| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 578.00 | 16 321.00 | 6 256.00 | 22 578.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 61 370.00 | | 61 370.00 | 61 370.00 |
AN Land | 136 319.00 | 95 912.00 | 40 407.00 | 136 319.00 |
AP Buildings | 1 589 760.00 | 388 652.00 | 1 201 108.00 | 1 589 760.00 |
AR Technical installations, industrial equipment and tools | 2 386 645.00 | 1 724 312.00 | 662 332.00 | 2 386 645.00 |
AT Other tangible assets | 637 839.00 | 459 533.00 | 178 305.00 | 637 839.00 |
AV Fixed assets in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 852 288.00 | 2 684 732.00 | 2 167 555.00 | 4 852 288.00 |
BL Raw materials, supplies | 317 211.00 | | 317 211.00 | 317 211.00 |
BN Goods in progress | 12 906.00 | | 12 906.00 | 12 906.00 |
BR Intermediate and finished products | 898 015.00 | | 898 015.00 | 898 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205 660.00 | 321.00 | 1 205 338.00 | 1 205 660.00 |
BZ Other receivables | 164 310.00 | | 164 310.00 | 164 310.00 |
CF Cash and cash equivalents | 914 846.00 | | 914 846.00 | 914 846.00 |
CH Prepaid expenses | 17 996.00 | | 17 996.00 | 17 996.00 |
CJ TOTAL (II) | 3 530 946.00 | 321.00 | 3 530 625.00 | 3 530 946.00 |
CO Grand total (0 to V) | 8 383 234.00 | 2 685 053.00 | 5 698 180.00 | 8 383 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 883 215.00 | 3 883 215.00 | | 3 883 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 549.00 | 508 601.00 | | 277 549.00 |
DL TOTAL (I) | 4 204 765.00 | 4 435 817.00 | | 4 204 765.00 |
DP Provisions for Risks | 57 149.00 | 84 318.00 | | 57 149.00 |
DQ Provisions for Expenses | 263 762.00 | 229 582.00 | | 263 762.00 |
DR TOTAL (IV) | 320 911.00 | 313 900.00 | | 320 911.00 |
DX Trade payables and related accounts | 772 700.00 | 939 541.00 | | 772 700.00 |
DY Tax and social security liabilities | 396 695.00 | 483 791.00 | | 396 695.00 |
DZ Fixed asset liabilities and related accounts | 3 106.00 | 4 372.00 | | 3 106.00 |
EA Other liabilities | | 72 026.00 | | |
EC TOTAL (IV) | 1 172 504.00 | 1 499 730.00 | | 1 172 504.00 |
EE Grand total (I to V) | 5 698 180.00 | 6 249 448.00 | | 5 698 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 6 357 589.00 | |
FG Production sold - services | | | 965 547.00 | |
FJ Net sales | | | 7 323 136.00 | |
FM Inventory production | | | 36 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 384 389.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 652.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 2 309 834.00 | |
FX Taxes, duties, and similar payments | | | 96 852.00 | |
FY Salaries and Wages | | | 1 229 704.00 | |
FZ Social Security Contributions | | | 588 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 456.00 | |
GB Operating Expenses - Provisions | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 179.00 | |
GE Other Expenses | | | 8 671.00 | |
GF Total Operating Expenses (II) | | | 7 051 780.00 | |
GG - OPERATING RESULT (I - II) | | | 332 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 287.00 | 19 697.00 | | 8 287.00 |
HC Reversals of provisions and transfers of expenses | 27 169.00 | | | 27 169.00 |
HD Total exceptional income (VII) | 35 456.00 | 19 697.00 | | 35 456.00 |
HE Exceptional expenses on management operations | 1.00 | 523.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 14 787.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 16 311.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 455.00 | 3 386.00 | | 35 455.00 |
HK Income tax | 90 515.00 | 156 500.00 | | 90 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 846.00 | 7 988 839.00 | | 7 419 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142 296.00 | 7 480 238.00 | | 7 142 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 549.00 | 508 601.00 | | 277 549.00 |
| |
| 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 | 4 591 811.00 | | 260 327.00 | 4 591 811.00 |
I4 DECREASES Grand Total | | | 4 852 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 038.00 | | 233 527.00 | 4 517 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 377 276.00 | 307 456.00 | | 2 377 276.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 6 948.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 902.00 | 300 508.00 | | 2 367 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 313 901.00 | 34 179.00 | 27 169.00 | 313 901.00 |
7B Total provisions for depreciation | 3 284.00 | 627.00 | 3 590.00 | 3 284.00 |
7C Grand total | 317 184.00 | 34 806.00 | 30 759.00 | 317 184.00 |
UE of which provisions and reversals: - Operating | | 34 806.00 | 30 759.00 | |
