| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 368.00 | 19 368.00 | | 19 368.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 19 968.00 | 7 543.00 | 12 425.00 | 19 968.00 |
AP Buildings | 151 699.00 | 36 671.00 | 115 029.00 | 151 699.00 |
AR Technical installations, industrial equipment and tools | 568 353.00 | 466 754.00 | 101 599.00 | 568 353.00 |
AT Other tangible assets | 455 001.00 | 354 634.00 | 100 366.00 | 455 001.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 1 219 622.00 | 884 969.00 | 334 653.00 | 1 219 622.00 |
BL Raw materials, supplies | 81 409.00 | | 81 409.00 | 81 409.00 |
BN Goods in progress | 83 385.00 | | 83 385.00 | 83 385.00 |
BX Customers and related accounts | 514 838.00 | 5 772.00 | 509 066.00 | 514 838.00 |
BZ Other receivables | 22 222.00 | | 22 222.00 | 22 222.00 |
CF Cash and cash equivalents | 1 101 960.00 | | 1 101 960.00 | 1 101 960.00 |
CH Prepaid expenses | 25 386.00 | | 25 386.00 | 25 386.00 |
CJ TOTAL (II) | 1 829 200.00 | 5 772.00 | 1 823 428.00 | 1 829 200.00 |
CO Grand total (0 to V) | 3 048 822.00 | 890 741.00 | 2 158 081.00 | 3 048 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 950.00 | 169 950.00 | | 169 950.00 |
DB Share, merger, contribution premiums, etc. | 265 847.00 | 265 847.00 | | 265 847.00 |
DD Legal reserve (1) | 16 995.00 | 16 995.00 | | 16 995.00 |
DG Other reserves | 829 044.00 | 708 395.00 | | 829 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 011.00 | 120 649.00 | | 114 011.00 |
DJ Investment subsidies | 64 895.00 | 74 794.00 | | 64 895.00 |
DL TOTAL (I) | 1 460 741.00 | 1 356 629.00 | | 1 460 741.00 |
DU Loans and Debts from Credit Institutions (3) | 191 196.00 | 168 339.00 | | 191 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 110 260.00 | 68 700.00 | | 110 260.00 |
DX Trade payables and related accounts | 183 606.00 | 130 465.00 | | 183 606.00 |
DY Tax and social security liabilities | 173 588.00 | 214 643.00 | | 173 588.00 |
EA Other liabilities | 2 486.00 | 174.00 | | 2 486.00 |
EB Prepaid income (2) | 36 190.00 | 52 200.00 | | 36 190.00 |
EC TOTAL (IV) | 697 340.00 | 634 534.00 | | 697 340.00 |
EE Grand total (I to V) | 2 158 081.00 | 1 991 164.00 | | 2 158 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 888 023.00 | 28 824.00 | 1 916 847.00 | 1 888 023.00 |
FG Production sold - services | 77 487.00 | 990.00 | 78 477.00 | 77 487.00 |
FJ Net sales | 1 965 510.00 | 29 814.00 | 1 995 324.00 | 1 965 510.00 |
FM Inventory production | | | -6 042.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 222.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 024 852.00 | |
FU Purchases of raw materials and other supplies | | | 427 860.00 | |
FV Inventory change (raw materials and supplies) | | | -28 270.00 | |
FW Other purchases and external expenses | | | 479 506.00 | |
FX Taxes, duties, and similar payments | | | 37 970.00 | |
FY Salaries and Wages | | | 664 280.00 | |
FZ Social Security Contributions | | | 251 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 903 886.00 | |
GG - OPERATING RESULT (I - II) | | | 120 966.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 1 480.00 | | 588.00 |
HB Exceptional income from capital transactions | 33 630.00 | 18 402.00 | | 33 630.00 |
HD Total exceptional income (VII) | 34 218.00 | 19 883.00 | | 34 218.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | 10 251.00 | | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | 466.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 967.00 | 19 417.00 | | 23 967.00 |
HK Income tax | 30 362.00 | 25 656.00 | | 30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 157.00 | 1 965 254.00 | | 2 059 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 146.00 | 1 844 605.00 | | 1 945 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 011.00 | 120 649.00 | | 114 011.00 |
| |
| 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 | 1 151 945.00 | 98 177.00 | | 1 151 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 219 622.00 | |
IO DECREASES Total including other intangible assets | | | 21 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 1 195 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 654.00 | | | 21 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 430.00 | 98 091.00 | | 1 127 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | 87.00 | | 2 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 927.00 | 71 290.00 | 20 249.00 | 833 927.00 |
PE DEPRECIATION Total including other intangible assets | 18 497.00 | 871.00 | | 18 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 431.00 | 70 419.00 | 20 249.00 | 815 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | | 576.00 | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | 576.00 | 6 348.00 |
7C Grand total | 6 348.00 | | 576.00 | 6 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 576.00 | |
| |
| 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 | 183 606.00 | 183 606.00 | | 183 606.00 |
8C Staff and Related Accounts | 71 839.00 | 71 839.00 | | 71 839.00 |
8D Social Security and Other Social Organizations | 57 946.00 | 57 946.00 | | 57 946.00 |
8E Income Taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 36 190.00 | 36 190.00 | | 36 190.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 507 912.00 | 507 912.00 | | 507 912.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
VB VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 190 990.00 | 70 572.00 | 120 418.00 | 190 990.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 856.00 | | | 22 856.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 9 344.00 | 9 344.00 | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 25 386.00 | 25 386.00 | | 25 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 392.00 | 562 445.00 | 2 947.00 | 565 392.00 |
VW VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 080.00 | 466 662.00 | 120 418.00 | 587 080.00 |
