| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 145.00 | 128 145.00 | | 128 145.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 912.00 | 25 271.00 | 27 641.00 | 52 912.00 |
AP Buildings | 321 232.00 | 308 850.00 | 12 383.00 | 321 232.00 |
AR Technical installations, industrial equipment and tools | 1 169 860.00 | 1 106 078.00 | 63 782.00 | 1 169 860.00 |
AT Other tangible assets | 81 164.00 | 69 299.00 | 11 865.00 | 81 164.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 773 229.00 | 1 644 951.00 | 128 278.00 | 1 773 229.00 |
BL Raw materials, supplies | 855 796.00 | 33 609.00 | 822 187.00 | 855 796.00 |
BN Goods in progress | 489 748.00 | | 489 748.00 | 489 748.00 |
BR Intermediate and finished products | 30 996.00 | | 30 996.00 | 30 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 138.00 | 15 269.00 | 341 869.00 | 357 138.00 |
BZ Other receivables | 118 829.00 | | 118 829.00 | 118 829.00 |
CF Cash and cash equivalents | 420 439.00 | | 420 439.00 | 420 439.00 |
CH Prepaid expenses | 24 585.00 | | 24 585.00 | 24 585.00 |
CJ TOTAL (II) | 2 297 531.00 | 48 878.00 | 2 248 653.00 | 2 297 531.00 |
CN Currency translation adjustments (V) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 4 071 190.00 | 1 693 829.00 | 2 377 361.00 | 4 071 190.00 |
CX Development or Research and Development Expenses | 8 910.00 | 7 309.00 | 1 601.00 | 8 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 400.00 | 300 400.00 | | 300 400.00 |
DC Revaluation differences | 929.00 | 929.00 | | 929.00 |
DD Legal reserve (1) | 30 040.00 | 30 040.00 | | 30 040.00 |
DG Other reserves | 1 229 368.00 | 734 479.00 | | 1 229 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 129.00 | 494 889.00 | | 297 129.00 |
DK Regulated provisions | 15 373.00 | 23 835.00 | | 15 373.00 |
DL TOTAL (I) | 1 873 240.00 | 1 584 573.00 | | 1 873 240.00 |
DP Provisions for Risks | 430.00 | 294.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 294.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 39 184.00 | 20 064.00 | | 39 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 767.00 | 115 987.00 | | 101 767.00 |
DX Trade payables and related accounts | 228 553.00 | 178 439.00 | | 228 553.00 |
DY Tax and social security liabilities | 130 941.00 | 143 936.00 | | 130 941.00 |
EA Other liabilities | 3 247.00 | 3 958.00 | | 3 247.00 |
EC TOTAL (IV) | 503 692.00 | 462 384.00 | | 503 692.00 |
ED (V) | | 206.00 | | |
EE Grand total (I to V) | 2 377 361.00 | 2 047 456.00 | | 2 377 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 887 773.00 | | 2 887 773.00 | 2 887 773.00 |
FG Production sold - services | 19 037.00 | | 19 037.00 | 19 037.00 |
FJ Net sales | 2 906 810.00 | | 2 906 810.00 | 2 906 810.00 |
FM Inventory production | | | 61 474.00 | |
FO Operating subsidies | | | 4 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 013 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 294.00 | |
FV Inventory change (raw materials and supplies) | | | -108 959.00 | |
FW Other purchases and external expenses | | | 771 611.00 | |
FX Taxes, duties, and similar payments | | | 38 636.00 | |
FY Salaries and Wages | | | 570 721.00 | |
FZ Social Security Contributions | | | 171 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 577.00 | |
GE Other Expenses | | | 21 012.00 | |
GF Total Operating Expenses (II) | | | 2 716 288.00 | |
GG - OPERATING RESULT (I - II) | | | 297 436.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 002.00 | | |
HB Exceptional income from capital transactions | | 249 187.00 | | |
HC Reversals of provisions and transfers of expenses | 15 927.00 | 1 197.00 | | 15 927.00 |
HD Total exceptional income (VII) | 15 927.00 | 253 385.00 | | 15 927.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | | 13 687.00 | | |
HG Exceptional depreciation and provisions | 7 464.00 | 14 259.00 | | 7 464.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 28 223.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 462.00 | 225 162.00 | | 8 462.00 |
HK Income tax | -757.00 | -356.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 773.00 | 3 292 970.00 | | 3 030 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 644.00 | 2 798 081.00 | | 2 733 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 129.00 | 494 889.00 | | 297 129.00 |
| |
| 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 | 1 730 693.00 | | 42 536.00 | 1 730 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 910.00 | | | 8 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 1 773 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 910.00 | |
IO DECREASES Total including other intangible assets | | | 138 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 816.00 | | | 138 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 633.00 | | 42 536.00 | 1 582 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 595 374.00 | 49 577.00 | | 1 595 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 527.00 | 1 782.00 | | 5 527.00 |
PE DEPRECIATION Total including other intangible assets | 128 145.00 | | | 128 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 703.00 | 47 795.00 | | 1 461 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 835.00 | 7 465.00 | 15 927.00 | 23 835.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 294.00 | 430.00 | 294.00 | 294.00 |
6N Inventories and work in progress | 34 042.00 | | 433.00 | 34 042.00 |
6T Receivables | 15 269.00 | | | 15 269.00 |
7B Total provisions for depreciation | 49 311.00 | | 433.00 | 49 311.00 |
7C Grand total | 73 440.00 | 7 895.00 | 16 654.00 | 73 440.00 |
| |
| 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 | 89 783.00 | | 89 783.00 | 89 783.00 |
8B Suppliers and Related Accounts | 228 553.00 | 228 553.00 | | 228 553.00 |
8C Staff and Related Accounts | 53 604.00 | 53 604.00 | | 53 604.00 |
8D Social Security and Other Social Organizations | 62 126.00 | 62 126.00 | | 62 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 339 857.00 | 339 857.00 | | 339 857.00 |
UZ Social Security, other social security organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 17 281.00 | 17 281.00 | | 17 281.00 |
VB VAT | 27 992.00 | 27 992.00 | | 27 992.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 38 495.00 | 9 231.00 | 29 264.00 | 38 495.00 |
VI Group and Associates | 11 984.00 | 11 984.00 | | 11 984.00 |
VM Income taxes | 44 629.00 | 44 629.00 | | 44 629.00 |
VN Other taxes, similar payments | 5 534.00 | 5 534.00 | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 744.00 | 14 744.00 | | 14 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 914.00 | 35 914.00 | | 35 914.00 |
VS Prepaid expenses | 24 585.00 | 24 585.00 | | 24 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 886.00 | 500 552.00 | 335.00 | 500 886.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 692.00 | 384 645.00 | 119 047.00 | 503 692.00 |
