| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 1 329.00 | | 1 329.00 |
AN Land | 306 485.00 | 231 115.00 | 75 369.00 | 306 485.00 |
AP Buildings | 239 080.00 | 27 352.00 | 211 727.00 | 239 080.00 |
AR Technical installations, industrial equipment and tools | 810 135.00 | 578 692.00 | 231 442.00 | 810 135.00 |
AT Other tangible assets | 263 852.00 | 131 500.00 | 132 352.00 | 263 852.00 |
AV Fixed assets in progress | 21 951.00 | | 21 951.00 | 21 951.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 657 006.00 | 969 991.00 | 687 015.00 | 1 657 006.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 485 182.00 | | 485 182.00 | 485 182.00 |
BR Intermediate and finished products | 1 310 630.00 | | 1 310 630.00 | 1 310 630.00 |
BV Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 117 688.00 | | 117 688.00 | 117 688.00 |
BZ Other receivables | 84 814.00 | | 84 814.00 | 84 814.00 |
CF Cash and cash equivalents | 255 966.00 | | 255 966.00 | 255 966.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 2 261 877.00 | | 2 261 877.00 | 2 261 877.00 |
CO Grand total (0 to V) | 3 918 883.00 | 969 991.00 | 2 948 892.00 | 3 918 883.00 |
CS Evaluated investments - equity method | 3 268.00 | | 3 268.00 | 3 268.00 |
CU Other investments | 10 882.00 | | 10 882.00 | 10 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 742 300.00 | | | 742 300.00 |
DH Retained earnings | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 113.00 | | | 159 113.00 |
DL TOTAL (I) | 1 701 871.00 | | | 1 701 871.00 |
DU Loans and Debts from Credit Institutions (3) | 497 669.00 | | | 497 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 900.00 | | | 55 900.00 |
DW Advances and down payments received on current orders | 249 432.00 | | | 249 432.00 |
DX Trade payables and related accounts | 338 899.00 | | | 338 899.00 |
DY Tax and social security liabilities | 105 119.00 | | | 105 119.00 |
EC TOTAL (IV) | 1 247 021.00 | | | 1 247 021.00 |
EE Grand total (I to V) | 2 948 892.00 | | | 2 948 892.00 |
EG Accrued income and payables due within one year | 620 948.00 | | | 620 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 877 267.00 | 376 856.00 | 1 254 123.00 | 877 267.00 |
FG Production sold - services | 6 118.00 | | 6 118.00 | 6 118.00 |
FJ Net sales | 883 385.00 | 376 856.00 | 1 260 241.00 | 883 385.00 |
FM Inventory production | | | 227 660.00 | |
FN Capitalized production | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 497.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 520 465.00 | |
FU Purchases of raw materials and other supplies | | | 89 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 646 459.00 | |
FX Taxes, duties, and similar payments | | | 21 567.00 | |
FY Salaries and Wages | | | 319 547.00 | |
FZ Social Security Contributions | | | 110 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 274.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 302 564.00 | |
GG - OPERATING RESULT (I - II) | | | 217 900.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 483.00 | | | 28 483.00 |
A2 TOTAL ASSETS | 26 715.00 | | | 26 715.00 |
A4 Equity method investments | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 19 193.00 | | | 19 193.00 |
HH Total exceptional expenses (VIII) | 19 476.00 | | | 19 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 523.00 | | | 15 523.00 |
HK Income tax | 65 926.00 | | | 65 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 569.00 | | | 1 556 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 455.00 | | | 1 397 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 113.00 | | | 159 113.00 |
| |
| 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 | 1 452 202.00 | 320 758.00 | | 1 452 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 171.00 | |
I4 DECREASES Grand Total | | 115 955.00 | 1 657 006.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 576.00 | 1 641 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 747.00 | 320 336.00 | | 1 436 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748.00 | 422.00 | | 13 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 520.00 | 111 274.00 | 84 804.00 | 943 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | 378.00 | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 813.00 | 111 274.00 | 84 425.00 | 941 813.00 |
| |
| 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 | 338 900.00 | 338 900.00 | | 338 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 900.00 | 55 900.00 | | 55 900.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 497 670.00 | 121 029.00 | 261 854.00 | 497 670.00 |
VJ Loans taken out during the year | 230 500.00 | | | 230 500.00 |
VK Loans repaid during the year | 136 904.00 | | | 136 904.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 528.00 | 205 508.00 | 20.00 | 205 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 589.00 | 620 948.00 | 261 854.00 | 997 589.00 |
