| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 135.00 | 20 239.00 | 896.00 | 21 135.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 917 446.00 | 917 446.00 | | 917 446.00 |
AT Other tangible assets | 49 058.00 | 43 974.00 | 5 084.00 | 49 058.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 997 178.00 | 981 659.00 | 15 518.00 | 997 178.00 |
BL Raw materials, supplies | 102 952.00 | 50 517.00 | 52 435.00 | 102 952.00 |
BN Goods in progress | 64 262.00 | | 64 262.00 | 64 262.00 |
BR Intermediate and finished products | 61 117.00 | 6 112.00 | 55 005.00 | 61 117.00 |
BX Customers and related accounts | 201 251.00 | 4 157.00 | 197 094.00 | 201 251.00 |
BZ Other receivables | 173 410.00 | | 173 410.00 | 173 410.00 |
CF Cash and cash equivalents | 114 539.00 | | 114 539.00 | 114 539.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 718 986.00 | 60 785.00 | 658 201.00 | 718 986.00 |
CO Grand total (0 to V) | 1 716 164.00 | 1 042 445.00 | 673 719.00 | 1 716 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 65 416.00 | 65 363.00 | | 65 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 639.00 | 137 303.00 | | 190 639.00 |
DL TOTAL (I) | 300 056.00 | 246 666.00 | | 300 056.00 |
DQ Provisions for Expenses | 64 932.00 | 62 449.00 | | 64 932.00 |
DR TOTAL (IV) | 64 932.00 | 62 449.00 | | 64 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DW Advances and down payments received on current orders | 1 351.00 | 1 351.00 | | 1 351.00 |
DX Trade payables and related accounts | 148 435.00 | 131 338.00 | | 148 435.00 |
DY Tax and social security liabilities | 151 093.00 | 130 549.00 | | 151 093.00 |
EA Other liabilities | 7 852.00 | 4 140.00 | | 7 852.00 |
EC TOTAL (IV) | 308 731.00 | 267 695.00 | | 308 731.00 |
EE Grand total (I to V) | 673 719.00 | 576 810.00 | | 673 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 633 918.00 | |
FM Inventory production | | | 14 214.00 | |
FQ Other income | | | 9 344.00 | |
FR Total operating income (I) | | | 1 657 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 330 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 498 972.00 | |
FX Taxes, duties, and similar payments | | | 50 954.00 | |
FY Salaries and Wages | | | 361 079.00 | |
FZ Social Security Contributions | | | 116 480.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 380 702.00 | |
GG - OPERATING RESULT (I - II) | | | 276 775.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | -81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 217.00 | 56 800.00 | | 86 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 478.00 | 1 625 105.00 | | 1 657 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 839.00 | 1 487 802.00 | | 1 466 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 639.00 | 137 303.00 | | 190 639.00 |
| |
| 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 | 991 747.00 | | | 991 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | | 997 178.00 | |
IO DECREASES Total including other intangible assets | | | 21 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 135.00 | | | 21 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 073.00 | | | 961 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | | 7 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 395.00 | 14 264.00 | | 967 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 344.00 | 896.00 | | 19 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 051.00 | 13 369.00 | | 948 051.00 |
| |
| 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 | 62 449.00 | 2 483.00 | | 62 449.00 |
7C Grand total | 62 449.00 | 2 483.00 | | 62 449.00 |
UE of which provisions and reversals: - Operating | | 2 483.00 | | |
| |
| 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 | 148 435.00 | 148 435.00 | | 148 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 7 709.00 | | | 7 709.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 825.00 | 376 116.00 | 7 709.00 | 383 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 380.00 | 307 380.00 | | 307 380.00 |
