| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 985.00 | 22 985.00 | | 22 985.00 |
AH Goodwill | 157 258.00 | | 157 258.00 | 157 258.00 |
AN Land | 12 314.00 | 4 509.00 | 7 805.00 | 12 314.00 |
AP Buildings | 212 861.00 | 57 337.00 | 155 524.00 | 212 861.00 |
AR Technical installations, industrial equipment and tools | 409 396.00 | 321 362.00 | 88 033.00 | 409 396.00 |
AT Other tangible assets | 103 874.00 | 75 587.00 | 28 286.00 | 103 874.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 918 779.00 | 481 782.00 | 436 997.00 | 918 779.00 |
BL Raw materials, supplies | 235 436.00 | | 235 436.00 | 235 436.00 |
BN Goods in progress | 25 209.00 | | 25 209.00 | 25 209.00 |
BR Intermediate and finished products | 326 672.00 | 77 213.00 | 249 458.00 | 326 672.00 |
BX Customers and related accounts | 499 441.00 | 4 117.00 | 495 324.00 | 499 441.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CD Marketable securities | 674 659.00 | | 674 659.00 | 674 659.00 |
CF Cash and cash equivalents | 40 974.00 | | 40 974.00 | 40 974.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 1 831 525.00 | 81 330.00 | 1 750 194.00 | 1 831 525.00 |
CO Grand total (0 to V) | 2 750 305.00 | 563 113.00 | 2 187 191.00 | 2 750 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 777 814.00 | | | 777 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 619.00 | | | 213 619.00 |
DL TOTAL (I) | 1 035 433.00 | | | 1 035 433.00 |
DQ Provisions for Expenses | 163 728.00 | | | 163 728.00 |
DR TOTAL (IV) | 163 728.00 | | | 163 728.00 |
DU Loans and Debts from Credit Institutions (3) | 349 692.00 | | | 349 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 162.00 | | | 127 162.00 |
DW Advances and down payments received on current orders | 6 591.00 | | | 6 591.00 |
DX Trade payables and related accounts | 186 604.00 | | | 186 604.00 |
DY Tax and social security liabilities | 317 977.00 | | | 317 977.00 |
EC TOTAL (IV) | 988 029.00 | | | 988 029.00 |
EE Grand total (I to V) | 2 187 191.00 | | | 2 187 191.00 |
EG Accrued income and payables due within one year | 749 606.00 | | | 749 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 727.00 | | | 26 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 782 849.00 | | 2 782 849.00 | 2 782 849.00 |
FJ Net sales | 2 782 849.00 | | 2 782 849.00 | 2 782 849.00 |
FM Inventory production | | | 74 275.00 | |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 073.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 934 868.00 | |
FU Purchases of raw materials and other supplies | | | 392 439.00 | |
FV Inventory change (raw materials and supplies) | | | -22 514.00 | |
FW Other purchases and external expenses | | | 879 149.00 | |
FX Taxes, duties, and similar payments | | | 55 868.00 | |
FY Salaries and Wages | | | 729 437.00 | |
FZ Social Security Contributions | | | 257 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 424 930.00 | |
GG - OPERATING RESULT (I - II) | | | 509 938.00 | |
GL Other interest and similar income | | | 10 909.00 | |
GP Total financial income (V) | | | 10 909.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 954.00 | | | 10 954.00 |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 163 728.00 | | | 163 728.00 |
HH Total exceptional expenses (VIII) | 163 818.00 | | | 163 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 486.00 | | | -162 486.00 |
HK Income tax | 135 222.00 | | | 135 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 110.00 | | | 2 947 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 490.00 | | | 2 733 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 619.00 | | | 213 619.00 |
HP References: Equipment leasing | 213 040.00 | | | 213 040.00 |
HQ References: Real Estate Leasing | 13 551.00 | | | 13 551.00 |
| |
| 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 | 879 122.00 | | | 879 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 918 780.00 | |
IO DECREASES Total including other intangible assets | | | 22 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 986.00 | | | 22 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 790.00 | | | 698 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 065.00 | 55 717.00 | 2 000.00 | 428 065.00 |
PE DEPRECIATION Total including other intangible assets | 19 815.00 | 3 171.00 | | 19 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 250.00 | 52 547.00 | 2 000.00 | 408 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 163 729.00 | | |
7C Grand total | | 163 729.00 | | |
UJ - Exceptional | | 163 729.00 | | |
| |
| 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 | 186 604.00 | 186 604.00 | | 186 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 162.00 | 127 162.00 | | 127 162.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 15 325.00 | | | 15 325.00 |
VG Loans with a maturity of up to one year at origin | 26 727.00 | 26 727.00 | | 26 727.00 |
VH Loans with a maturity of more than one year at origin | 322 966.00 | 91 135.00 | 231 831.00 | 322 966.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 68 420.00 | | | 68 420.00 |
VS Prepaid expenses | 13 807.00 | | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 634.00 | 528 574.00 | 860.00 | 528 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 437.00 | 749 607.00 | 231 831.00 | 981 437.00 |
