| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 699.00 | 15 261.00 | 1 438.00 | 16 699.00 |
AR Technical installations, industrial equipment and tools | 1 380 210.00 | 1 164 304.00 | 215 906.00 | 1 380 210.00 |
AT Other tangible assets | 25 266.00 | 19 067.00 | 6 198.00 | 25 266.00 |
AX Advances and down payments | 29 261.00 | | 29 261.00 | 29 261.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 1 463 994.00 | 1 198 632.00 | 265 361.00 | 1 463 994.00 |
BL Raw materials, supplies | 123 328.00 | | 123 328.00 | 123 328.00 |
BN Goods in progress | 310 396.00 | | 310 396.00 | 310 396.00 |
BR Intermediate and finished products | 107 401.00 | | 107 401.00 | 107 401.00 |
BX Customers and related accounts | 870 712.00 | | 870 712.00 | 870 712.00 |
BZ Other receivables | 75 422.00 | | 75 422.00 | 75 422.00 |
CF Cash and cash equivalents | 64 282.00 | | 64 282.00 | 64 282.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 1 565 418.00 | | 1 565 418.00 | 1 565 418.00 |
CO Grand total (0 to V) | 3 029 412.00 | 1 198 632.00 | 1 830 780.00 | 3 029 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 464 733.00 | 456 032.00 | | 464 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 156.00 | 138 701.00 | | 136 156.00 |
DJ Investment subsidies | 27 898.00 | 40 210.00 | | 27 898.00 |
DK Regulated provisions | 6 408.00 | 8 227.00 | | 6 408.00 |
DL TOTAL (I) | 690 635.00 | 698 610.00 | | 690 635.00 |
DU Loans and Debts from Credit Institutions (3) | 445 330.00 | 524 947.00 | | 445 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | | | 31 851.00 |
DX Trade payables and related accounts | 452 415.00 | 258 512.00 | | 452 415.00 |
DY Tax and social security liabilities | 210 548.00 | 198 882.00 | | 210 548.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 1 140 145.00 | 982 432.00 | | 1 140 145.00 |
EE Grand total (I to V) | 1 830 780.00 | 1 681 042.00 | | 1 830 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 715 139.00 | 62 045.00 | 3 777 183.00 | 3 715 139.00 |
FG Production sold - services | 69 689.00 | 400.00 | 70 089.00 | 69 689.00 |
FJ Net sales | 3 784 827.00 | 62 445.00 | 3 847 272.00 | 3 784 827.00 |
FM Inventory production | | | 150 153.00 | |
FO Operating subsidies | | | 9 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 010.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 067 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 142.00 | |
FV Inventory change (raw materials and supplies) | | | -17 869.00 | |
FW Other purchases and external expenses | | | 1 225 218.00 | |
FX Taxes, duties, and similar payments | | | 24 758.00 | |
FY Salaries and Wages | | | 891 291.00 | |
FZ Social Security Contributions | | | 323 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 173.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 862 547.00 | |
GG - OPERATING RESULT (I - II) | | | 204 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 2 390.00 | | 274.00 |
HB Exceptional income from capital transactions | 40 012.00 | 15 627.00 | | 40 012.00 |
HC Reversals of provisions and transfers of expenses | 1 820.00 | 35 797.00 | | 1 820.00 |
HD Total exceptional income (VII) | 42 106.00 | 53 814.00 | | 42 106.00 |
HE Exceptional expenses on management operations | 65 076.00 | 2 392.00 | | 65 076.00 |
HH Total exceptional expenses (VIII) | 65 076.00 | 2 392.00 | | 65 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 970.00 | 51 423.00 | | -22 970.00 |
HK Income tax | 42 307.00 | 45 699.00 | | 42 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 860.00 | 2 896 406.00 | | 4 109 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 704.00 | 2 757 705.00 | | 3 973 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 156.00 | 138 701.00 | | 136 156.00 |
| |
| 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 | 1 364 973.00 | | 108 861.00 | 1 364 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 9 840.00 | 1 463 994.00 | |
IO DECREASES Total including other intangible assets | | 7 782.00 | 16 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 1 434 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 809.00 | | 672.00 | 23 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 605.00 | | 108 189.00 | 1 328 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 299.00 | 102 173.00 | 9 840.00 | 1 106 299.00 |
PE DEPRECIATION Total including other intangible assets | 21 315.00 | 1 728.00 | 7 782.00 | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 984.00 | 100 445.00 | 2 058.00 | 1 084 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 227.00 | 1 820.00 | 6 408.00 | 8 227.00 |
7C Grand total | 8 227.00 | 1 820.00 | 6 408.00 | 8 227.00 |
UJ - Exceptional | | 1 820.00 | | |
| |
| 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 | 452 415.00 | 452 415.00 | | 452 415.00 |
8C Staff and Related Accounts | 82 548.00 | 82 548.00 | | 82 548.00 |
8D Social Security and Other Social Organizations | 82 526.00 | 82 526.00 | | 82 526.00 |
UT Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
UX Other trade receivables | 870 712.00 | 870 712.00 | | 870 712.00 |
UZ Social Security, other social security organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
VB VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VG Loans with a maturity of up to one year at origin | 24 149.00 | 24 149.00 | | 24 149.00 |
VH Loans with a maturity of more than one year at origin | 421 181.00 | 180 124.00 | 241 057.00 | 421 181.00 |
VI Group and Associates | 31 851.00 | 31 851.00 | | 31 851.00 |
VJ Loans taken out during the year | 91 661.00 | | | 91 661.00 |
VK Loans repaid during the year | 195 390.00 | | | 195 390.00 |
VP Miscellaneous | 40 199.00 | 40 199.00 | | 40 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 569.00 | 960 011.00 | 12 558.00 | 972 569.00 |
VW VAT | 37 236.00 | 37 236.00 | | 37 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 145.00 | 899 088.00 | 241 057.00 | 1 140 145.00 |
