| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 248.00 | 26 088.00 | 33 160.00 | 59 248.00 |
AP Buildings | 1 245 512.00 | 1 095 646.00 | 149 866.00 | 1 245 512.00 |
AR Technical installations, industrial equipment and tools | 4 060 075.00 | 3 830 118.00 | 229 957.00 | 4 060 075.00 |
AT Other tangible assets | 679 266.00 | 619 804.00 | 59 462.00 | 679 266.00 |
AV Fixed assets in progress | 153 309.00 | | 153 309.00 | 153 309.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 6 199 748.00 | 5 571 656.00 | 628 091.00 | 6 199 748.00 |
BL Raw materials, supplies | 1 151 681.00 | 115 354.00 | 1 036 326.00 | 1 151 681.00 |
BR Intermediate and finished products | 438 723.00 | 138 069.00 | 300 655.00 | 438 723.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 757 409.00 | | 757 409.00 | 757 409.00 |
BZ Other receivables | 100 675.00 | | 100 675.00 | 100 675.00 |
CF Cash and cash equivalents | 171 041.00 | | 171 041.00 | 171 041.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 2 634 282.00 | 253 423.00 | 2 380 859.00 | 2 634 282.00 |
CO Grand total (0 to V) | 8 834 030.00 | 5 825 079.00 | 3 008 950.00 | 8 834 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 207 331.00 | 207 331.00 | | 207 331.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 47 954.00 | 47 954.00 | | 47 954.00 |
DG Other reserves | 593 713.00 | 593 713.00 | | 593 713.00 |
DH Retained earnings | -1 099 206.00 | -1 105 128.00 | | -1 099 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 184.00 | 5 922.00 | | 447 184.00 |
DK Regulated provisions | 132 995.00 | 139 264.00 | | 132 995.00 |
DL TOTAL (I) | 747 216.00 | 306 290.00 | | 747 216.00 |
DQ Provisions for Expenses | 54 159.00 | 61 762.00 | | 54 159.00 |
DR TOTAL (IV) | 54 159.00 | 61 762.00 | | 54 159.00 |
DU Loans and Debts from Credit Institutions (3) | 174 414.00 | 307 677.00 | | 174 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 12 888.00 | | 2 692.00 |
DX Trade payables and related accounts | 1 604 798.00 | 1 496 936.00 | | 1 604 798.00 |
DY Tax and social security liabilities | 415 156.00 | 475 134.00 | | 415 156.00 |
EA Other liabilities | 10 516.00 | 1 454.00 | | 10 516.00 |
EC TOTAL (IV) | 2 207 576.00 | 2 294 089.00 | | 2 207 576.00 |
EE Grand total (I to V) | 3 008 950.00 | 2 662 141.00 | | 3 008 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 211.00 | | 69 211.00 | 69 211.00 |
FD Production sold - goods | 7 005 323.00 | 1 075.00 | 7 006 398.00 | 7 005 323.00 |
FG Production sold - services | 125 306.00 | | 125 306.00 | 125 306.00 |
FJ Net sales | 7 199 841.00 | 1 075.00 | 7 200 916.00 | 7 199 841.00 |
FM Inventory production | | | -10 868.00 | |
FN Capitalized production | | | 92 795.00 | |
FO Operating subsidies | | | 55 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 484.00 | |
FR Total operating income (I) | | | 7 400 566.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 3 042 043.00 | |
FV Inventory change (raw materials and supplies) | | | -118 563.00 | |
FW Other purchases and external expenses | | | 844 491.00 | |
FX Taxes, duties, and similar payments | | | 155 607.00 | |
FY Salaries and Wages | | | 2 077 739.00 | |
FZ Social Security Contributions | | | 716 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 159.00 | |
GF Total Operating Expenses (II) | | | 6 942 391.00 | |
GG - OPERATING RESULT (I - II) | | | 458 176.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 170.00 | | 5.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
HD Total exceptional income (VII) | 6 263.00 | 52 429.00 | | 6 263.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 169.00 | 52 429.00 | | 6 169.00 |
HJ Employee participation in company results | 14 145.00 | 17 553.00 | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 829.00 | 6 541 025.00 | | 7 406 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 645.00 | 6 535 103.00 | | 6 959 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 184.00 | 5 922.00 | | 447 184.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 451 981.00 | 159 902.00 | 40 228.00 | 5 451 981.00 |
PE DEPRECIATION Total including other intangible assets | 52 010.00 | 6 333.00 | 32 255.00 | 52 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399 971.00 | 153 569.00 | 7 972.00 | 5 399 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 253.00 | | 6 258.00 | 139 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 762.00 | 38 282.00 | 45 885.00 | 61 762.00 |
6X Other provisions for depreciation | 243 376.00 | 10 768.00 | 722.00 | 243 376.00 |
7B Total provisions for depreciation | 243 376.00 | 10 768.00 | 722.00 | 243 376.00 |
7C Grand total | 444 392.00 | 49 050.00 | 52 866.00 | 444 392.00 |
| |
| 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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8B Suppliers and Related Accounts | 1 604 798.00 | 1 604 798.00 | | 1 604 798.00 |
8D Social Security and Other Social Organizations | 415 154.00 | 415 154.00 | | 415 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
VG Loans with a maturity of up to one year at origin | 174 413.00 | 127 147.00 | 47 266.00 | 174 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 575.00 | 2 160 309.00 | 47 266.00 | 2 207 575.00 |
