| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 28 790.00 | 28 790.00 | | 28 790.00 |
AN Land | 68 044.00 | 42 238.00 | 25 805.00 | 68 044.00 |
AP Buildings | 683 614.00 | 540 363.00 | 143 251.00 | 683 614.00 |
AR Technical installations, industrial equipment and tools | 1 419 926.00 | 1 156 702.00 | 263 223.00 | 1 419 926.00 |
AT Other tangible assets | 300 579.00 | 280 061.00 | 20 518.00 | 300 579.00 |
AV Fixed assets in progress | 28 240.00 | | 28 240.00 | 28 240.00 |
AX Advances and down payments | 34 133.00 | | 34 133.00 | 34 133.00 |
BJ TOTAL (I) | 2 596 890.00 | 2 066 475.00 | 530 415.00 | 2 596 890.00 |
BL Raw materials, supplies | 534 133.00 | 34 106.00 | 500 027.00 | 534 133.00 |
BR Intermediate and finished products | 94 402.00 | | 94 402.00 | 94 402.00 |
BT Goods | 38 742.00 | | 38 742.00 | 38 742.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 517 903.00 | 50 295.00 | 467 608.00 | 517 903.00 |
BZ Other receivables | 1 131 966.00 | | 1 131 966.00 | 1 131 966.00 |
CF Cash and cash equivalents | 1 099 046.00 | | 1 099 046.00 | 1 099 046.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 3 429 080.00 | 84 401.00 | 3 344 679.00 | 3 429 080.00 |
CO Grand total (0 to V) | 6 025 970.00 | 2 150 876.00 | 3 875 094.00 | 6 025 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 830 858.00 | 592 991.00 | | 830 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 579.00 | 737 867.00 | | 808 579.00 |
DJ Investment subsidies | 52 348.00 | 14 820.00 | | 52 348.00 |
DK Regulated provisions | 17 159.00 | 11 513.00 | | 17 159.00 |
DL TOTAL (I) | 1 784 519.00 | 1 432 765.00 | | 1 784 519.00 |
DU Loans and Debts from Credit Institutions (3) | 164 156.00 | 228 587.00 | | 164 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 675.00 | 1 322 574.00 | | 1 240 675.00 |
DX Trade payables and related accounts | 544 340.00 | 564 269.00 | | 544 340.00 |
DY Tax and social security liabilities | 137 864.00 | 158 087.00 | | 137 864.00 |
EA Other liabilities | 3 540.00 | 14 742.00 | | 3 540.00 |
EC TOTAL (IV) | 2 090 576.00 | 2 288 260.00 | | 2 090 576.00 |
EE Grand total (I to V) | 3 875 094.00 | 3 721 025.00 | | 3 875 094.00 |
EG Accrued income and payables due within one year | 1 988 995.00 | 2 116 679.00 | | 1 988 995.00 |
EI Including equity loans | 1 240 675.00 | | | 1 240 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 289.00 | 5 780.00 | 179 070.00 | 173 289.00 |
FD Production sold - goods | 3 678 741.00 | 62 466.00 | 3 741 207.00 | 3 678 741.00 |
FG Production sold - services | 409 911.00 | 3 610.00 | 413 521.00 | 409 911.00 |
FJ Net sales | 4 261 942.00 | 71 856.00 | 4 333 798.00 | 4 261 942.00 |
FM Inventory production | | | -7 769.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 853.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 4 389 242.00 | |
FS Purchases of goods (including customs duties) | | | 93 299.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 196.00 | |
FV Inventory change (raw materials and supplies) | | | -20 225.00 | |
FW Other purchases and external expenses | | | 1 101 935.00 | |
FX Taxes, duties, and similar payments | | | 29 115.00 | |
FY Salaries and Wages | | | 504 702.00 | |
FZ Social Security Contributions | | | 131 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 160.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 3 274 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 000.00 | |
GL Other interest and similar income | | | 11 947.00 | |
GP Total financial income (V) | | | 11 947.00 | |
GR Interest and similar expenses | | | 30 392.00 | |
GU Total financial expenses (VI) | | | 30 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 932.00 | | 2 637.00 |
HB Exceptional income from capital transactions | 11 748.00 | 7 893.00 | | 11 748.00 |
HC Reversals of provisions and transfers of expenses | 5 357.00 | 24 795.00 | | 5 357.00 |
HD Total exceptional income (VII) | 19 741.00 | 33 619.00 | | 19 741.00 |
HG Exceptional depreciation and provisions | 11 004.00 | | | 11 004.00 |
HH Total exceptional expenses (VIII) | 11 004.00 | | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 737.00 | 33 619.00 | | 8 737.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 276 714.00 | 272 456.00 | | 276 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 930.00 | 3 829 603.00 | | 4 420 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 351.00 | 3 091 736.00 | | 3 612 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 579.00 | 737 867.00 | | 808 579.00 |
| |
| 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 | 2 406 244.00 | | 210 889.00 | 2 406 244.00 |
I4 DECREASES Grand Total | | 20 244.00 | 2 596 890.00 | |
IO DECREASES Total including other intangible assets | | | 62 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 244.00 | 2 534 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 355.00 | | | 62 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 890.00 | | 210 889.00 | 2 343 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 947 230.00 | 139 940.00 | 20 696.00 | 1 947 230.00 |
PE DEPRECIATION Total including other intangible assets | 47 110.00 | | | 47 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 121.00 | 139 940.00 | 20 696.00 | 1 900 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 513.00 | 11 004.00 | 5 357.00 | 11 513.00 |
6N Inventories and work in progress | 43 300.00 | 34 106.00 | 43 300.00 | 43 300.00 |
6T Receivables | 47 066.00 | 8 055.00 | 4 825.00 | 47 066.00 |
7B Total provisions for depreciation | 90 366.00 | 42 160.00 | 48 125.00 | 90 366.00 |
7C Grand total | 101 879.00 | 53 164.00 | 53 482.00 | 101 879.00 |
UE of which provisions and reversals: - Operating | | 42 160.00 | 48 125.00 | |
UJ - Exceptional | | 11 004.00 | 5 357.00 | |
| |
| 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 | 544 340.00 | 544 340.00 | | 544 340.00 |
8C Staff and Related Accounts | 61 882.00 | 61 882.00 | | 61 882.00 |
8D Social Security and Other Social Organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 457 599.00 | 457 599.00 | | 457 599.00 |
VA Doubtful or disputed receivables | 60 304.00 | 60 304.00 | | 60 304.00 |
VB VAT | 28 741.00 | 28 741.00 | | 28 741.00 |
VC Group and associates | 831 660.00 | 831 660.00 | | 831 660.00 |
VH Loans with a maturity of more than one year at origin | 164 156.00 | 62 576.00 | 65 798.00 | 164 156.00 |
VI Group and Associates | 1 240 675.00 | 1 240 675.00 | | 1 240 675.00 |
VK Loans repaid during the year | 64 461.00 | | | 64 461.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 565.00 | 269 565.00 | | 269 565.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 258.00 | 1 660 258.00 | | 1 660 258.00 |
VW VAT | 31 822.00 | 31 822.00 | | 31 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 576.00 | 1 988 995.00 | 65 798.00 | 2 090 576.00 |
