| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 728.00 | 33 728.00 | | 33 728.00 |
AH Goodwill | 3 183.00 | | 3 183.00 | 3 183.00 |
AJ Other Intangible Assets | 95 031.00 | | 95 031.00 | 95 031.00 |
AR Technical installations, industrial equipment and tools | 483 764.00 | 464 652.00 | 19 112.00 | 483 764.00 |
AT Other tangible assets | 349 848.00 | 257 112.00 | 92 737.00 | 349 848.00 |
AV Fixed assets in progress | 10 133.00 | | 10 133.00 | 10 133.00 |
BH Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
BJ TOTAL (I) | 989 421.00 | 755 491.00 | 233 930.00 | 989 421.00 |
BL Raw materials, supplies | 270 896.00 | | 270 896.00 | 270 896.00 |
BN Goods in progress | 228 469.00 | | 228 469.00 | 228 469.00 |
BT Goods | 149 691.00 | 33 532.00 | 116 158.00 | 149 691.00 |
BX Customers and related accounts | 627 360.00 | 7 116.00 | 620 244.00 | 627 360.00 |
BZ Other receivables | 597 302.00 | | 597 302.00 | 597 302.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 1 889 761.00 | 40 648.00 | 1 849 113.00 | 1 889 761.00 |
CO Grand total (0 to V) | 2 879 182.00 | 796 139.00 | 2 083 043.00 | 2 879 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 380.00 | 728 380.00 | | 728 380.00 |
DB Share, merger, contribution premiums, etc. | 121 876.00 | 121 876.00 | | 121 876.00 |
DD Legal reserve (1) | 72 838.00 | 72 838.00 | | 72 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 638.00 | 153 276.00 | | 158 638.00 |
DL TOTAL (I) | 1 081 732.00 | 1 076 370.00 | | 1 081 732.00 |
DQ Provisions for Expenses | 45 195.00 | 34 872.00 | | 45 195.00 |
DR TOTAL (IV) | 45 195.00 | 34 872.00 | | 45 195.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 249.00 | | 291.00 |
DX Trade payables and related accounts | 562 887.00 | 406 458.00 | | 562 887.00 |
DY Tax and social security liabilities | 381 242.00 | 364 273.00 | | 381 242.00 |
EA Other liabilities | 11 697.00 | 19 445.00 | | 11 697.00 |
EC TOTAL (IV) | 956 117.00 | 790 426.00 | | 956 117.00 |
EE Grand total (I to V) | 2 083 043.00 | 1 901 667.00 | | 2 083 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 552.00 | | 685 552.00 | 685 552.00 |
FD Production sold - goods | 3 692 371.00 | | 3 692 371.00 | 3 692 371.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 4 377 934.00 | | 4 377 934.00 | 4 377 934.00 |
FM Inventory production | | | 893.00 | |
FO Operating subsidies | | | 12 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 897.00 | |
FQ Other income | | | 15 466.00 | |
FR Total operating income (I) | | | 4 486 104.00 | |
FS Purchases of goods (including customs duties) | | | 477 605.00 | |
FT Inventory change (goods) | | | -6 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 429.00 | |
FV Inventory change (raw materials and supplies) | | | -7 530.00 | |
FW Other purchases and external expenses | | | 755 445.00 | |
FX Taxes, duties, and similar payments | | | 50 215.00 | |
FY Salaries and Wages | | | 1 008 975.00 | |
FZ Social Security Contributions | | | 445 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 323.00 | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 4 234 342.00 | |
GG - OPERATING RESULT (I - II) | | | 251 762.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 615.00 | 2 851.00 | | 3 615.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 115.00 | 2 851.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 769.00 | 924.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 924.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | 1 926.00 | | 3 345.00 |
HJ Employee participation in company results | 57 425.00 | 62 677.00 | | 57 425.00 |
HK Income tax | 40 468.00 | 36 947.00 | | 40 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 423.00 | 4 332 881.00 | | 4 495 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 785.00 | 4 179 606.00 | | 4 336 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 638.00 | 153 276.00 | | 158 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 872.00 | 10 323.00 | | 34 872.00 |
6N Inventories and work in progress | 26 983.00 | | | 26 983.00 |
6T Receivables | 15 458.00 | | | 15 458.00 |
7B Total provisions for depreciation | 42 441.00 | | | 42 441.00 |
| |
| 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 | 562 887.00 | 562 887.00 | | 562 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 961.00 | 1 237 227.00 | 13 734.00 | 1 250 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 117.00 | 956 117.00 | | 956 117.00 |
