| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AN Land | 647.00 | | 647.00 | 647.00 |
AP Buildings | 1 740 105.00 | 866 939.00 | 873 166.00 | 1 740 105.00 |
AR Technical installations, industrial equipment and tools | 1 720 732.00 | 1 253 822.00 | 466 909.00 | 1 720 732.00 |
AT Other tangible assets | 5 450.00 | 4 289.00 | 1 160.00 | 5 450.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 3 493 682.00 | 2 125 276.00 | 1 368 405.00 | 3 493 682.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BR Intermediate and finished products | 445 117.00 | | 445 117.00 | 445 117.00 |
BV Advances and down payments on orders | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 1 219 084.00 | 2 251.00 | 1 216 832.00 | 1 219 084.00 |
BZ Other receivables | 93 330.00 | | 93 330.00 | 93 330.00 |
CD Marketable securities | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 616 677.00 | | 616 677.00 | 616 677.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 2 430 615.00 | 2 251.00 | 2 428 364.00 | 2 430 615.00 |
CO Grand total (0 to V) | 5 924 297.00 | 2 127 528.00 | 3 796 769.00 | 5 924 297.00 |
CS Evaluated investments - equity method | 14 183.00 | | 14 183.00 | 14 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 434.00 | 125 544.00 | | 118 434.00 |
DC Revaluation differences | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 100 662.00 | 88 890.00 | | 100 662.00 |
DF Regulated reserves (1) | 648 846.00 | 574 288.00 | | 648 846.00 |
DG Other reserves | 357 788.00 | 343 387.00 | | 357 788.00 |
DH Retained earnings | 160 350.00 | 129 716.00 | | 160 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 258.00 | 48 310.00 | | 66 258.00 |
DJ Investment subsidies | 83 055.00 | | | 83 055.00 |
DL TOTAL (I) | 1 535 539.00 | 1 310 281.00 | | 1 535 539.00 |
DQ Provisions for Expenses | 2 028.00 | 2 209.00 | | 2 028.00 |
DR TOTAL (IV) | 2 028.00 | 2 209.00 | | 2 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 162.00 | 764 737.00 | | 1 037 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | | | 7 722.00 |
DW Advances and down payments received on current orders | 4 911.00 | | | 4 911.00 |
DX Trade payables and related accounts | 1 199 308.00 | 1 161 548.00 | | 1 199 308.00 |
DY Tax and social security liabilities | 10 097.00 | 62 342.00 | | 10 097.00 |
EC TOTAL (IV) | 2 259 202.00 | 1 988 627.00 | | 2 259 202.00 |
EE Grand total (I to V) | 3 796 769.00 | 3 301 117.00 | | 3 796 769.00 |
EI Including equity loans | 7 722.00 | | | 7 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 380 595.00 | |
FJ Net sales | | | 5 380 595.00 | |
FM Inventory production | | | -8 734.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 618.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 5 394 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 485 085.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 327 995.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 219 875.00 | |
FZ Social Security Contributions | | | 79 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 422.00 | |
GF Total Operating Expenses (II) | | | 5 314 927.00 | |
GG - OPERATING RESULT (I - II) | | | 79 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 260.00 | | | -6 260.00 |
HK Income tax | 2 372.00 | 643.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 270.00 | 5 033 637.00 | | 5 398 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 012.00 | 4 985 327.00 | | 5 332 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 258.00 | 48 310.00 | | 66 258.00 |
| |
| 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 | 3 129 758.00 | | 1 180 564.00 | 3 129 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 521.00 | |
I4 DECREASES Grand Total | | 816 639.00 | 3 493 683.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 639.00 | 3 466 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 132.00 | | 1 180 444.00 | 3 103 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401.00 | | 120.00 | 26 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 096 033.00 | 165 566.00 | 136 322.00 | 2 096 033.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 808.00 | 165 566.00 | 136 322.00 | 2 095 808.00 |
| |
| 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 | 2 209.00 | | 181.00 | 2 209.00 |
6T Receivables | 2 143.00 | 109.00 | | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | 109.00 | | 2 143.00 |
7C Grand total | 4 352.00 | 109.00 | 181.00 | 4 352.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 181.00 | |
| |
| 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 | 7 722.00 | 7 722.00 | | 7 722.00 |
8B Suppliers and Related Accounts | 1 199 308.00 | 1 199 308.00 | | 1 199 308.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 1 216 398.00 | 1 216 398.00 | | 1 216 398.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 92 461.00 | 92 461.00 | | 92 461.00 |
VH Loans with a maturity of more than one year at origin | 1 037 163.00 | 185 996.00 | 392 348.00 | 1 037 163.00 |
VJ Loans taken out during the year | 442 152.00 | | | 442 152.00 |
VK Loans repaid during the year | 169 780.00 | | | 169 780.00 |
VQ Other Taxes, Duties, and Similar Debts | -53 437.00 | -53 437.00 | | -53 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 721.00 | 1 325 721.00 | | 1 325 721.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 291.00 | 1 403 124.00 | 392 348.00 | 2 254 291.00 |
