| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 051.00 | 8 888.00 | 163.00 | 9 051.00 |
AL Advances and down payments on intangible assets. | 10 386.00 | | 10 386.00 | 10 386.00 |
AN Land | 1 087.00 | | 1 087.00 | 1 087.00 |
AP Buildings | 285 983.00 | 285 983.00 | | 285 983.00 |
AR Technical installations, industrial equipment and tools | 1 045 062.00 | 580 081.00 | 464 982.00 | 1 045 062.00 |
AT Other tangible assets | 2 008 876.00 | 1 081 391.00 | 927 485.00 | 2 008 876.00 |
BJ TOTAL (I) | 3 420 427.00 | 1 956 342.00 | 1 464 084.00 | 3 420 427.00 |
BR Intermediate and finished products | 459 393.00 | | 459 393.00 | 459 393.00 |
BX Customers and related accounts | 468 221.00 | | 468 221.00 | 468 221.00 |
BZ Other receivables | 73 673.00 | | 73 673.00 | 73 673.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 353 608.00 | | 353 608.00 | 353 608.00 |
CH Prepaid expenses | 30 261.00 | | 30 261.00 | 30 261.00 |
CJ TOTAL (II) | 1 385 249.00 | | 1 385 249.00 | 1 385 249.00 |
CO Grand total (0 to V) | 4 805 675.00 | 1 956 342.00 | 2 849 333.00 | 4 805 675.00 |
CU Other investments | 59 981.00 | | 59 981.00 | 59 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 784.00 | 19 056.00 | | 16 784.00 |
DB Share, merger, contribution premiums, etc. | 4 609.00 | 4 609.00 | | 4 609.00 |
DD Legal reserve (1) | 29 218.00 | 29 218.00 | | 29 218.00 |
DE Statutory or contractual reserves | 200 889.00 | 200 889.00 | | 200 889.00 |
DF Regulated reserves (1) | 57 385.00 | 57 385.00 | | 57 385.00 |
DG Other reserves | 1 432 716.00 | 1 379 741.00 | | 1 432 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 787.00 | 52 975.00 | | 42 787.00 |
DL TOTAL (I) | 1 784 389.00 | 1 743 874.00 | | 1 784 389.00 |
DU Loans and Debts from Credit Institutions (3) | 470 837.00 | 546 470.00 | | 470 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 10 000.00 | | 7 185.00 |
DW Advances and down payments received on current orders | 32 071.00 | 50 514.00 | | 32 071.00 |
DX Trade payables and related accounts | 30 097.00 | 13 473.00 | | 30 097.00 |
DY Tax and social security liabilities | 21 956.00 | 22 373.00 | | 21 956.00 |
EA Other liabilities | 502 798.00 | 616 849.00 | | 502 798.00 |
EC TOTAL (IV) | 1 064 944.00 | 1 259 680.00 | | 1 064 944.00 |
EE Grand total (I to V) | 2 849 333.00 | 3 003 553.00 | | 2 849 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 874 003.00 | | 1 874 003.00 | 1 874 003.00 |
FG Production sold - services | 185 050.00 | | 185 050.00 | 185 050.00 |
FJ Net sales | 2 059 053.00 | | 2 059 053.00 | 2 059 053.00 |
FM Inventory production | | | -79 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 60 555.00 | |
FR Total operating income (I) | | | 2 042 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 397.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 240 450.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 23 342.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 433.00 | |
GE Other Expenses | | | 32 975.00 | |
GF Total Operating Expenses (II) | | | 1 995 996.00 | |
GG - OPERATING RESULT (I - II) | | | 46 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 155.00 | 2 142 605.00 | | 2 044 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 367.00 | 2 089 630.00 | | 2 001 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 787.00 | 52 975.00 | | 42 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 847 909.00 | 108 433.00 | | 1 847 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | 1 070.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 092.00 | 107 363.00 | | 1 840 092.00 |
| |
| 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 | 509 984.00 | 9 693.00 | | 509 984.00 |
8B Suppliers and Related Accounts | 30 097.00 | 30 097.00 | | 30 097.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 071.00 | 532 361.00 | | 32 071.00 |
UT Other financial assets | 572 154.00 | 572 154.00 | | 572 154.00 |
VG Loans with a maturity of up to one year at origin | 470 837.00 | 76 767.00 | 313 594.00 | 470 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 154.00 | 572 154.00 | | 572 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 944.00 | 670 875.00 | 313 594.00 | 1 064 944.00 |
