| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 354.00 | 38 529.00 | 10 825.00 | 49 354.00 |
AH Goodwill | 73 049.00 | | 73 049.00 | 73 049.00 |
AJ Other Intangible Assets | 42 790.00 | 35 760.00 | 7 030.00 | 42 790.00 |
AN Land | 116 573.00 | | 116 573.00 | 116 573.00 |
AP Buildings | 3 172 011.00 | 1 874 125.00 | 1 297 886.00 | 3 172 011.00 |
AR Technical installations, industrial equipment and tools | 1 435 818.00 | 1 192 432.00 | 243 386.00 | 1 435 818.00 |
AT Other tangible assets | 2 623 762.00 | 2 368 631.00 | 255 130.00 | 2 623 762.00 |
AV Fixed assets in progress | 101 830.00 | | 101 830.00 | 101 830.00 |
BF Loans | 58 771.00 | | 58 771.00 | 58 771.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 7 674 132.00 | 5 509 478.00 | 2 164 654.00 | 7 674 132.00 |
BL Raw materials, supplies | 546 485.00 | | 546 485.00 | 546 485.00 |
BR Intermediate and finished products | 1 785 401.00 | | 1 785 401.00 | 1 785 401.00 |
BT Goods | 250 636.00 | | 250 636.00 | 250 636.00 |
BX Customers and related accounts | 1 325 772.00 | 117 676.00 | 1 208 096.00 | 1 325 772.00 |
BZ Other receivables | 188 817.00 | | 188 817.00 | 188 817.00 |
CF Cash and cash equivalents | 625 876.00 | | 625 876.00 | 625 876.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 4 738 011.00 | 117 676.00 | 4 620 335.00 | 4 738 011.00 |
CO Grand total (0 to V) | 12 412 143.00 | 5 627 154.00 | 6 784 989.00 | 12 412 143.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DE Statutory or contractual reserves | 109.00 | | | 109.00 |
DG Other reserves | 2 165 800.00 | | | 2 165 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 392.00 | | | 139 392.00 |
DL TOTAL (I) | 2 813 501.00 | | | 2 813 501.00 |
DQ Provisions for Expenses | 280 617.00 | | | 280 617.00 |
DR TOTAL (IV) | 280 617.00 | | | 280 617.00 |
DU Loans and Debts from Credit Institutions (3) | 839 441.00 | | | 839 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 495.00 | | | 1 802 495.00 |
DX Trade payables and related accounts | 716 217.00 | | | 716 217.00 |
DY Tax and social security liabilities | 225 510.00 | | | 225 510.00 |
EA Other liabilities | 87 209.00 | | | 87 209.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 690 871.00 | | | 3 690 871.00 |
EE Grand total (I to V) | 6 784 989.00 | | | 6 784 989.00 |
EG Accrued income and payables due within one year | 1 892 790.00 | | | 1 892 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | | | 2 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 861.00 | | 1 013 861.00 | 1 013 861.00 |
FD Production sold - goods | 5 153 664.00 | | 5 153 664.00 | 5 153 664.00 |
FG Production sold - services | 692 278.00 | | 692 278.00 | 692 278.00 |
FJ Net sales | 6 859 804.00 | | 6 859 804.00 | 6 859 804.00 |
FM Inventory production | | | -58 337.00 | |
FO Operating subsidies | | | 8 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 300.00 | |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 6 872 955.00 | |
FS Purchases of goods (including customs duties) | | | 722 322.00 | |
FT Inventory change (goods) | | | 28 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 984.00 | |
FV Inventory change (raw materials and supplies) | | | -42 880.00 | |
FW Other purchases and external expenses | | | 2 567 605.00 | |
FX Taxes, duties, and similar payments | | | 181 714.00 | |
FY Salaries and Wages | | | 715 393.00 | |
FZ Social Security Contributions | | | 289 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 519 808.00 | |
GF Total Operating Expenses (II) | | | 6 684 613.00 | |
GG - OPERATING RESULT (I - II) | | | 188 342.00 | |
GR Interest and similar expenses | | | 65 037.00 | |
GU Total financial expenses (VI) | | | 65 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 648.00 | | | 26 648.00 |
A4 Equity method investments | 510 064.00 | | | 510 064.00 |
HA Exceptional income from management transactions | 190 237.00 | | | 190 237.00 |
HB Exceptional income from capital transactions | 21 907.00 | | | 21 907.00 |
HD Total exceptional income (VII) | 212 144.00 | | | 212 144.00 |
HE Exceptional expenses on management operations | 190 237.00 | | | 190 237.00 |
HF Exceptional expenses on capital transactions | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 196 056.00 | | | 196 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 088.00 | | | 16 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 098.00 | | | 7 085 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 706.00 | | | 6 945 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 392.00 | | | 139 392.00 |
HP References: Equipment leasing | 743 758.00 | | | 743 758.00 |
| |
| 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 | 7 683 456.00 | | 312 199.00 | 7 683 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 58 945.00 | |
I4 DECREASES Grand Total | 264 007.00 | 57 515.00 | 7 674 132.00 | 264 007.00 |
IO DECREASES Total including other intangible assets | | | 165 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 007.00 | 55 745.00 | 7 449 994.00 | 264 007.00 |
KD ACQUISITIONS Total including other intangible assets | 160 972.00 | | 4 220.00 | 160 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465 423.00 | | 304 324.00 | 7 465 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 060.00 | | 3 655.00 | 57 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 007.00 | | | 264 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 093 586.00 | 465 818.00 | 49 926.00 | 5 093 586.00 |
PE DEPRECIATION Total including other intangible assets | 59 614.00 | 14 675.00 | | 59 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033 972.00 | 451 143.00 | 49 926.00 | 5 033 972.00 |
