| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 82 748.00 | 79 432.00 | 3 316.00 | 82 748.00 |
AN Land | 609 663.00 | 285 803.00 | 323 860.00 | 609 663.00 |
AP Buildings | 996 711.00 | 927 791.00 | 68 920.00 | 996 711.00 |
AR Technical installations, industrial equipment and tools | 9 137 085.00 | 6 705 722.00 | 2 431 364.00 | 9 137 085.00 |
AT Other tangible assets | 160 653.00 | 147 116.00 | 13 537.00 | 160 653.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 11 087 111.00 | 8 145 864.00 | 2 941 248.00 | 11 087 111.00 |
BL Raw materials, supplies | 916 748.00 | | 916 748.00 | 916 748.00 |
BR Intermediate and finished products | 453 910.00 | | 453 910.00 | 453 910.00 |
BV Advances and down payments on orders | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 973 801.00 | | 973 801.00 | 973 801.00 |
BZ Other receivables | 232 934.00 | | 232 934.00 | 232 934.00 |
CF Cash and cash equivalents | 1 855 881.00 | | 1 855 881.00 | 1 855 881.00 |
CH Prepaid expenses | 15 832.00 | | 15 832.00 | 15 832.00 |
CJ TOTAL (II) | 4 457 071.00 | | 4 457 071.00 | 4 457 071.00 |
CO Grand total (0 to V) | 15 544 183.00 | 8 145 864.00 | 7 398 319.00 | 15 544 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 474 884.00 | 1 288 059.00 | | 1 474 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 187.00 | 186 825.00 | | 356 187.00 |
DL TOTAL (I) | 4 031 321.00 | 3 675 134.00 | | 4 031 321.00 |
DP Provisions for Risks | 193 971.00 | 202 923.00 | | 193 971.00 |
DQ Provisions for Expenses | 109 221.00 | | | 109 221.00 |
DR TOTAL (IV) | 303 192.00 | 202 923.00 | | 303 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 765.00 | 533 944.00 | | 1 083 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 173.00 | 409 192.00 | | 337 173.00 |
DX Trade payables and related accounts | 1 106 824.00 | 1 725 702.00 | | 1 106 824.00 |
DY Tax and social security liabilities | 472 379.00 | 498 114.00 | | 472 379.00 |
EA Other liabilities | 63 665.00 | 37 073.00 | | 63 665.00 |
EC TOTAL (IV) | 3 063 806.00 | 3 204 026.00 | | 3 063 806.00 |
EE Grand total (I to V) | 7 398 319.00 | 7 082 082.00 | | 7 398 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 276 077.00 | 134 679.00 | 13 410 756.00 | 13 276 077.00 |
FG Production sold - services | 189 911.00 | | 189 911.00 | 189 911.00 |
FJ Net sales | 13 465 989.00 | 134 679.00 | 13 600 668.00 | 13 465 989.00 |
FM Inventory production | | | -55 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 575 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 080 948.00 | |
FV Inventory change (raw materials and supplies) | | | 95 827.00 | |
FW Other purchases and external expenses | | | 4 483 447.00 | |
FX Taxes, duties, and similar payments | | | 1 942 997.00 | |
FY Salaries and Wages | | | 1 272 756.00 | |
FZ Social Security Contributions | | | 503 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 076 038.00 | |
GG - OPERATING RESULT (I - II) | | | 499 763.00 | |
GR Interest and similar expenses | | | 25 607.00 | |
GU Total financial expenses (VI) | | | 25 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 436.00 | 22 304.00 | | 26 436.00 |
HB Exceptional income from capital transactions | 35 000.00 | 7 075.00 | | 35 000.00 |
HD Total exceptional income (VII) | 61 436.00 | 29 379.00 | | 61 436.00 |
HE Exceptional expenses on management operations | 35 330.00 | 6 480.00 | | 35 330.00 |
HF Exceptional expenses on capital transactions | | 4 725.00 | | |
HG Exceptional depreciation and provisions | 12 460.00 | | | 12 460.00 |
HH Total exceptional expenses (VIII) | 47 791.00 | 11 204.00 | | 47 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 645.00 | 18 175.00 | | 13 645.00 |
HK Income tax | 131 613.00 | 62 884.00 | | 131 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 637 236.00 | 14 114 105.00 | | 13 637 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 049.00 | 13 927 280.00 | | 13 281 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 187.00 | 186 825.00 | | 356 187.00 |
HP References: Equipment leasing | 281 607.00 | 286 827.00 | | 281 607.00 |
HQ References: Real Estate Leasing | 4 062.00 | 16 008.00 | | 4 062.00 |
| |
| 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 | 10 483 453.00 | | | 10 483 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 11 087 111.00 | |
IO DECREASES Total including other intangible assets | | | 143 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 904 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 728.00 | | | 143 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 453.00 | | | 10 300 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 857 263.00 | 600 181.00 | 311 580.00 | 7 857 263.00 |
PE DEPRECIATION Total including other intangible assets | 73 674.00 | 5 759.00 | | 73 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 589.00 | 594 422.00 | 311 580.00 | 7 783 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 923.00 | 109 221.00 | 8 952.00 | 202 923.00 |
7C Grand total | 202 923.00 | 109 221.00 | 8 952.00 | 202 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 109 221.00 | 8 952.00 | |
| |
| 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 | 1 106 824.00 | 1 106 824.00 | | 1 106 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 838.00 | 400 838.00 | | 400 838.00 |
VH Loans with a maturity of more than one year at origin | 1 083 765.00 | 302 745.00 | 732 448.00 | 1 083 765.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 300 179.00 | | | 300 179.00 |
VS Prepaid expenses | 15 832.00 | | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 727.00 | 1 222 567.00 | 1 160.00 | 1 223 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 806.00 | 2 282 786.00 | 732 448.00 | 3 063 806.00 |
