| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 915.00 | 5 915.00 | | 5 915.00 |
AP Buildings | 277 622.00 | 238 565.00 | 39 057.00 | 277 622.00 |
AR Technical installations, industrial equipment and tools | 460 328.00 | 454 473.00 | 5 855.00 | 460 328.00 |
AT Other tangible assets | 58 424.00 | 57 032.00 | 1 392.00 | 58 424.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 805 123.00 | 755 986.00 | 49 138.00 | 805 123.00 |
BL Raw materials, supplies | 140 611.00 | | 140 611.00 | 140 611.00 |
BN Goods in progress | 3 075.00 | | 3 075.00 | 3 075.00 |
BR Intermediate and finished products | 64 480.00 | 3 020.00 | 61 460.00 | 64 480.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 455 222.00 | | 455 222.00 | 455 222.00 |
BZ Other receivables | 111 171.00 | | 111 171.00 | 111 171.00 |
CF Cash and cash equivalents | 423 192.00 | | 423 192.00 | 423 192.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 1 213 912.00 | 3 020.00 | 1 210 892.00 | 1 213 912.00 |
CO Grand total (0 to V) | 2 019 035.00 | 759 006.00 | 1 260 029.00 | 2 019 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 399 122.00 | 177 689.00 | | 399 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 788.00 | 221 433.00 | | 139 788.00 |
DL TOTAL (I) | 592 877.00 | 453 089.00 | | 592 877.00 |
DQ Provisions for Expenses | 298 083.00 | 243 052.00 | | 298 083.00 |
DR TOTAL (IV) | 298 083.00 | 243 052.00 | | 298 083.00 |
DU Loans and Debts from Credit Institutions (3) | 21 889.00 | 31 637.00 | | 21 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 925.00 | | |
DW Advances and down payments received on current orders | 7 443.00 | 7 208.00 | | 7 443.00 |
DX Trade payables and related accounts | 201 299.00 | 290 025.00 | | 201 299.00 |
DY Tax and social security liabilities | 138 439.00 | 138 157.00 | | 138 439.00 |
EA Other liabilities | | 310.00 | | |
EB Prepaid income (2) | | 21 954.00 | | |
EC TOTAL (IV) | 369 070.00 | 490 218.00 | | 369 070.00 |
EE Grand total (I to V) | 1 260 029.00 | 1 186 358.00 | | 1 260 029.00 |
EG Accrued income and payables due within one year | 347 946.00 | | | 347 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 81.00 | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 344 692.00 | | 2 344 692.00 | 2 344 692.00 |
FG Production sold - services | 74 823.00 | | 74 823.00 | 74 823.00 |
FJ Net sales | 2 419 515.00 | | 2 419 515.00 | 2 419 515.00 |
FM Inventory production | | | 30 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 2 459 024.00 | |
FU Purchases of raw materials and other supplies | | | 669 353.00 | |
FV Inventory change (raw materials and supplies) | | | 24 899.00 | |
FW Other purchases and external expenses | | | 377 596.00 | |
FX Taxes, duties, and similar payments | | | 36 200.00 | |
FY Salaries and Wages | | | 753 171.00 | |
FZ Social Security Contributions | | | 298 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 031.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 234 471.00 | |
GG - OPERATING RESULT (I - II) | | | 224 553.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 911.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 540.00 | | |
HD Total exceptional income (VII) | | 9 451.00 | | |
HE Exceptional expenses on management operations | | 6 941.00 | | |
HH Total exceptional expenses (VIII) | | 6 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 510.00 | | |
HK Income tax | 84 065.00 | 77 248.00 | | 84 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 128.00 | 2 476 075.00 | | 2 459 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 340.00 | 2 254 642.00 | | 2 319 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 788.00 | 221 433.00 | | 139 788.00 |
HP References: Equipment leasing | 5 011.00 | | | 5 011.00 |
HQ References: Real Estate Leasing | | 15 853.00 | | |
| |
| 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 | 798 636.00 | | | 798 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 805 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 387.00 | | | 789 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 383.00 | 16 603.00 | | 739 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 203.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 671.00 | 16 399.00 | | 733 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 052.00 | 55 031.00 | | 243 052.00 |
| |
| 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 | 201 299.00 | 201 299.00 | | 201 299.00 |
UT Other financial assets | 2 834.00 | 2 833.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 21 389.00 | 7 709.00 | 13 681.00 | 21 389.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VS Prepaid expenses | 14 050.00 | | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 276.00 | 583 276.00 | | 583 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 627.00 | 347 946.00 | 13 681.00 | 361 627.00 |
