| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 12 930.00 | 12 930.00 | | 12 930.00 |
AP Buildings | 95 890.00 | 23 759.00 | 72 131.00 | 95 890.00 |
AR Technical installations, industrial equipment and tools | 435 645.00 | 333 204.00 | 102 441.00 | 435 645.00 |
AT Other tangible assets | 1 196 153.00 | 909 004.00 | 287 149.00 | 1 196 153.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 1 751 785.00 | 1 285 538.00 | 466 247.00 | 1 751 785.00 |
BL Raw materials, supplies | 7 171.00 | | 7 171.00 | 7 171.00 |
BN Goods in progress | 2 292 319.00 | | 2 292 319.00 | 2 292 319.00 |
BR Intermediate and finished products | 3 106 921.00 | | 3 106 921.00 | 3 106 921.00 |
BT Goods | 220 849.00 | | 220 849.00 | 220 849.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 166 485.00 | | 166 485.00 | 166 485.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 109 089.00 | | 109 089.00 | 109 089.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 5 916 184.00 | | 5 916 184.00 | 5 916 184.00 |
CO Grand total (0 to V) | 7 667 969.00 | 1 285 538.00 | 6 382 431.00 | 7 667 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 118 795.00 | | | 2 118 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 261.00 | | | 699 261.00 |
DJ Investment subsidies | 30 560.00 | | | 30 560.00 |
DK Regulated provisions | 288 560.00 | | | 288 560.00 |
DL TOTAL (I) | 3 145 561.00 | | | 3 145 561.00 |
DQ Provisions for Expenses | 80 796.00 | | | 80 796.00 |
DR TOTAL (IV) | 80 796.00 | | | 80 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 796.00 | | | 2 086 796.00 |
DW Advances and down payments received on current orders | 159 155.00 | | | 159 155.00 |
DX Trade payables and related accounts | 862 199.00 | | | 862 199.00 |
DY Tax and social security liabilities | 45 426.00 | | | 45 426.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 3 156 074.00 | | | 3 156 074.00 |
EE Grand total (I to V) | 6 382 431.00 | | | 6 382 431.00 |
EG Accrued income and payables due within one year | 2 996 920.00 | | | 2 996 920.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 808.00 | 2 139 369.00 | 2 701 177.00 | 561 808.00 |
FG Production sold - services | 32 555.00 | | 32 555.00 | 32 555.00 |
FJ Net sales | 594 363.00 | 2 139 369.00 | 2 733 732.00 | 594 363.00 |
FM Inventory production | | | 401 659.00 | |
FO Operating subsidies | | | 228 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 364 463.00 | |
FS Purchases of goods (including customs duties) | | | 379 404.00 | |
FT Inventory change (goods) | | | -38 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 193.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 534 835.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 131 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 919.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 479 104.00 | |
GG - OPERATING RESULT (I - II) | | | 885 359.00 | |
GR Interest and similar expenses | | | 31 680.00 | |
GU Total financial expenses (VI) | | | 31 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 34 529.00 | | | 34 529.00 |
HB Exceptional income from capital transactions | 20 096.00 | | | 20 096.00 |
HD Total exceptional income (VII) | 20 096.00 | | | 20 096.00 |
HE Exceptional expenses on management operations | 11 960.00 | | | 11 960.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | | | 7 808.00 |
HK Income tax | 162 226.00 | | | 162 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 559.00 | | | 3 384 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 298.00 | | | 2 685 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 261.00 | | | 699 261.00 |
| |
| 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 | 1 750 752.00 | | 34 915.00 | 1 750 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | 33 883.00 | 1 751 785.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 883.00 | 1 727 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 656.00 | | 34 915.00 | 1 726 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | | 4 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150 174.00 | 168 919.00 | 33 555.00 | 1 150 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 604.00 | 168 919.00 | 33 555.00 | 1 130 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 796.00 | | | 80 796.00 |
7C Grand total | 80 796.00 | | | 80 796.00 |
| |
| 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 | 862 199.00 | 862 199.00 | | 862 199.00 |
8C Staff and Related Accounts | 39 959.00 | 39 959.00 | | 39 959.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 155 590.00 | 155 590.00 | | 155 590.00 |
VI Group and Associates | 2 086 796.00 | 2 086 796.00 | | 2 086 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 339.00 | 178 827.00 | 4 511.00 | 183 339.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 920.00 | 2 996 920.00 | | 2 996 920.00 |
