| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 151.00 | 149 293.00 | 858.00 | 150 151.00 |
AN Land | 74 310.00 | | 74 310.00 | 74 310.00 |
AP Buildings | 8 034 536.00 | 4 461 907.00 | 3 572 629.00 | 8 034 536.00 |
AR Technical installations, industrial equipment and tools | 8 039 522.00 | 5 179 170.00 | 2 860 351.00 | 8 039 522.00 |
AT Other tangible assets | 1 121 124.00 | 843 752.00 | 277 372.00 | 1 121 124.00 |
AV Fixed assets in progress | 2 482 217.00 | | 2 482 217.00 | 2 482 217.00 |
BD Other fixed assets | 4 403 169.00 | | 4 403 169.00 | 4 403 169.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 25 775 952.00 | 10 784 122.00 | 14 991 830.00 | 25 775 952.00 |
BL Raw materials, supplies | 396 019.00 | | 396 019.00 | 396 019.00 |
BR Intermediate and finished products | 5 805 187.00 | | 5 805 187.00 | 5 805 187.00 |
BT Goods | 1 554 928.00 | | 1 554 928.00 | 1 554 928.00 |
BX Customers and related accounts | 2 304 115.00 | 15 805.00 | 2 288 310.00 | 2 304 115.00 |
BZ Other receivables | 777 361.00 | | 777 361.00 | 777 361.00 |
CD Marketable securities | 3 531 590.00 | | 3 531 590.00 | 3 531 590.00 |
CF Cash and cash equivalents | 1 564 878.00 | | 1 564 878.00 | 1 564 878.00 |
CH Prepaid expenses | 62 501.00 | | 62 501.00 | 62 501.00 |
CJ TOTAL (II) | 15 996 580.00 | 15 805.00 | 15 980 775.00 | 15 996 580.00 |
CO Grand total (0 to V) | 41 772 532.00 | 10 799 928.00 | 30 972 605.00 | 41 772 532.00 |
CU Other investments | 1 470 615.00 | 150 000.00 | 1 320 615.00 | 1 470 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 7 604 164.00 | 7 604 164.00 | | 7 604 164.00 |
DH Retained earnings | 8 734 896.00 | 7 878 604.00 | | 8 734 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 525.00 | 1 156 292.00 | | 1 423 525.00 |
DJ Investment subsidies | 863 983.00 | 962 892.00 | | 863 983.00 |
DK Regulated provisions | 677 805.00 | 639 403.00 | | 677 805.00 |
DL TOTAL (I) | 20 624 373.00 | 19 561 355.00 | | 20 624 373.00 |
DP Provisions for Risks | 66 268.00 | 47 686.00 | | 66 268.00 |
DR TOTAL (IV) | 66 268.00 | 47 686.00 | | 66 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208 774.00 | 7 689 566.00 | | 8 208 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 230.00 | 43 236.00 | | 43 230.00 |
DX Trade payables and related accounts | 1 551 756.00 | 749 890.00 | | 1 551 756.00 |
DY Tax and social security liabilities | 455 965.00 | 228 467.00 | | 455 965.00 |
EA Other liabilities | 22 239.00 | 16 512.00 | | 22 239.00 |
EC TOTAL (IV) | 10 281 964.00 | 8 727 673.00 | | 10 281 964.00 |
EE Grand total (I to V) | 30 972 605.00 | 28 336 714.00 | | 30 972 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 743.00 | 2 400 710.00 | 3 249 453.00 | 848 743.00 |
FD Production sold - goods | 3 639 965.00 | 3 971 536.00 | 7 611 501.00 | 3 639 965.00 |
FG Production sold - services | 72 255.00 | | 72 255.00 | 72 255.00 |
FJ Net sales | 4 560 963.00 | 6 372 246.00 | 10 933 209.00 | 4 560 963.00 |
FM Inventory production | | | -178 287.00 | |
FN Capitalized production | | | 16 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 984.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 012 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 826.00 | |
FT Inventory change (goods) | | | -21 543.00 | |
FU Purchases of raw materials and other supplies | | | 737 286.00 | |
FV Inventory change (raw materials and supplies) | | | -34 471.00 | |
FW Other purchases and external expenses | | | 2 057 329.00 | |
FX Taxes, duties, and similar payments | | | 83 616.00 | |
FY Salaries and Wages | | | 2 455 904.00 | |
FZ Social Security Contributions | | | 792 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 59 138.00 | |
GF Total Operating Expenses (II) | | | 8 991 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 80 524.00 | |
GP Total financial income (V) | | | 160 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 69 289.00 | |
GU Total financial expenses (VI) | | | 219 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -26.00 | 13.00 | | -26.00 |
HB Exceptional income from capital transactions | 128 502.00 | 111 900.00 | | 128 502.00 |
HC Reversals of provisions and transfers of expenses | 13 775.00 | 16 226.00 | | 13 775.00 |
HD Total exceptional income (VII) | 142 251.00 | 128 139.00 | | 142 251.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 8 535.00 | 94 571.00 | | 8 535.00 |
HG Exceptional depreciation and provisions | 70 759.00 | 75 907.00 | | 70 759.00 |
HH Total exceptional expenses (VIII) | 79 294.00 | 170 647.00 | | 79 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 957.00 | -42 509.00 | | 62 957.00 |
HK Income tax | 601 846.00 | 464 664.00 | | 601 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315 092.00 | 9 466 888.00 | | 11 315 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 567.00 | 8 310 596.00 | | 9 891 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 525.00 | 1 156 292.00 | | 1 423 525.00 |
HP References: Equipment leasing | 1 781.00 | 3 843.00 | | 1 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 106 082.00 | 869 489.00 | 341 448.00 | 10 106 082.00 |
PE DEPRECIATION Total including other intangible assets | 109 630.00 | 39 663.00 | | 109 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 996 451.00 | 829 826.00 | 341 448.00 | 9 996 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 639 403.00 | 52 177.00 | 13 775.00 | 639 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 686.00 | 18 582.00 | | 47 686.00 |
6T Receivables | 15 533.00 | 1 889.00 | 1 616.00 | 15 533.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 15 533.00 | 151 889.00 | 1 616.00 | 15 533.00 |
7C Grand total | 702 622.00 | 222 648.00 | 15 391.00 | 702 622.00 |
| |
| 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 | 43 230.00 | 43 230.00 | | 43 230.00 |
8B Suppliers and Related Accounts | 1 551 756.00 | 1 551 756.00 | | 1 551 756.00 |
8D Social Security and Other Social Organizations | 455 966.00 | 455 966.00 | | 455 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
VG Loans with a maturity of up to one year at origin | 8 208 773.00 | 1 178 817.00 | 3 187 215.00 | 8 208 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 281 964.00 | 3 252 008.00 | 3 187 215.00 | 10 281 964.00 |
