| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 365.00 | 12 365.00 | | 12 365.00 |
AH Goodwill | 455.00 | 273.00 | 182.00 | 455.00 |
AN Land | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 260 593.00 | 249 070.00 | 11 523.00 | 260 593.00 |
AR Technical installations, industrial equipment and tools | 886 166.00 | 815 488.00 | 70 678.00 | 886 166.00 |
AT Other tangible assets | 79 377.00 | 79 171.00 | 205.00 | 79 377.00 |
AV Fixed assets in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 246 107.00 | 1 156 370.00 | 89 737.00 | 1 246 107.00 |
BL Raw materials, supplies | 72 488.00 | | 72 488.00 | 72 488.00 |
BR Intermediate and finished products | 18 529.00 | | 18 529.00 | 18 529.00 |
BT Goods | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 177 587.00 | 393.00 | 177 194.00 | 177 587.00 |
BZ Other receivables | 34 669.00 | | 34 669.00 | 34 669.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 383 435.00 | | 383 435.00 | 383 435.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 690 627.00 | 393.00 | 690 233.00 | 690 627.00 |
CO Grand total (0 to V) | 1 936 735.00 | 1 156 763.00 | 779 971.00 | 1 936 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 483.00 | 277 940.00 | | 321 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 706.00 | 43 543.00 | | 59 706.00 |
DL TOTAL (I) | 546 189.00 | 486 483.00 | | 546 189.00 |
DQ Provisions for Expenses | 37 087.00 | 33 355.00 | | 37 087.00 |
DR TOTAL (IV) | 37 087.00 | 33 355.00 | | 37 087.00 |
DU Loans and Debts from Credit Institutions (3) | 52 881.00 | 84 391.00 | | 52 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 15 915.00 | 3 686.00 | | 15 915.00 |
DX Trade payables and related accounts | 66 518.00 | 156 019.00 | | 66 518.00 |
DY Tax and social security liabilities | 60 617.00 | 69 466.00 | | 60 617.00 |
EA Other liabilities | 755.00 | 730.00 | | 755.00 |
EC TOTAL (IV) | 196 695.00 | 314 294.00 | | 196 695.00 |
EE Grand total (I to V) | 779 971.00 | 834 132.00 | | 779 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 618.00 | | 35 618.00 | 35 618.00 |
FD Production sold - goods | 1 153 625.00 | 53 785.00 | 1 207 410.00 | 1 153 625.00 |
FG Production sold - services | 109 264.00 | 1 696.00 | 110 960.00 | 109 264.00 |
FJ Net sales | 1 298 507.00 | 55 481.00 | 1 353 989.00 | 1 298 507.00 |
FM Inventory production | | | 7 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 702.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 388 907.00 | |
FS Purchases of goods (including customs duties) | | | 47 269.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 344 901.00 | |
FV Inventory change (raw materials and supplies) | | | -19 819.00 | |
FW Other purchases and external expenses | | | 471 359.00 | |
FX Taxes, duties, and similar payments | | | 20 673.00 | |
FY Salaries and Wages | | | 393 572.00 | |
FZ Social Security Contributions | | | 51 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 348 088.00 | |
GG - OPERATING RESULT (I - II) | | | 40 818.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -2 300.00 | | 69.00 |
HJ Employee participation in company results | 4 423.00 | 5 312.00 | | 4 423.00 |
HK Income tax | -19 825.00 | 1 962.00 | | -19 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 983.00 | 1 384 240.00 | | 1 392 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 277.00 | 1 340 697.00 | | 1 333 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 706.00 | 43 543.00 | | 59 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 355.00 | 3 732.00 | | 33 355.00 |
7C Grand total | 33 355.00 | 3 732.00 | | 33 355.00 |
| |
| 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 | 66 518.00 | 66 518.00 | | 66 518.00 |
8C Staff and Related Accounts | 33 130.00 | 33 130.00 | | 33 130.00 |
8D Social Security and Other Social Organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 177 116.00 | 177 116.00 | | 177 116.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 52 881.00 | 21 757.00 | 31 124.00 | 52 881.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 28 385.00 | 28 385.00 | | 28 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 737.00 | 216 147.00 | 1 590.00 | 217 737.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 780.00 | 149 656.00 | 31 124.00 | 180 780.00 |
