| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 789.00 | 60 248.00 | 7 540.00 | 67 789.00 |
AH Goodwill | 301 508.00 | | 301 508.00 | 301 508.00 |
AP Buildings | 81 282.00 | 77 810.00 | 3 472.00 | 81 282.00 |
AR Technical installations, industrial equipment and tools | 357 432.00 | 326 665.00 | 30 767.00 | 357 432.00 |
AT Other tangible assets | 409 880.00 | 381 557.00 | 28 322.00 | 409 880.00 |
BH Other financial assets | 25 963.00 | | 25 963.00 | 25 963.00 |
BJ TOTAL (I) | 1 244 496.00 | 846 282.00 | 398 214.00 | 1 244 496.00 |
BL Raw materials, supplies | 721 384.00 | | 721 384.00 | 721 384.00 |
BN Goods in progress | 175 503.00 | | 175 503.00 | 175 503.00 |
BR Intermediate and finished products | 549 034.00 | 87 415.00 | 461 619.00 | 549 034.00 |
BX Customers and related accounts | 908 177.00 | | 908 177.00 | 908 177.00 |
BZ Other receivables | 61 370.00 | | 61 370.00 | 61 370.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 234 826.00 | | 234 826.00 | 234 826.00 |
CH Prepaid expenses | 19 817.00 | | 19 817.00 | 19 817.00 |
CJ TOTAL (II) | 2 720 112.00 | 87 415.00 | 2 632 697.00 | 2 720 112.00 |
CO Grand total (0 to V) | 3 964 609.00 | 933 697.00 | 3 030 911.00 | 3 964 609.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 414.00 | 827 414.00 | | 827 414.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 1 382 005.00 | 1 375 329.00 | | 1 382 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 940.00 | 6 676.00 | | 94 940.00 |
DL TOTAL (I) | 2 397 452.00 | 2 302 511.00 | | 2 397 452.00 |
DX Trade payables and related accounts | 338 513.00 | 479 088.00 | | 338 513.00 |
DY Tax and social security liabilities | 286 836.00 | 281 059.00 | | 286 836.00 |
EA Other liabilities | 8 109.00 | 4 495.00 | | 8 109.00 |
EC TOTAL (IV) | 633 458.00 | 764 643.00 | | 633 458.00 |
EE Grand total (I to V) | 3 030 911.00 | 3 067 154.00 | | 3 030 911.00 |
EG Accrued income and payables due within one year | 633 458.00 | 764 643.00 | | 633 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 743 960.00 | 839 761.00 | 3 583 722.00 | 2 743 960.00 |
FG Production sold - services | 128 457.00 | 9 348.00 | 137 805.00 | 128 457.00 |
FJ Net sales | 2 872 418.00 | 849 109.00 | 3 721 528.00 | 2 872 418.00 |
FM Inventory production | | | 81 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 634.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 3 828 026.00 | |
FU Purchases of raw materials and other supplies | | | 808 146.00 | |
FV Inventory change (raw materials and supplies) | | | -53 957.00 | |
FW Other purchases and external expenses | | | 1 309 822.00 | |
FX Taxes, duties, and similar payments | | | 64 160.00 | |
FY Salaries and Wages | | | 1 037 094.00 | |
FZ Social Security Contributions | | | 513 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 752.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 3 731 046.00 | |
GG - OPERATING RESULT (I - II) | | | 96 979.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | 6 554.00 | | 8 614.00 |
A4 Equity method investments | 853.00 | 706.00 | | 853.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 412.00 | 6 566.00 | | 412.00 |
HD Total exceptional income (VII) | 754.00 | 11 862.00 | | 754.00 |
HE Exceptional expenses on management operations | 3 472.00 | 5 499.00 | | 3 472.00 |
HF Exceptional expenses on capital transactions | 248.00 | 5 768.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 11 267.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | 594.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 708.00 | 3 951 337.00 | | 3 829 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 767.00 | 3 944 660.00 | | 3 734 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 940.00 | 6 676.00 | | 94 940.00 |
| |
| 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 | 1 260 438.00 | | 33 052.00 | 1 260 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 26 602.00 | |
I4 DECREASES Grand Total | | 48 994.00 | 1 244 496.00 | |
IO DECREASES Total including other intangible assets | | | 369 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 769.00 | 848 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 985.00 | | 4 312.00 | 364 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 624.00 | | 28 740.00 | 868 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 827.00 | | | 26 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 371.00 | 28 432.00 | 48 521.00 | 866 371.00 |
PE DEPRECIATION Total including other intangible assets | 57 492.00 | 2 756.00 | | 57 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 879.00 | 25 675.00 | 48 521.00 | 808 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 683.00 | 21 752.00 | 12 020.00 | 77 683.00 |
7B Total provisions for depreciation | 77 683.00 | 21 752.00 | 12 020.00 | 77 683.00 |
7C Grand total | 77 683.00 | 21 752.00 | 12 020.00 | 77 683.00 |
UE of which provisions and reversals: - Operating | | 21 752.00 | 12 020.00 | |
| |
| 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 | 338 513.00 | 338 513.00 | | 338 513.00 |
8C Staff and Related Accounts | 93 630.00 | 93 630.00 | | 93 630.00 |
8D Social Security and Other Social Organizations | 145 299.00 | 145 299.00 | | 145 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
UT Other financial assets | 25 963.00 | | | 25 963.00 |
UX Other trade receivables | 908 177.00 | | | 908 177.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 20 404.00 | | | 20 404.00 |
VM Income taxes | 38 013.00 | | | 38 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | | | 2 796.00 |
VS Prepaid expenses | 19 817.00 | | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 328.00 | 989 365.00 | 25 963.00 | 1 015 328.00 |
VW VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 458.00 | 633 458.00 | | 633 458.00 |
