| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 791.00 | 3 603.00 | 187.00 | 3 791.00 |
AP Buildings | 375 597.00 | 310 446.00 | 65 151.00 | 375 597.00 |
AR Technical installations, industrial equipment and tools | 587 048.00 | 378 665.00 | 208 383.00 | 587 048.00 |
AT Other tangible assets | 146 418.00 | 124 083.00 | 22 335.00 | 146 418.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 155 155.00 | 816 798.00 | 338 356.00 | 1 155 155.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BR Intermediate and finished products | 193 185.00 | | 193 185.00 | 193 185.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 651 068.00 | | 651 068.00 | 651 068.00 |
BZ Other receivables | 46 165.00 | | 46 165.00 | 46 165.00 |
CD Marketable securities | 451 605.00 | 6 687.00 | 444 918.00 | 451 605.00 |
CF Cash and cash equivalents | 157 556.00 | | 157 556.00 | 157 556.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 1 518 477.00 | 6 687.00 | 1 511 790.00 | 1 518 477.00 |
CO Grand total (0 to V) | 2 673 632.00 | 823 485.00 | 1 850 147.00 | 2 673 632.00 |
CS Evaluated investments - equity method | 26 190.00 | | 26 190.00 | 26 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 334.00 | 46 719.00 | | 47 334.00 |
DD Legal reserve (1) | 59 008.00 | 59 008.00 | | 59 008.00 |
DF Regulated reserves (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DG Other reserves | 477 567.00 | 362 852.00 | | 477 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 397.00 | 100 159.00 | | 95 397.00 |
DL TOTAL (I) | 739 107.00 | 628 539.00 | | 739 107.00 |
DQ Provisions for Expenses | 687.00 | 13 168.00 | | 687.00 |
DR TOTAL (IV) | 687.00 | 13 168.00 | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 202 395.00 | 235 242.00 | | 202 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 931.00 | | |
DX Trade payables and related accounts | 817 153.00 | 694 604.00 | | 817 153.00 |
DY Tax and social security liabilities | 90 585.00 | 74 831.00 | | 90 585.00 |
DZ Fixed asset liabilities and related accounts | 143.00 | | | 143.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 110 352.00 | 1 005 609.00 | | 1 110 352.00 |
EE Grand total (I to V) | 1 850 147.00 | 1 647 317.00 | | 1 850 147.00 |
EG Accrued income and payables due within one year | 939 477.00 | 809 285.00 | | 939 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 453.00 | |
FD Production sold - goods | | | 2 711 473.00 | |
FJ Net sales | | | 2 744 926.00 | |
FM Inventory production | | | -25 058.00 | |
FN Capitalized production | | | 3 999.00 | |
FO Operating subsidies | | | 12 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 64 450.00 | |
FR Total operating income (I) | | | 2 812 766.00 | |
FS Purchases of goods (including customs duties) | | | 32 556.00 | |
FT Inventory change (goods) | | | -724.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 422.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 157 547.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 141 786.00 | |
FZ Social Security Contributions | | | 52 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 2 715 288.00 | |
GG - OPERATING RESULT (I - II) | | | 97 478.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 883.00 | 2 598 599.00 | | 2 815 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 485.00 | 2 498 439.00 | | 2 720 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 397.00 | 100 159.00 | | 95 397.00 |
| |
| 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 | 1 140 644.00 | | 14 511.00 | 1 140 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 299.00 | |
I4 DECREASES Grand Total | | | 1 155 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 511.00 | | 14 345.00 | 1 098 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 133.00 | | 166.00 | 42 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 291.00 | 50 507.00 | 816 799.00 | 766 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 291.00 | 50 507.00 | 816 799.00 | 766 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 168.00 | | 12 481.00 | 13 168.00 |
6X Other provisions for depreciation | 2 668.00 | 4 019.00 | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | 4 019.00 | | 2 668.00 |
7C Grand total | 15 836.00 | 4 019.00 | 12 481.00 | 15 836.00 |
UG - Financial | | 4 019.00 | | |
| |
| 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 | 817 153.00 | 817 153.00 | | 817 153.00 |
8C Staff and Related Accounts | 37 513.00 | 37 513.00 | | 37 513.00 |
8D Social Security and Other Social Organizations | 25 909.00 | 25 909.00 | | 25 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 651 068.00 | 651 068.00 | | 651 068.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 45 154.00 | 45 154.00 | | 45 154.00 |
VH Loans with a maturity of more than one year at origin | 202 396.00 | 31 521.00 | 127 387.00 | 202 396.00 |
VJ Loans taken out during the year | 6 910.00 | | | 6 910.00 |
VK Loans repaid during the year | 39 752.00 | | | 39 752.00 |
VN Other taxes, similar payments | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 12 455.00 | 12 455.00 | | 12 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 052.00 | 710 022.00 | 30.00 | 710 052.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 353.00 | 939 478.00 | 127 387.00 | 1 110 353.00 |
