| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 704.00 | 72 488.00 | 3 215.00 | 75 704.00 |
AN Land | 20 435.00 | 20 435.00 | | 20 435.00 |
AP Buildings | 814 892.00 | 787 477.00 | 27 414.00 | 814 892.00 |
AR Technical installations, industrial equipment and tools | 874 364.00 | 851 403.00 | 22 961.00 | 874 364.00 |
AT Other tangible assets | 233 721.00 | 211 079.00 | 22 641.00 | 233 721.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 2 199 787.00 | 1 942 884.00 | 256 903.00 | 2 199 787.00 |
BL Raw materials, supplies | 575 400.00 | 82 725.00 | 492 675.00 | 575 400.00 |
BN Goods in progress | 340 222.00 | | 340 222.00 | 340 222.00 |
BT Goods | 349 508.00 | 57 101.00 | 292 407.00 | 349 508.00 |
BX Customers and related accounts | 1 442 600.00 | 21 042.00 | 1 421 558.00 | 1 442 600.00 |
BZ Other receivables | 198 683.00 | | 198 683.00 | 198 683.00 |
CD Marketable securities | 747 838.00 | | 747 838.00 | 747 838.00 |
CF Cash and cash equivalents | 467 836.00 | | 467 836.00 | 467 836.00 |
CH Prepaid expenses | 196 705.00 | | 196 705.00 | 196 705.00 |
CJ TOTAL (II) | 4 318 796.00 | 160 869.00 | 4 157 927.00 | 4 318 796.00 |
CO Grand total (0 to V) | 6 518 583.00 | 2 103 753.00 | 4 414 830.00 | 6 518 583.00 |
CR Shares due in more than one year | 31 045.00 | | | 31 045.00 |
CU Other investments | 160 089.00 | | 160 089.00 | 160 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 253 321.00 | | | 253 321.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 229 518.00 | | | 229 518.00 |
DH Retained earnings | 2 475 172.00 | | | 2 475 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 626.00 | | | 73 626.00 |
DL TOTAL (I) | 3 254 278.00 | | | 3 254 278.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 713 496.00 | | | 713 496.00 |
DY Tax and social security liabilities | 429 714.00 | | | 429 714.00 |
EA Other liabilities | 3 714.00 | | | 3 714.00 |
EB Prepaid income (2) | 13 314.00 | | | 13 314.00 |
EC TOTAL (IV) | 1 160 551.00 | | | 1 160 551.00 |
EE Grand total (I to V) | 4 414 830.00 | | | 4 414 830.00 |
EG Accrued income and payables due within one year | 1 160 551.00 | | | 1 160 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 341 661.00 | 145 321.00 | 1 486 982.00 | 1 341 661.00 |
FD Production sold - goods | 4 822 945.00 | 731 684.00 | 5 554 629.00 | 4 822 945.00 |
FG Production sold - services | 173 075.00 | 14 743.00 | 187 819.00 | 173 075.00 |
FJ Net sales | 6 337 682.00 | 891 749.00 | 7 229 431.00 | 6 337 682.00 |
FM Inventory production | | | -16 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 787.00 | |
FR Total operating income (I) | | | 7 274 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 716.00 | |
FT Inventory change (goods) | | | 1 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 291.00 | |
FV Inventory change (raw materials and supplies) | | | 20 019.00 | |
FW Other purchases and external expenses | | | 1 645 736.00 | |
FX Taxes, duties, and similar payments | | | 101 037.00 | |
FY Salaries and Wages | | | 1 645 550.00 | |
FZ Social Security Contributions | | | 689 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 609.00 | |
GE Other Expenses | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 7 244 232.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GL Other interest and similar income | | | 7 946.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 8 638.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GS Negative differences of foreign exchange | | | 5 529.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 275.00 | | | 59 275.00 |
HA Exceptional income from management transactions | 71 048.00 | | | 71 048.00 |
HD Total exceptional income (VII) | 71 048.00 | | | 71 048.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 537.00 | | | 69 537.00 |
HK Income tax | 26 425.00 | | | 26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 145.00 | | | 7 354 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 519.00 | | | 7 280 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 626.00 | | | 73 626.00 |
| |
| 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 | 2 035 365.00 | | | 2 035 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 670.00 | |
I4 DECREASES Grand Total | | | 2 199 788.00 | |
IO DECREASES Total including other intangible assets | | | 75 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 522.00 | | | 77 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 263.00 | | | 1 937 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 581.00 | | | 20 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 922 611.00 | 31 338.00 | 11 065.00 | 1 922 611.00 |
PE DEPRECIATION Total including other intangible assets | 74 878.00 | 3 177.00 | 5 568.00 | 74 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 733.00 | 28 160.00 | 5 497.00 | 1 847 733.00 |
| |
| 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 | 713 497.00 | 713 497.00 | | 713 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 20 581.00 | | | 20 581.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 196 706.00 | | | 196 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 571.00 | 1 806 945.00 | 51 626.00 | 1 858 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 552.00 | 1 160 552.00 | | 1 160 552.00 |
