| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 433 400.00 | 417 417.00 | 15 983.00 | 433 400.00 |
AN Land | 106 706.00 | 18 778.00 | 87 927.00 | 106 706.00 |
AP Buildings | 5 477 116.00 | 4 500 379.00 | 976 736.00 | 5 477 116.00 |
AR Technical installations, industrial equipment and tools | 11 592 665.00 | 11 055 698.00 | 536 966.00 | 11 592 665.00 |
AT Other tangible assets | 568 881.00 | 520 179.00 | 48 701.00 | 568 881.00 |
BF Loans | 305 343.00 | | 305 343.00 | 305 343.00 |
BH Other financial assets | 32 590.00 | | 32 590.00 | 32 590.00 |
BJ TOTAL (I) | 18 546 258.00 | 16 542 008.00 | 2 004 249.00 | 18 546 258.00 |
BL Raw materials, supplies | 929 975.00 | 204 440.00 | 725 535.00 | 929 975.00 |
BN Goods in progress | 121 245.00 | | 121 245.00 | 121 245.00 |
BR Intermediate and finished products | 1 491 529.00 | 307 481.00 | 1 184 048.00 | 1 491 529.00 |
BX Customers and related accounts | 1 036 977.00 | 151 912.00 | 885 065.00 | 1 036 977.00 |
BZ Other receivables | 606 085.00 | | 606 085.00 | 606 085.00 |
CD Marketable securities | 3 957.00 | 457.00 | 3 500.00 | 3 957.00 |
CF Cash and cash equivalents | 1 600 125.00 | | 1 600 125.00 | 1 600 125.00 |
CH Prepaid expenses | 25 216.00 | | 25 216.00 | 25 216.00 |
CJ TOTAL (II) | 5 815 112.00 | 664 290.00 | 5 150 822.00 | 5 815 112.00 |
CO Grand total (0 to V) | 24 361 370.00 | 17 206 299.00 | 7 155 071.00 | 24 361 370.00 |
CP Shares due in less than one year | 25 376.00 | | | 25 376.00 |
CR Shares due in more than one year | 177 733.00 | | | 177 733.00 |
CX Development or Research and Development Expenses | 29 555.00 | 29 555.00 | | 29 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DC Revaluation differences | 19 433.00 | | | 19 433.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 305.00 | | | 305.00 |
DG Other reserves | 1 319 885.00 | | | 1 319 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 549.00 | | | 311 549.00 |
DJ Investment subsidies | 71 341.00 | | | 71 341.00 |
DL TOTAL (I) | 2 712 514.00 | | | 2 712 514.00 |
DP Provisions for Risks | 442 875.00 | | | 442 875.00 |
DR TOTAL (IV) | 442 875.00 | | | 442 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | | | 2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 175.00 | | | 2 225 175.00 |
DX Trade payables and related accounts | 796 399.00 | | | 796 399.00 |
DY Tax and social security liabilities | 966 668.00 | | | 966 668.00 |
EA Other liabilities | 8 926.00 | | | 8 926.00 |
EC TOTAL (IV) | 3 999 682.00 | | | 3 999 682.00 |
EE Grand total (I to V) | 7 155 071.00 | | | 7 155 071.00 |
EG Accrued income and payables due within one year | 1 796 107.00 | | | 1 796 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512.00 | | | 2 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 746 772.00 | 3 658 377.00 | 8 405 149.00 | 4 746 772.00 |
FG Production sold - services | 105 800.00 | 63 665.00 | 169 466.00 | 105 800.00 |
FJ Net sales | 4 852 572.00 | 3 722 043.00 | 8 574 615.00 | 4 852 572.00 |
FM Inventory production | | | -161 511.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 026.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 8 578 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 519 942.00 | |
FV Inventory change (raw materials and supplies) | | | 80 926.00 | |
FW Other purchases and external expenses | | | 1 913 839.00 | |
FX Taxes, duties, and similar payments | | | 263 542.00 | |
FY Salaries and Wages | | | 2 269 054.00 | |
FZ Social Security Contributions | | | 817 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 340.00 | |
GE Other Expenses | | | 23 409.00 | |
GF Total Operating Expenses (II) | | | 8 286 725.00 | |
GG - OPERATING RESULT (I - II) | | | 291 986.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 17 438.00 | |
GU Total financial expenses (VI) | | | 17 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 831.00 | | | 13 831.00 |
HB Exceptional income from capital transactions | 9 358.00 | | | 9 358.00 |
HD Total exceptional income (VII) | 23 190.00 | | | 23 190.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 989.00 | | | 18 989.00 |
HK Income tax | -15 757.00 | | | -15 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 156.00 | | | 8 604 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 607.00 | | | 8 292 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 549.00 | | | 311 549.00 |
| |
| 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 | 18 520 347.00 | | 61 194.00 | 18 520 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 682.00 | 337 933.00 | |
I4 DECREASES Grand Total | | 35 282.00 | 18 546 258.00 | |
IO DECREASES Total including other intangible assets | | | 462 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 17 745 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 956.00 | | 3 000.00 | 459 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 706 987.00 | | 46 982.00 | 17 706 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 403.00 | | 11 212.00 | 353 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 299 879.00 | 247 879.00 | 5 749.00 | 16 299 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427 469.00 | 19 503.00 | | 427 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872 410.00 | 228 376.00 | 5 749.00 | 15 872 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 387 535.00 | 55 340.00 | | 387 535.00 |
5Z Total provisions for risks and expenses | 387 535.00 | 55 340.00 | | 387 535.00 |
7C Grand total | 387 535.00 | 55 340.00 | | 387 535.00 |
| |
| 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 | 2 203 576.00 | | 1 744 497.00 | 2 203 576.00 |
8B Suppliers and Related Accounts | 796 399.00 | 796 399.00 | | 796 399.00 |
8D Social Security and Other Social Organizations | 966 669.00 | 966 669.00 | | 966 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
UP Loans | 305 343.00 | 25 376.00 | 279 967.00 | 305 343.00 |
UT Other financial assets | 32 590.00 | | 32 590.00 | 32 590.00 |
UX Other trade receivables | 1 036 978.00 | 859 245.00 | 177 733.00 | 1 036 978.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 086.00 | 606 086.00 | | 606 086.00 |
VS Prepaid expenses | 25 217.00 | 25 217.00 | | 25 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 214.00 | 1 515 924.00 | 490 290.00 | 2 006 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 682.00 | 1 796 107.00 | 1 744 497.00 | 3 999 682.00 |
