| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 947.00 | | 203 947.00 | 203 947.00 |
AJ Other Intangible Assets | 46 848.00 | 25 390.00 | 21 458.00 | 46 848.00 |
AN Land | 5 611 188.00 | 1 536 351.00 | 4 074 837.00 | 5 611 188.00 |
AP Buildings | 1 986 780.00 | 1 540 995.00 | 445 785.00 | 1 986 780.00 |
AR Technical installations, industrial equipment and tools | 2 828 205.00 | 2 116 560.00 | 711 645.00 | 2 828 205.00 |
AT Other tangible assets | 175 536.00 | 110 572.00 | 64 964.00 | 175 536.00 |
AV Fixed assets in progress | 1 001 435.00 | | 1 001 435.00 | 1 001 435.00 |
BD Other fixed assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 12 773 096.00 | 5 329 868.00 | 7 443 228.00 | 12 773 096.00 |
BL Raw materials, supplies | 123 132.00 | | 123 132.00 | 123 132.00 |
BN Goods in progress | 1 327 238.00 | | 1 327 238.00 | 1 327 238.00 |
BR Intermediate and finished products | 2 081 164.00 | | 2 081 164.00 | 2 081 164.00 |
BV Advances and down payments on orders | 84 291.00 | | 84 291.00 | 84 291.00 |
BX Customers and related accounts | 1 360 658.00 | | 1 360 658.00 | 1 360 658.00 |
BZ Other receivables | 373 466.00 | | 373 466.00 | 373 466.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 33 332.00 | | 33 332.00 | 33 332.00 |
CJ TOTAL (II) | 5 406 810.00 | | 5 406 810.00 | 5 406 810.00 |
CO Grand total (0 to V) | 18 179 906.00 | 5 329 868.00 | 12 850 039.00 | 18 179 906.00 |
CU Other investments | 911 441.00 | | 911 441.00 | 911 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 618 000.00 | | | 3 618 000.00 |
DB Share, merger, contribution premiums, etc. | 3 720 967.00 | | | 3 720 967.00 |
DG Other reserves | 62 171.00 | | | 62 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 070.00 | | | 614 070.00 |
DJ Investment subsidies | 193 394.00 | | | 193 394.00 |
DK Regulated provisions | 335 053.00 | | | 335 053.00 |
DL TOTAL (I) | 8 543 655.00 | | | 8 543 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 881.00 | | | 2 983 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 622.00 | | | 61 622.00 |
DW Advances and down payments received on current orders | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 904 245.00 | | | 904 245.00 |
DY Tax and social security liabilities | 350 981.00 | | | 350 981.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 4 306 383.00 | | | 4 306 383.00 |
EE Grand total (I to V) | 12 850 039.00 | | | 12 850 039.00 |
EG Accrued income and payables due within one year | 3 252 809.00 | | | 3 252 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771 389.00 | | | 1 771 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 328 787.00 | 4 041 829.00 | 5 370 615.00 | 1 328 787.00 |
FG Production sold - services | 581 003.00 | 8 029.00 | 589 033.00 | 581 003.00 |
FJ Net sales | 1 909 790.00 | 4 049 858.00 | 5 959 648.00 | 1 909 790.00 |
FM Inventory production | | | 313 601.00 | |
FO Operating subsidies | | | 56 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 6 338 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 171.00 | |
FV Inventory change (raw materials and supplies) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 1 087 556.00 | |
FX Taxes, duties, and similar payments | | | 69 226.00 | |
FY Salaries and Wages | | | 1 527 240.00 | |
FZ Social Security Contributions | | | 531 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 340.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 5 461 587.00 | |
GG - OPERATING RESULT (I - II) | | | 876 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 280.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 68 525.00 | |
GR Interest and similar expenses | | | 37 095.00 | |
GU Total financial expenses (VI) | | | 37 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
A2 TOTAL ASSETS | 3 307.00 | | | 3 307.00 |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HB Exceptional income from capital transactions | 31 438.00 | | | 31 438.00 |
HC Reversals of provisions and transfers of expenses | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 38 301.00 | | | 38 301.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | | | 3 666.00 |
HG Exceptional depreciation and provisions | 66 565.00 | | | 66 565.00 |
HH Total exceptional expenses (VIII) | 70 230.00 | | | 70 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 929.00 | | | -31 929.00 |
HK Income tax | 262 268.00 | | | 262 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 251.00 | | | 6 445 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 181.00 | | | 5 831 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 070.00 | | | 614 070.00 |
| |
| 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 | 4 300 051.00 | 7 678 481.00 | 1 625 138.00 | 4 300 051.00 |
I3 DECREASES Total Financial Fixed Assets | 761 969.00 | 3 584.00 | 919 156.00 | 761 969.00 |
I4 DECREASES Grand Total | 761 969.00 | 68 605.00 | 12 773 096.00 | 761 969.00 |
IO DECREASES Total including other intangible assets | | | 250 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 021.00 | 11 603 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | 29 443.00 | 208 114.00 | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 639.00 | 5 971 654.00 | 1 415 873.00 | 4 280 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | 1 677 384.00 | 1 151.00 | 6 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 218 979.00 | 2 175 827.00 | 64 939.00 | 3 218 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 23 521.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 110.00 | 2 152 307.00 | 64 939.00 | 3 217 110.00 |
| |
| 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 | 904 245.00 | 904 245.00 | | 904 245.00 |
8C Staff and Related Accounts | 109 283.00 | 109 283.00 | | 109 283.00 |
8D Social Security and Other Social Organizations | 157 397.00 | 157 397.00 | | 157 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 1 151.00 | | | 1 151.00 |
UX Other trade receivables | 1 360 658.00 | | | 1 360 658.00 |
UY Staff and related accounts | 18 491.00 | | | 18 491.00 |
VB VAT | 268 236.00 | | | 268 236.00 |
VH Loans with a maturity of more than one year at origin | 2 983 881.00 | 1 930 307.00 | 529 578.00 | 2 983 881.00 |
VI Group and Associates | 61 622.00 | 61 622.00 | | 61 622.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 98 517.00 | | | 98 517.00 |
VM Income taxes | 18 875.00 | | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 522.00 | 39 522.00 | | 39 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 154.00 | | | 152 154.00 |
VS Prepaid expenses | 33 332.00 | | | 33 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 898.00 | 1 851 747.00 | 1 151.00 | 1 852 898.00 |
VW VAT | 44 779.00 | 44 779.00 | | 44 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 383.00 | 3 252 809.00 | 529 578.00 | 4 306 383.00 |
