| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 363.00 | 13 363.00 | | 13 363.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 535 180.00 | 1 294 911.00 | 240 270.00 | 1 535 180.00 |
AR Technical installations, industrial equipment and tools | 2 588 333.00 | 2 380 556.00 | 207 777.00 | 2 588 333.00 |
AT Other tangible assets | 213 696.00 | 164 372.00 | 49 324.00 | 213 696.00 |
BF Loans | 51 659.00 | | 51 659.00 | 51 659.00 |
BH Other financial assets | 315 246.00 | | 315 246.00 | 315 246.00 |
BJ TOTAL (I) | 4 796 751.00 | 3 853 202.00 | 943 549.00 | 4 796 751.00 |
BL Raw materials, supplies | 805 424.00 | | 805 424.00 | 805 424.00 |
BR Intermediate and finished products | 263 509.00 | | 263 509.00 | 263 509.00 |
BT Goods | 25 625.00 | | 25 625.00 | 25 625.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 193 641.00 | | 193 641.00 | 193 641.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CD Marketable securities | 303 400.00 | | 303 400.00 | 303 400.00 |
CF Cash and cash equivalents | 583 781.00 | | 583 781.00 | 583 781.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 2 242 687.00 | | 2 242 687.00 | 2 242 687.00 |
CO Grand total (0 to V) | 7 039 438.00 | 3 853 202.00 | 3 186 236.00 | 7 039 438.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 964 609.00 | 1 932 867.00 | | 1 964 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 545.00 | 106 742.00 | | 71 545.00 |
DJ Investment subsidies | | 617.00 | | |
DL TOTAL (I) | 2 201 154.00 | 2 205 226.00 | | 2 201 154.00 |
DU Loans and Debts from Credit Institutions (3) | 242 882.00 | 308 475.00 | | 242 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 437.00 | 114 611.00 | | 114 437.00 |
DX Trade payables and related accounts | 363 098.00 | 242 685.00 | | 363 098.00 |
DY Tax and social security liabilities | 263 735.00 | 281 918.00 | | 263 735.00 |
EA Other liabilities | 928.00 | 1 569.00 | | 928.00 |
EC TOTAL (IV) | 985 081.00 | 949 258.00 | | 985 081.00 |
EE Grand total (I to V) | 3 186 236.00 | 3 154 484.00 | | 3 186 236.00 |
EG Accrued income and payables due within one year | 864 223.00 | 768 684.00 | | 864 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 838.00 | | 198 838.00 | 198 838.00 |
FD Production sold - goods | 4 617 884.00 | | 4 617 884.00 | 4 617 884.00 |
FG Production sold - services | 67 602.00 | | 67 602.00 | 67 602.00 |
FJ Net sales | 4 884 323.00 | | 4 884 323.00 | 4 884 323.00 |
FM Inventory production | | | -29 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 862 849.00 | |
FS Purchases of goods (including customs duties) | | | 190 201.00 | |
FT Inventory change (goods) | | | 4 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 742.00 | |
FV Inventory change (raw materials and supplies) | | | -145 109.00 | |
FW Other purchases and external expenses | | | 740 690.00 | |
FX Taxes, duties, and similar payments | | | 84 296.00 | |
FY Salaries and Wages | | | 645 168.00 | |
FZ Social Security Contributions | | | 259 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 149.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 781 676.00 | |
GG - OPERATING RESULT (I - II) | | | 81 173.00 | |
GL Other interest and similar income | | | 8 770.00 | |
GP Total financial income (V) | | | 8 770.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 689.00 | 12 295.00 | | 7 689.00 |
HA Exceptional income from management transactions | 69.00 | 2 700.00 | | 69.00 |
HB Exceptional income from capital transactions | 4 787.00 | 4 071.00 | | 4 787.00 |
HD Total exceptional income (VII) | 4 855.00 | 6 771.00 | | 4 855.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | 6 771.00 | | 2 985.00 |
HK Income tax | 11 053.00 | 28 274.00 | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 474.00 | 5 470 938.00 | | 4 876 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 929.00 | 5 364 197.00 | | 4 804 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 545.00 | 106 742.00 | | 71 545.00 |
HP References: Equipment leasing | 56 757.00 | 63 481.00 | | 56 757.00 |
| |
| 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 | 4 799 479.00 | | 137 858.00 | 4 799 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 607.00 | 366 905.00 | |
I4 DECREASES Grand Total | | 140 586.00 | 4 796 751.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 92 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 455.00 | 4 337 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 161.00 | | | 94 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 435.00 | | 96 230.00 | 4 323 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 883.00 | | 41 628.00 | 381 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 772 033.00 | 165 149.00 | 83 979.00 | 3 772 033.00 |
PE DEPRECIATION Total including other intangible assets | 14 857.00 | 31.00 | 1 524.00 | 14 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 176.00 | 165 118.00 | 82 455.00 | 3 757 176.00 |
| |
| 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 | 363 098.00 | 363 098.00 | | 363 098.00 |
8C Staff and Related Accounts | 144 461.00 | 144 461.00 | | 144 461.00 |
8D Social Security and Other Social Organizations | 108 189.00 | 108 189.00 | | 108 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UP Loans | 51 659.00 | 5.00 | | 51 659.00 |
UT Other financial assets | 315 246.00 | 315 246.00 | | 315 246.00 |
UX Other trade receivables | 193 641.00 | | | 193 641.00 |
VB VAT | 7 229.00 | | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 242 549.00 | 121 691.00 | 120 858.00 | 242 549.00 |
VI Group and Associates | 114 437.00 | 114 437.00 | | 114 437.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 42 763.00 | | | 42 763.00 |
VP Miscellaneous | 5 036.00 | | | 5 036.00 |
VS Prepaid expenses | 12 217.00 | | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 790.00 | 627 790.00 | | 627 790.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 081.00 | 864 223.00 | 120 858.00 | 985 081.00 |
