| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 361.00 | 11 266.00 | 95.00 | 11 361.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 166 657.00 | 131 104.00 | 35 553.00 | 166 657.00 |
AR Technical installations, industrial equipment and tools | 255 316.00 | 174 333.00 | 80 982.00 | 255 316.00 |
AT Other tangible assets | 147 890.00 | 88 169.00 | 59 721.00 | 147 890.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 604 200.00 | 404 873.00 | 199 326.00 | 604 200.00 |
BL Raw materials, supplies | 258 726.00 | 49 801.00 | 208 925.00 | 258 726.00 |
BX Customers and related accounts | 257 238.00 | 12 336.00 | 244 901.00 | 257 238.00 |
BZ Other receivables | 32 052.00 | | 32 052.00 | 32 052.00 |
CD Marketable securities | 162 145.00 | | 162 145.00 | 162 145.00 |
CF Cash and cash equivalents | 543 630.00 | | 543 630.00 | 543 630.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 1 268 226.00 | 62 137.00 | 1 206 088.00 | 1 268 226.00 |
CO Grand total (0 to V) | 1 872 426.00 | 467 011.00 | 1 405 414.00 | 1 872 426.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 842 132.00 | | | 842 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 798.00 | | | 81 798.00 |
DL TOTAL (I) | 967 931.00 | | | 967 931.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 614.00 | | | 119 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 363.00 | | | 27 363.00 |
DX Trade payables and related accounts | 133 942.00 | | | 133 942.00 |
DY Tax and social security liabilities | 132 107.00 | | | 132 107.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 413 483.00 | | | 413 483.00 |
EE Grand total (I to V) | 1 405 414.00 | | | 1 405 414.00 |
EG Accrued income and payables due within one year | 339 302.00 | | | 339 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 071.00 | 789 108.00 | 1 649 179.00 | 860 071.00 |
FJ Net sales | 860 071.00 | 789 108.00 | 1 649 179.00 | 860 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 862.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 787 062.00 | |
FU Purchases of raw materials and other supplies | | | 532 798.00 | |
FV Inventory change (raw materials and supplies) | | | 22 027.00 | |
FW Other purchases and external expenses | | | 390 322.00 | |
FX Taxes, duties, and similar payments | | | 36 267.00 | |
FY Salaries and Wages | | | 424 330.00 | |
FZ Social Security Contributions | | | 153 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 682 044.00 | |
GG - OPERATING RESULT (I - II) | | | 105 018.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 222.00 | | | 13 222.00 |
A2 TOTAL ASSETS | 44 733.00 | | | 44 733.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 512.00 | 5.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 27 636.00 | | | 27 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 799.00 | | | 1 792 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 000.00 | | | 1 711 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 798.00 | | | 81 798.00 |
HP References: Equipment leasing | 44 902.00 | | | 44 902.00 |
| |
| 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 | 519 869.00 | | | 519 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 604 200.00 | |
IO DECREASES Total including other intangible assets | | | 34 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 764.00 | | | 33 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 999.00 | | | 485 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 292.00 | 45 426.00 | 13 844.00 | 373 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | 369.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 395.00 | 45 057.00 | 13 844.00 | 362 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 922.00 | 18 000.00 | 59 922.00 | 65 922.00 |
7C Grand total | 65 922.00 | 18 000.00 | 59 922.00 | 65 922.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 59 922.00 | |
| |
| 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 | 133 943.00 | 133 943.00 | | 133 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 819.00 | 27 819.00 | | 27 819.00 |
VH Loans with a maturity of more than one year at origin | 119 615.00 | 45 434.00 | 74 180.00 | 119 615.00 |
VJ Loans taken out during the year | 135 254.00 | | | 135 254.00 |
VK Loans repaid during the year | 29 841.00 | | | 29 841.00 |
VS Prepaid expenses | 14 433.00 | | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 724.00 | 303 724.00 | | 303 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 484.00 | 339 303.00 | 74 180.00 | 413 484.00 |
