| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 238.00 | 69 736.00 | 2 502.00 | 72 238.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 57 705.00 | | 57 705.00 | 57 705.00 |
AN Land | 218 856.00 | 125 019.00 | 93 838.00 | 218 856.00 |
AP Buildings | 1 515 013.00 | 1 172 437.00 | 342 576.00 | 1 515 013.00 |
AR Technical installations, industrial equipment and tools | 1 642 593.00 | 1 391 168.00 | 251 425.00 | 1 642 593.00 |
AT Other tangible assets | 196 832.00 | 170 415.00 | 26 418.00 | 196 832.00 |
AV Fixed assets in progress | 28 836.00 | | 28 836.00 | 28 836.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 3 803 334.00 | 2 928 775.00 | 874 559.00 | 3 803 334.00 |
BL Raw materials, supplies | 356 174.00 | 3 928.00 | 352 246.00 | 356 174.00 |
BN Goods in progress | 256 775.00 | | 256 775.00 | 256 775.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 353 023.00 | 317.00 | 1 352 706.00 | 1 353 023.00 |
BZ Other receivables | 380 986.00 | | 380 986.00 | 380 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 081.00 | | 49 081.00 | 49 081.00 |
CH Prepaid expenses | 51 325.00 | | 51 325.00 | 51 325.00 |
CJ TOTAL (II) | 2 448 553.00 | 4 245.00 | 2 444 308.00 | 2 448 553.00 |
CO Grand total (0 to V) | 6 251 887.00 | 2 933 019.00 | 3 318 867.00 | 6 251 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 28 860.00 | 28 860.00 | | 28 860.00 |
DG Other reserves | 1 708 340.00 | 1 708 340.00 | | 1 708 340.00 |
DH Retained earnings | 9 681.00 | 11 149.00 | | 9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 612.00 | 448 533.00 | | 114 612.00 |
DL TOTAL (I) | 2 150 093.00 | 2 485 481.00 | | 2 150 093.00 |
DU Loans and Debts from Credit Institutions (3) | 92 607.00 | 144 609.00 | | 92 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 167 587.00 | | 1.00 |
DX Trade payables and related accounts | 705 934.00 | 1 084 105.00 | | 705 934.00 |
DY Tax and social security liabilities | 362 607.00 | 323 344.00 | | 362 607.00 |
DZ Fixed asset liabilities and related accounts | | 19 909.00 | | |
EA Other liabilities | 7 625.00 | 15 605.00 | | 7 625.00 |
EC TOTAL (IV) | 1 168 774.00 | 1 755 158.00 | | 1 168 774.00 |
EE Grand total (I to V) | 3 318 867.00 | 4 240 639.00 | | 3 318 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 485 459.00 | |
FG Production sold - services | | | 7 090.00 | |
FJ Net sales | | | 5 492 549.00 | |
FM Inventory production | | | -110 870.00 | |
FN Capitalized production | | | 29 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 021.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 5 447 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 208.00 | |
FV Inventory change (raw materials and supplies) | | | -59 747.00 | |
FW Other purchases and external expenses | | | 2 305 294.00 | |
FX Taxes, duties, and similar payments | | | 132 079.00 | |
FY Salaries and Wages | | | 968 830.00 | |
FZ Social Security Contributions | | | 370 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 311 510.00 | |
GG - OPERATING RESULT (I - II) | | | 136 340.00 | |
GN Positive exchange differences | | | 111.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 159.00 | 8 125.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 1 327.00 | | 1 750.00 |
HG Exceptional depreciation and provisions | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | 2 909.00 | 10 885.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -10 885.00 | | -826.00 |
HK Income tax | 18 835.00 | 192 559.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 862.00 | 7 648 059.00 | | 5 450 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 250.00 | 7 199 526.00 | | 5 336 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 612.00 | 448 533.00 | | 114 612.00 |
| |
| 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 | 3 582 415.00 | | | 3 582 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | | 3 803 334.00 | |
IO DECREASES Total including other intangible assets | | | 129 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 602 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 603.00 | | | 103 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 852.00 | | | 3 440 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 783 692.00 | 145 933.00 | 850.00 | 2 783 692.00 |
PE DEPRECIATION Total including other intangible assets | 64 849.00 | 4 887.00 | | 64 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 843.00 | 141 045.00 | 850.00 | 2 718 843.00 |
| |
| 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 | 705 934.00 | 705 934.00 | | 705 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 33 300.00 | 200.00 | | 33 300.00 |
UX Other trade receivables | 380 986.00 | | | 380 986.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 92 577.00 | 53 408.00 | 39 169.00 | 92 577.00 |
VK Loans repaid during the year | 51 940.00 | | | 51 940.00 |
VS Prepaid expenses | 51 325.00 | | | 51 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 635.00 | 1 744 624.00 | 74 010.00 | 1 818 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 774.00 | 1 129 605.00 | 39 169.00 | 1 168 774.00 |
