| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AN Land | 14 963.00 | 14 963.00 | | 14 963.00 |
AP Buildings | 28 940.00 | 28 940.00 | | 28 940.00 |
AR Technical installations, industrial equipment and tools | 1 045 351.00 | 933 116.00 | 112 235.00 | 1 045 351.00 |
AT Other tangible assets | 41 001.00 | 36 061.00 | 4 940.00 | 41 001.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 1 212 733.00 | 1 013 661.00 | 199 072.00 | 1 212 733.00 |
BR Intermediate and finished products | 1 192 809.00 | | 1 192 809.00 | 1 192 809.00 |
BT Goods | 151 925.00 | | 151 925.00 | 151 925.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 352 959.00 | 12 188.00 | 340 770.00 | 352 959.00 |
BZ Other receivables | 250 935.00 | | 250 935.00 | 250 935.00 |
CD Marketable securities | 205 194.00 | | 205 194.00 | 205 194.00 |
CF Cash and cash equivalents | 129 937.00 | | 129 937.00 | 129 937.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 2 301 999.00 | 12 188.00 | 2 289 810.00 | 2 301 999.00 |
CO Grand total (0 to V) | 3 514 732.00 | 1 025 850.00 | 2 488 882.00 | 3 514 732.00 |
CS Evaluated investments - equity method | 4 345.00 | | 4 345.00 | 4 345.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 1 642 997.00 | | | 1 642 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 608.00 | | | 112 608.00 |
DJ Investment subsidies | 18 107.00 | | | 18 107.00 |
DL TOTAL (I) | 1 991 512.00 | | | 1 991 512.00 |
DU Loans and Debts from Credit Institutions (3) | 83 014.00 | | | 83 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 879.00 | | | 24 879.00 |
DX Trade payables and related accounts | 303 122.00 | | | 303 122.00 |
DY Tax and social security liabilities | 86 061.00 | | | 86 061.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 497 370.00 | | | 497 370.00 |
EE Grand total (I to V) | 2 488 882.00 | | | 2 488 882.00 |
EG Accrued income and payables due within one year | 439 606.00 | | | 439 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 955.00 | 39 408.00 | 567 363.00 | 527 955.00 |
FD Production sold - goods | 1 386 173.00 | 101 711.00 | 1 487 884.00 | 1 386 173.00 |
FG Production sold - services | 15 990.00 | 853.00 | 16 844.00 | 15 990.00 |
FJ Net sales | 1 930 119.00 | 141 973.00 | 2 072 092.00 | 1 930 119.00 |
FM Inventory production | | | 27 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 291.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 127 756.00 | |
FS Purchases of goods (including customs duties) | | | 315 188.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 720 619.00 | |
FW Other purchases and external expenses | | | 519 904.00 | |
FX Taxes, duties, and similar payments | | | 88 833.00 | |
FY Salaries and Wages | | | 215 901.00 | |
FZ Social Security Contributions | | | 69 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 1 978 870.00 | |
GG - OPERATING RESULT (I - II) | | | 148 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 754.00 | | | 18 754.00 |
A2 TOTAL ASSETS | 30 459.00 | | | 30 459.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 7 185.00 | | | 7 185.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | | | 6 669.00 |
HK Income tax | 40 975.00 | | | 40 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 841.00 | | | 2 135 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 233.00 | | | 2 023 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 608.00 | | | 112 608.00 |
HP References: Equipment leasing | 626.00 | | | 626.00 |
| |
| 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 | 1 181 442.00 | | 31 291.00 | 1 181 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | | 1 212 733.00 | |
IO DECREASES Total including other intangible assets | | | 76 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | 14 500.00 | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 465.00 | | 16 791.00 | 1 113 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 410.00 | 40 250.00 | | 973 410.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 831.00 | 40 250.00 | | 972 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 792.00 | 2 933.00 | 9 537.00 | 18 792.00 |
7B Total provisions for depreciation | 18 792.00 | 2 933.00 | 9 537.00 | 18 792.00 |
7C Grand total | 18 792.00 | 2 933.00 | 9 537.00 | 18 792.00 |
UE of which provisions and reversals: - Operating | | 2 933.00 | 9 537.00 | |
| |
| 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 | 303 122.00 | 303 122.00 | | 303 122.00 |
8C Staff and Related Accounts | 36 240.00 | 36 240.00 | | 36 240.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 338 752.00 | | | 338 752.00 |
VA Doubtful or disputed receivables | 14 206.00 | | | 14 206.00 |
VB VAT | 42 629.00 | | | 42 629.00 |
VH Loans with a maturity of more than one year at origin | 83 014.00 | 25 250.00 | 57 763.00 | 83 014.00 |
VI Group and Associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VK Loans repaid during the year | 25 368.00 | | | 25 368.00 |
VM Income taxes | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 170.00 | 27 170.00 | | 27 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 702.00 | | | 202 702.00 |
VS Prepaid expenses | 13 977.00 | | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 999.00 | 617 872.00 | 1 127.00 | 618 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 370.00 | 439 606.00 | 57 763.00 | 497 370.00 |
