| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 669.00 | 23 256.00 | 10 413.00 | 33 669.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 4 395.00 | | 4 395.00 | 4 395.00 |
AP Buildings | 197 617.00 | 127 527.00 | 70 090.00 | 197 617.00 |
AR Technical installations, industrial equipment and tools | 596 510.00 | 521 805.00 | 74 705.00 | 596 510.00 |
AT Other tangible assets | 149 316.00 | 69 628.00 | 79 688.00 | 149 316.00 |
AV Fixed assets in progress | 73 476.00 | | 73 476.00 | 73 476.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 1 107 042.00 | 742 216.00 | 364 826.00 | 1 107 042.00 |
BL Raw materials, supplies | 392 843.00 | | 392 843.00 | 392 843.00 |
BN Goods in progress | 514 666.00 | | 514 666.00 | 514 666.00 |
BR Intermediate and finished products | 1 067 282.00 | | 1 067 282.00 | 1 067 282.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 805 592.00 | 5 118.00 | 800 474.00 | 805 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 963 452.00 | | 1 963 452.00 | 1 963 452.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 4 754 985.00 | 5 118.00 | 4 749 867.00 | 4 754 985.00 |
CO Grand total (0 to V) | 5 862 027.00 | 747 334.00 | 5 114 693.00 | 5 862 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 2 265 416.00 | 2 065 416.00 | | 2 265 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 676.00 | 469 476.00 | | 625 676.00 |
DJ Investment subsidies | 5 205.00 | 6 991.00 | | 5 205.00 |
DK Regulated provisions | 4 919.00 | | | 4 919.00 |
DL TOTAL (I) | 3 059 750.00 | 2 700 417.00 | | 3 059 750.00 |
DU Loans and Debts from Credit Institutions (3) | 94 310.00 | 40 056.00 | | 94 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073.00 | | | 24 073.00 |
DX Trade payables and related accounts | 1 181 673.00 | 1 021 497.00 | | 1 181 673.00 |
DY Tax and social security liabilities | 299 233.00 | 325 714.00 | | 299 233.00 |
EA Other liabilities | 455 654.00 | 362 751.00 | | 455 654.00 |
EC TOTAL (IV) | 2 054 943.00 | 1 750 018.00 | | 2 054 943.00 |
EE Grand total (I to V) | 5 114 693.00 | 4 450 436.00 | | 5 114 693.00 |
EG Accrued income and payables due within one year | 199 633.00 | 709 962.00 | | 199 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 941.00 | |
FD Production sold - goods | | | 8 171 153.00 | |
FJ Net sales | | | 8 173 094.00 | |
FM Inventory production | | | -20 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 157 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 455 817.00 | |
FV Inventory change (raw materials and supplies) | | | -62 710.00 | |
FW Other purchases and external expenses | | | 3 158 334.00 | |
FX Taxes, duties, and similar payments | | | 122 799.00 | |
FY Salaries and Wages | | | 1 196 997.00 | |
FZ Social Security Contributions | | | 404 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 7 319 848.00 | |
GG - OPERATING RESULT (I - II) | | | 837 381.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 505.00 | | |
HB Exceptional income from capital transactions | 1 786.00 | 4 536.00 | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | 24 041.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 1 381.00 | 5 063.00 | | 1 381.00 |
HG Exceptional depreciation and provisions | 4 919.00 | | | 4 919.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 5 063.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | 18 978.00 | | -4 514.00 |
HK Income tax | 203 480.00 | 174 451.00 | | 203 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160 731.00 | 7 539 802.00 | | 8 160 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 056.00 | 7 070 326.00 | | 7 535 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 676.00 | 469 476.00 | | 625 676.00 |
| |
| 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 | 996 092.00 | | 171 464.00 | 996 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 831.00 | |
I4 DECREASES Grand Total | | 60 514.00 | 1 107 042.00 | |
IO DECREASES Total including other intangible assets | | | 33 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 514.00 | 1 021 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 898.00 | | | 33 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 114.00 | | 170 713.00 | 911 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | 751.00 | 51 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 853.00 | 43 876.00 | 60 514.00 | 758 853.00 |
PE DEPRECIATION Total including other intangible assets | 17 426.00 | 5 830.00 | | 17 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 427.00 | 38 046.00 | 60 514.00 | 741 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 919.00 | | |
6T Receivables | 5 118.00 | | | 5 118.00 |
7B Total provisions for depreciation | 5 118.00 | | | 5 118.00 |
7C Grand total | 5 118.00 | 4 919.00 | | 5 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 919.00 | | |
| |
| 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 | 1 181 672.00 | 1 181 672.00 | | 1 181 672.00 |
8C Staff and Related Accounts | 105 848.00 | 105 848.00 | | 105 848.00 |
8D Social Security and Other Social Organizations | 131 469.00 | 131 469.00 | | 131 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 654.00 | 455 654.00 | | 455 654.00 |
UT Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
UX Other trade receivables | 728 468.00 | 728 468.00 | | 728 468.00 |
VA Doubtful or disputed receivables | 6 139.00 | 6 139.00 | | 6 139.00 |
VB VAT | 70 985.00 | 70 985.00 | | 70 985.00 |
VH Loans with a maturity of more than one year at origin | 94 310.00 | 36 200.00 | 58 110.00 | 94 310.00 |
VI Group and Associates | 24 073.00 | 24 073.00 | | 24 073.00 |
VJ Loans taken out during the year | 111 146.00 | | | 111 146.00 |
VK Loans repaid during the year | 65 749.00 | | | 65 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 148.00 | 815 317.00 | 51 831.00 | 867 148.00 |
VW VAT | 48 829.00 | 48 829.00 | | 48 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 943.00 | 1 996 833.00 | 58 110.00 | 2 054 943.00 |
