| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 154.00 | 18 027.00 | 127.00 | 18 154.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 693 773.00 | 637 311.00 | 56 462.00 | 693 773.00 |
AT Other tangible assets | 365 960.00 | 277 902.00 | 88 057.00 | 365 960.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 1 092 386.00 | 933 240.00 | 159 146.00 | 1 092 386.00 |
BL Raw materials, supplies | 274 650.00 | 20 752.00 | 253 898.00 | 274 650.00 |
BN Goods in progress | 20 488.00 | | 20 488.00 | 20 488.00 |
BR Intermediate and finished products | 4 465.00 | | 4 465.00 | 4 465.00 |
BT Goods | 12 624.00 | | 12 624.00 | 12 624.00 |
BV Advances and down payments on orders | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 454 587.00 | 47 501.00 | 407 086.00 | 454 587.00 |
BZ Other receivables | 44 719.00 | | 44 719.00 | 44 719.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 219 688.00 | | 219 688.00 | 219 688.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 1 353 763.00 | 68 253.00 | 1 285 510.00 | 1 353 763.00 |
CO Grand total (0 to V) | 2 446 149.00 | 1 001 493.00 | 1 444 656.00 | 2 446 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 806.00 | | | 207 806.00 |
DB Share, merger, contribution premiums, etc. | 388 392.00 | | | 388 392.00 |
DD Legal reserve (1) | 20 781.00 | | | 20 781.00 |
DE Statutory or contractual reserves | 45 068.00 | | | 45 068.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 193 823.00 | | | 193 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 780.00 | | | 53 780.00 |
DK Regulated provisions | 7 246.00 | | | 7 246.00 |
DL TOTAL (I) | 916 896.00 | | | 916 896.00 |
DQ Provisions for Expenses | 34 626.00 | | | 34 626.00 |
DR TOTAL (IV) | 34 626.00 | | | 34 626.00 |
DU Loans and Debts from Credit Institutions (3) | 31 865.00 | | | 31 865.00 |
DX Trade payables and related accounts | 233 924.00 | | | 233 924.00 |
DY Tax and social security liabilities | 164 728.00 | | | 164 728.00 |
EA Other liabilities | 62 617.00 | | | 62 617.00 |
EC TOTAL (IV) | 493 134.00 | | | 493 134.00 |
EE Grand total (I to V) | 1 444 656.00 | | | 1 444 656.00 |
EG Accrued income and payables due within one year | 472 120.00 | | | 472 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 200 978.00 | | 3 200 978.00 | 3 200 978.00 |
FG Production sold - services | 10 401.00 | | 10 401.00 | 10 401.00 |
FJ Net sales | 3 211 379.00 | | 3 211 379.00 | 3 211 379.00 |
FM Inventory production | | | -3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 262 808.00 | |
FS Purchases of goods (including customs duties) | | | 164 198.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 073.00 | |
FV Inventory change (raw materials and supplies) | | | -7 396.00 | |
FW Other purchases and external expenses | | | 611 227.00 | |
FX Taxes, duties, and similar payments | | | 52 965.00 | |
FY Salaries and Wages | | | 638 562.00 | |
FZ Social Security Contributions | | | 220 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 118 212.00 | |
GG - OPERATING RESULT (I - II) | | | 144 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GO Net income from sales of marketable securities | | | 1 631.00 | |
GP Total financial income (V) | | | 7 451.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 327.00 | | | 18 327.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 3 539.00 | | | 3 539.00 |
HD Total exceptional income (VII) | 5 219.00 | | | 5 219.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 094.00 | | | 6 094.00 |
HG Exceptional depreciation and provisions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 13 357.00 | | | 13 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | | | -8 138.00 |
HK Income tax | 85 843.00 | | | 85 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 478.00 | | | 3 275 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 698.00 | | | 3 221 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 780.00 | | | 53 780.00 |
HQ References: Real Estate Leasing | 20 009.00 | | | 20 009.00 |
| |
| 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 | 1 087 060.00 | | 83 428.00 | 1 087 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 6 877.00 | |
I4 DECREASES Grand Total | | 78 102.00 | 1 092 386.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 797.00 | 1 059 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 356.00 | | 420.00 | 25 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 122.00 | | 82 408.00 | 1 055 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582.00 | | 600.00 | 6 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 179.00 | 57 949.00 | 74 888.00 | 950 179.00 |
PE DEPRECIATION Total including other intangible assets | 17 565.00 | 462.00 | | 17 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 614.00 | 57 487.00 | 74 888.00 | 932 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 246.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 978.00 | 648.00 | | 33 978.00 |
6N Inventories and work in progress | 26 591.00 | 20 752.00 | 26 591.00 | 26 591.00 |
6T Receivables | 48 446.00 | 9 029.00 | 9 975.00 | 48 446.00 |
7B Total provisions for depreciation | 75 037.00 | 29 781.00 | 36 566.00 | 75 037.00 |
7C Grand total | 109 015.00 | 37 675.00 | 36 566.00 | 109 015.00 |
UE of which provisions and reversals: - Operating | | 30 429.00 | 36 566.00 | |
UJ - Exceptional | | 7 246.00 | | |
| |
| 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 | 233 924.00 | 233 924.00 | | 233 924.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 90 898.00 | 90 898.00 | | 90 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 617.00 | 62 617.00 | | 62 617.00 |
UT Other financial assets | 6 877.00 | | | 6 877.00 |
UX Other trade receivables | 395 511.00 | | | 395 511.00 |
VA Doubtful or disputed receivables | 59 075.00 | | | 59 075.00 |
VB VAT | 9 039.00 | | | 9 039.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 31 865.00 | 10 851.00 | 21 014.00 | 31 865.00 |
VJ Loans taken out during the year | 32 766.00 | | | 32 766.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 12 222.00 | | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 405.00 | 511 528.00 | 6 877.00 | 518 405.00 |
VW VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 134.00 | 472 120.00 | 21 014.00 | 493 134.00 |
