.00 | 3 350 247.00 | 7 676 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -368 878.00 | 249 540.00 | | -368 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 488.00 | -618 418.00 | | 239 488.00 |
DK Regulated provisions | 297 427.00 | 322 868.00 | | 297 427.00 |
DL TOTAL (I) | 828 037.00 | 613 991.00 | | 828 037.00 |
DP Provisions for Risks | 850 000.00 | 850 000.00 | | 850 000.00 |
DQ Provisions for Expenses | 756 294.00 | 716 105.00 | | 756 294.00 |
DR TOTAL (IV) | 1 606 294.00 | 1 566 105.00 | | 1 606 294.00 |
DU Loans and Debts from Credit Institutions (3) | 117 305.00 | 210 847.00 | | 117 305.00 |
DX Trade payables and related accounts | 260 688.00 | 268 733.00 | | 260 688.00 |
DY Tax and social security liabilities | 60 304.00 | 83 284.00 | | 60 304.00 |
DZ Fixed asset liabilities and related accounts | 382 440.00 | | | 382 440.00 |
EA Other liabilities | 95 179.00 | 124 766.00 | | 95 179.00 |
EC TOTAL (IV) | 915 915.00 | 687 630.00 | | 915 915.00 |
ED (V) | -1.00 | -1.00 | | -1.00 |
EE Grand total (I to V) | 3 350 247.00 | 2 867 726.00 | | 3 350 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 971 117.00 | | 1 971 117.00 | 1 971 117.00 |
FG Production sold - services | 1 231 016.00 | | 1 231 016.00 | 1 231 016.00 |
FJ Net sales | 3 202 133.00 | | 3 202 133.00 | 3 202 133.00 |
FM Inventory production | | | -5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 994.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 240 910.00 | |
FU Purchases of raw materials and other supplies | | | 256 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 1 934 040.00 | |
FX Taxes, duties, and similar payments | | | 98 459.00 | |
FY Salaries and Wages | | | 198 892.00 | |
FZ Social Security Contributions | | | 60 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 377.00 | |
GE Other Expenses | | | 118 907.00 | |
GF Total Operating Expenses (II) | | | 2 963 254.00 | |
GG - OPERATING RESULT (I - II) | | | 277 656.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 995.00 | | |
HC Reversals of provisions and transfers of expenses | 61 534.00 | 18 162.00 | | 61 534.00 |
HD Total exceptional income (VII) | 61 534.00 | 76 156.00 | | 61 534.00 |
HG Exceptional depreciation and provisions | 36 093.00 | 63 710.00 | | 36 093.00 |
HH Total exceptional expenses (VIII) | 36 093.00 | 63 710.00 | | 36 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 441.00 | 12 447.00 | | 25 441.00 |
HK Income tax | 68 454.00 | 80 002.00 | | 68 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 871.00 | 3 265 578.00 | | 3 308 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 383.00 | 3 883 996.00 | | 3 069 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 488.00 | -618 418.00 | | 239 488.00 |
| |
| 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 | 4 809 038.00 | | 318 700.00 | 4 809 038.00 |
I4 DECREASES Grand Total | | | 5 127 738.00 | |
IO DECREASES Total including other intangible assets | | | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 081 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 050.00 | | 318 700.00 | 4 763 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 983 932.00 | 238 358.00 | | 3 983 932.00 |
PE DEPRECIATION Total including other intangible assets | 27 829.00 | 5 175.00 | | 27 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 104.00 | 233 183.00 | | 3 956 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 868.00 | 36 093.00 | 61 534.00 | 322 868.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 566 105.00 | 52 377.00 | 12 188.00 | 1 566 105.00 |
6N Inventories and work in progress | 120 906.00 | 2 189.00 | 31 806.00 | 120 906.00 |
6T Receivables | 12 352.00 | | | 12 352.00 |
7B Total provisions for depreciation | 133 258.00 | 2 189.00 | 31 806.00 | 133 258.00 |
7C Grand total | 2 022 231.00 | 90 659.00 | 105 528.00 | 2 022 231.00 |
| |
| 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 | 260 688.00 | 260 688.00 | | 260 688.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 30 011.00 | 30 011.00 | | 30 011.00 |
8E Income Taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 440.00 | 382 440.00 | | 382 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 179.00 | 95 179.00 | | 95 179.00 |
UX Other trade receivables | 665 701.00 | 665 701.00 | | 665 701.00 |
VB VAT | 65 499.00 | 65 499.00 | | 65 499.00 |
VC Group and associates | 494 031.00 | 494 031.00 | | 494 031.00 |
VG Loans with a maturity of up to one year at origin | 117 305.00 | 117 305.00 | | 117 305.00 |
VP Miscellaneous | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 61 509.00 | 61 509.00 | | 61 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 641.00 | 1 294 641.00 | | 1 294 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 915.00 | 915 915.00 | | 915 915.00 |
