| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 743.00 | 39 091.00 | 2 652.00 | 41 743.00 |
AN Land | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 443 689.00 | 143 869.00 | 299 820.00 | 443 689.00 |
AR Technical installations, industrial equipment and tools | 743 014.00 | 704 482.00 | 38 531.00 | 743 014.00 |
AT Other tangible assets | 53 026.00 | 49 789.00 | 3 237.00 | 53 026.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 287 946.00 | 937 232.00 | 350 715.00 | 1 287 946.00 |
BL Raw materials, supplies | 34 639.00 | 1 485.00 | 33 153.00 | 34 639.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BR Intermediate and finished products | 65 003.00 | 49 874.00 | 15 129.00 | 65 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 147.00 | 3 945.00 | 324 202.00 | 328 147.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CD Marketable securities | 140 144.00 | | 140 144.00 | 140 144.00 |
CF Cash and cash equivalents | 256 377.00 | | 256 377.00 | 256 377.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 865 401.00 | 55 304.00 | 810 097.00 | 865 401.00 |
CO Grand total (0 to V) | 2 153 347.00 | 992 536.00 | 1 160 811.00 | 2 153 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 87 428.00 | 87 428.00 | | 87 428.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 937.00 | 191 825.00 | | 188 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 729.00 | -2 889.00 | | 120 729.00 |
DK Regulated provisions | 157 012.00 | 159 784.00 | | 157 012.00 |
DL TOTAL (I) | 609 105.00 | 491 148.00 | | 609 105.00 |
DU Loans and Debts from Credit Institutions (3) | 253 986.00 | 480 459.00 | | 253 986.00 |
DX Trade payables and related accounts | 161 031.00 | 90 023.00 | | 161 031.00 |
DY Tax and social security liabilities | 121 616.00 | 145 942.00 | | 121 616.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 14 210.00 | | | 14 210.00 |
EC TOTAL (IV) | 551 706.00 | 716 424.00 | | 551 706.00 |
EE Grand total (I to V) | 1 160 811.00 | 1 207 572.00 | | 1 160 811.00 |
EG Accrued income and payables due within one year | 316 880.00 | 471 261.00 | | 316 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 321 680.00 | | 1 321 680.00 | 1 321 680.00 |
FJ Net sales | 1 321 680.00 | | 1 321 680.00 | 1 321 680.00 |
FM Inventory production | | | 13 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 394 977.00 | |
FU Purchases of raw materials and other supplies | | | 241 082.00 | |
FV Inventory change (raw materials and supplies) | | | -7 546.00 | |
FW Other purchases and external expenses | | | 355 534.00 | |
FX Taxes, duties, and similar payments | | | 39 674.00 | |
FY Salaries and Wages | | | 408 483.00 | |
FZ Social Security Contributions | | | 126 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 250 873.00 | |
GG - OPERATING RESULT (I - II) | | | 144 104.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 266.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 3 359.00 | 5 332.00 | | 3 359.00 |
HD Total exceptional income (VII) | 9 359.00 | 5 332.00 | | 9 359.00 |
HG Exceptional depreciation and provisions | 587.00 | 587.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 587.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 772.00 | 4 745.00 | | 8 772.00 |
HK Income tax | 30 605.00 | | | 30 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 985.00 | 1 073 131.00 | | 1 404 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 256.00 | 1 076 020.00 | | 1 284 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 729.00 | -2 889.00 | | 120 729.00 |
HP References: Equipment leasing | 38 267.00 | 59 919.00 | | 38 267.00 |
| |
| 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 | 1 248 896.00 | 39 050.00 | | 1 248 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
I4 DECREASES Grand Total | 1 287 946.00 | | | 1 287 946.00 |
IO DECREASES Total including other intangible assets | 41 743.00 | | | 41 743.00 |
IY DECREASES Total Tangible Fixed Assets | 1 244 725.00 | | | 1 244 725.00 |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 770.00 | 38 956.00 | | 1 205 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | 94.00 | | 1 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 380.00 | 35 851.00 | | 901 380.00 |
PE DEPRECIATION Total including other intangible assets | 36 761.00 | 2 330.00 | | 36 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 620.00 | 33 521.00 | | 864 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 784.00 | 587.00 | 3 359.00 | 159 784.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 55 210.00 | 51 359.00 | 55 210.00 | 55 210.00 |
6T Receivables | 3 945.00 | | | 3 945.00 |
7B Total provisions for depreciation | 59 155.00 | 51 359.00 | 55 210.00 | 59 155.00 |
7C Grand total | 218 939.00 | 51 946.00 | 58 569.00 | 218 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 161 031.00 | 161 031.00 | | 161 031.00 |
8C Staff and Related Accounts | 49 567.00 | 49 567.00 | | 49 567.00 |
8D Social Security and Other Social Organizations | 51 059.00 | 51 059.00 | | 51 059.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 14 210.00 | 14 210.00 | | 14 210.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
UX Other trade receivables | 323 413.00 | 323 413.00 | | 323 413.00 |
VA Doubtful or disputed receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VH Loans with a maturity of more than one year at origin | 253 986.00 | 19 160.00 | 165 474.00 | 253 986.00 |
VJ Loans taken out during the year | 9 341.00 | | | 9 341.00 |
VK Loans repaid during the year | 234 814.00 | | | 234 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 821.00 | 353 437.00 | 1 384.00 | 354 821.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 706.00 | 316 880.00 | 165 474.00 | 551 706.00 |
