| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 559.00 | 59 938.00 | 39 620.00 | 99 559.00 |
AN Land | 89 118.00 | | 89 118.00 | 89 118.00 |
AP Buildings | 2 622 399.00 | 2 245 643.00 | 376 755.00 | 2 622 399.00 |
AR Technical installations, industrial equipment and tools | 2 135 249.00 | 1 945 229.00 | 190 019.00 | 2 135 249.00 |
AT Other tangible assets | 190 615.00 | 134 963.00 | 55 652.00 | 190 615.00 |
AV Fixed assets in progress | 2 250.00 | 2 250.00 | | 2 250.00 |
AX Advances and down payments | -256.00 | | -256.00 | -256.00 |
BD Other fixed assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 5 145 816.00 | 4 388 025.00 | 757 791.00 | 5 145 816.00 |
BL Raw materials, supplies | 54 446.00 | 15 780.00 | 38 666.00 | 54 446.00 |
BR Intermediate and finished products | 1 189 108.00 | 58 741.00 | 1 130 367.00 | 1 189 108.00 |
BT Goods | 16 147.00 | | 16 147.00 | 16 147.00 |
BX Customers and related accounts | 468 921.00 | 25 554.00 | 443 367.00 | 468 921.00 |
BZ Other receivables | 243 395.00 | | 243 395.00 | 243 395.00 |
CB Subscribed and called capital, not paid | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 2 008 638.00 | | 2 008 638.00 | 2 008 638.00 |
CH Prepaid expenses | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 4 002 529.00 | 100 076.00 | 3 902 452.00 | 4 002 529.00 |
CO Grand total (0 to V) | 9 148 346.00 | 4 488 101.00 | 4 660 244.00 | 9 148 346.00 |
CS Evaluated investments - equity method | 2 163.00 | | 2 163.00 | 2 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 784.00 | 52 304.00 | | 42 784.00 |
DD Legal reserve (1) | 69 888.00 | 69 888.00 | | 69 888.00 |
DF Regulated reserves (1) | 77 480.00 | 74 840.00 | | 77 480.00 |
DG Other reserves | 1 050 170.00 | 1 031 583.00 | | 1 050 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 766.00 | 21 226.00 | | 60 766.00 |
DL TOTAL (I) | 1 301 089.00 | 1 249 843.00 | | 1 301 089.00 |
DP Provisions for Risks | 104 297.00 | 100 358.00 | | 104 297.00 |
DQ Provisions for Expenses | 168 931.00 | 143 848.00 | | 168 931.00 |
DR TOTAL (IV) | 273 228.00 | 244 206.00 | | 273 228.00 |
DU Loans and Debts from Credit Institutions (3) | 265 724.00 | 329 459.00 | | 265 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 7 288.00 | | 3 216.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 440 034.00 | 2 236 912.00 | | 2 440 034.00 |
DY Tax and social security liabilities | 140 195.00 | 129 512.00 | | 140 195.00 |
DZ Fixed asset liabilities and related accounts | 23 845.00 | 1 211.00 | | 23 845.00 |
EA Other liabilities | 197 255.00 | 181 170.00 | | 197 255.00 |
EB Prepaid income (2) | 15 625.00 | 18 750.00 | | 15 625.00 |
EC TOTAL (IV) | 3 085 925.00 | 2 904 303.00 | | 3 085 925.00 |
EE Grand total (I to V) | 4 660 244.00 | 4 398 353.00 | | 4 660 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 962.00 | |
FD Production sold - goods | | | 3 582 281.00 | |
FJ Net sales | | | 3 843 243.00 | |
FM Inventory production | | | -437 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 127.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 3 536 471.00 | |
FS Purchases of goods (including customs duties) | | | 160 618.00 | |
FT Inventory change (goods) | | | 19 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 531 354.00 | |
FX Taxes, duties, and similar payments | | | 33 888.00 | |
FY Salaries and Wages | | | 304 561.00 | |
FZ Social Security Contributions | | | 110 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 758.00 | |
GB Operating Expenses - Provisions | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 021.00 | |
GE Other Expenses | | | 11 542.00 | |
GF Total Operating Expenses (II) | | | 3 476 071.00 | |
GG - OPERATING RESULT (I - II) | | | 60 400.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 305.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 3 125.00 | 13 012.00 | | 3 125.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 11 625.00 | 14 317.00 | | 11 625.00 |
HF Exceptional expenses on capital transactions | 9 275.00 | | | 9 275.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | 14 317.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 147.00 | 3 353 053.00 | | 3 548 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 380.00 | 3 331 826.00 | | 3 487 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 766.00 | 21 226.00 | | 60 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 236 692.00 | 201 758.00 | 57 919.00 | 4 236 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 692.00 | 201 758.00 | 57 919.00 | 4 236 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 107.00 | 29 021.00 | | 245 107.00 |
6A on fixed assets – intangible | 9 472.00 | | 9 472.00 | 9 472.00 |
6E on fixed assets – tangible | 8 958.00 | 7 494.00 | 8 958.00 | 8 958.00 |
6N Inventories and work in progress | 106 129.00 | 73 152.00 | 106 129.00 | 106 129.00 |
6T Receivables | 14 878.00 | 10 675.00 | | 14 878.00 |
7B Total provisions for depreciation | 202 416.00 | 175 149.00 | 230 689.00 | 202 416.00 |
7C Grand total | 326 515.00 | 120 344.00 | 124 560.00 | 326 515.00 |
| |
| 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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8B Suppliers and Related Accounts | 134 497.00 | 134 497.00 | | 134 497.00 |
8C Staff and Related Accounts | 2 305 537.00 | 2 305 537.00 | | 2 305 537.00 |
8D Social Security and Other Social Organizations | 140 195.00 | 140 195.00 | | 140 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 846.00 | 23 846.00 | | 23 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 256.00 | 197 256.00 | | 197 256.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 364 967.00 | 364 967.00 | | 364 967.00 |
VG Loans with a maturity of up to one year at origin | 264 773.00 | 107 140.00 | 157 633.00 | 264 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 993.00 | 322 993.00 | | 322 993.00 |
VS Prepaid expenses | 20 672.00 | 20 672.00 | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 633.00 | 708 633.00 | 6.00 | 708 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 926.00 | 2 928 293.00 | 157 633.00 | 3 085 926.00 |
