| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 698.00 | 83 196.00 | 30 501.00 | 113 698.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 366 607.00 | 8 188.00 | 358 419.00 | 366 607.00 |
AP Buildings | 2 749 316.00 | 1 074 619.00 | 1 674 697.00 | 2 749 316.00 |
AR Technical installations, industrial equipment and tools | 2 036 086.00 | 1 560 911.00 | 475 175.00 | 2 036 086.00 |
AT Other tangible assets | 125 505.00 | 103 942.00 | 21 564.00 | 125 505.00 |
AV Fixed assets in progress | 26 479.00 | | 26 479.00 | 26 479.00 |
BJ TOTAL (I) | 5 440 558.00 | 2 830 856.00 | 2 609 703.00 | 5 440 558.00 |
BL Raw materials, supplies | 1 452 369.00 | 69 690.00 | 1 382 679.00 | 1 452 369.00 |
BN Goods in progress | 66 785.00 | | 66 785.00 | 66 785.00 |
BR Intermediate and finished products | 53 564.00 | | 53 564.00 | 53 564.00 |
BX Customers and related accounts | 808 755.00 | | 808 755.00 | 808 755.00 |
BZ Other receivables | 199 314.00 | | 199 314.00 | 199 314.00 |
CF Cash and cash equivalents | 3 545 065.00 | | 3 545 065.00 | 3 545 065.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 6 135 623.00 | 69 690.00 | 6 065 933.00 | 6 135 623.00 |
CO Grand total (0 to V) | 11 576 182.00 | 2 900 546.00 | 8 675 636.00 | 11 576 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 7 192 732.00 | 6 711 654.00 | | 7 192 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 652.00 | 689 078.00 | | 283 652.00 |
DK Regulated provisions | 201 226.00 | 51 681.00 | | 201 226.00 |
DL TOTAL (I) | 8 028 510.00 | 7 803 313.00 | | 8 028 510.00 |
DX Trade payables and related accounts | 399 392.00 | 424 060.00 | | 399 392.00 |
DY Tax and social security liabilities | 203 550.00 | 263 091.00 | | 203 550.00 |
DZ Fixed asset liabilities and related accounts | 24 935.00 | 10 456.00 | | 24 935.00 |
EB Prepaid income (2) | 19 249.00 | 59 017.00 | | 19 249.00 |
EC TOTAL (IV) | 647 126.00 | 756 623.00 | | 647 126.00 |
EE Grand total (I to V) | 8 675 636.00 | 8 559 936.00 | | 8 675 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 523 820.00 | 3 577 262.00 | 5 101 082.00 | 1 523 820.00 |
FG Production sold - services | 932 674.00 | 5 183.00 | 937 857.00 | 932 674.00 |
FJ Net sales | 2 456 494.00 | 3 582 445.00 | 6 038 940.00 | 2 456 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 6 048 187.00 | |
FS Purchases of goods (including customs duties) | | | 16 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 830.00 | |
FV Inventory change (raw materials and supplies) | | | -94 525.00 | |
FW Other purchases and external expenses | | | 720 622.00 | |
FX Taxes, duties, and similar payments | | | 52 286.00 | |
FY Salaries and Wages | | | 898 948.00 | |
FZ Social Security Contributions | | | 297 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 963.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 5 599 512.00 | |
GG - OPERATING RESULT (I - II) | | | 448 676.00 | |
GL Other interest and similar income | | | 16 104.00 | |
GN Positive exchange differences | | | 2 343.00 | |
GP Total financial income (V) | | | 18 447.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -30 388.00 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 5 768.00 | 88.00 | | 5 768.00 |
HG Exceptional depreciation and provisions | 149 545.00 | 51 681.00 | | 149 545.00 |
HH Total exceptional expenses (VIII) | 155 773.00 | 51 769.00 | | 155 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 773.00 | -51 769.00 | | -155 773.00 |
HK Income tax | 26 898.00 | 156 973.00 | | 26 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 635.00 | 7 585 946.00 | | 6 066 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 983.00 | 6 896 868.00 | | 5 782 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 652.00 | 689 078.00 | | 283 652.00 |
| |
| 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 | 5 172 686.00 | | 305 730.00 | 5 172 686.00 |
I4 DECREASES Grand Total | 19 742.00 | 18 115.00 | 5 440 558.00 | 19 742.00 |
IO DECREASES Total including other intangible assets | | 1 603.00 | 136 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 742.00 | 16 512.00 | 5 303 993.00 | 19 742.00 |
KD ACQUISITIONS Total including other intangible assets | 134 984.00 | | 3 184.00 | 134 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 701.00 | | 302 546.00 | 5 037 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 422 102.00 | 421 100.00 | 12 346.00 | 2 422 102.00 |
PE DEPRECIATION Total including other intangible assets | 67 638.00 | 15 649.00 | 90.00 | 67 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 464.00 | 405 451.00 | 12 256.00 | 2 354 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 681.00 | 149 545.00 | | 51 681.00 |
6N Inventories and work in progress | 56 727.00 | 12 963.00 | | 56 727.00 |
7B Total provisions for depreciation | 56 727.00 | 12 963.00 | | 56 727.00 |
7C Grand total | 108 408.00 | 162 508.00 | | 108 408.00 |
| |
| 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 | 399 392.00 | 399 392.00 | | 399 392.00 |
8C Staff and Related Accounts | 85 321.00 | 85 321.00 | | 85 321.00 |
8D Social Security and Other Social Organizations | 67 429.00 | 67 429.00 | | 67 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 935.00 | 24 935.00 | | 24 935.00 |
8L Deferred income | 19 249.00 | 19 249.00 | | 19 249.00 |
UX Other trade receivables | 808 211.00 | 808 211.00 | | 808 211.00 |
VA Doubtful or disputed receivables | 544.00 | | 544.00 | 544.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VM Income taxes | 178 130.00 | 178 130.00 | | 178 130.00 |
VN Other taxes, similar payments | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 281.00 | -1 281.00 | | -1 281.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 961.00 | 1 013 417.00 | 544.00 | 1 013 961.00 |
VW VAT | 48 202.00 | 48 202.00 | | 48 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 247.00 | 643 247.00 | | 643 247.00 |
