| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 262.00 | | 68 262.00 | 68 262.00 |
AJ Other Intangible Assets | 55 306.00 | 45 917.00 | 9 389.00 | 55 306.00 |
AP Buildings | 27 305.00 | 24 679.00 | 2 626.00 | 27 305.00 |
AR Technical installations, industrial equipment and tools | 1 109 808.00 | 1 019 813.00 | 89 995.00 | 1 109 808.00 |
AT Other tangible assets | 271 357.00 | 236 859.00 | 34 497.00 | 271 357.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 1 540 047.00 | 1 327 269.00 | 212 778.00 | 1 540 047.00 |
BL Raw materials, supplies | 5 020 798.00 | | 5 020 798.00 | 5 020 798.00 |
BN Goods in progress | 19 906.00 | | 19 906.00 | 19 906.00 |
BR Intermediate and finished products | 707 906.00 | | 707 906.00 | 707 906.00 |
BT Goods | 41 184.00 | | 41 184.00 | 41 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420 377.00 | 71 447.00 | 1 348 930.00 | 1 420 377.00 |
BZ Other receivables | 1 980 951.00 | | 1 980 951.00 | 1 980 951.00 |
CF Cash and cash equivalents | 1 154 377.00 | | 1 154 377.00 | 1 154 377.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 10 363 569.00 | 71 447.00 | 10 292 121.00 | 10 363 569.00 |
CO Grand total (0 to V) | 11 903 616.00 | 1 398 716.00 | 10 504 900.00 | 11 903 616.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 113.00 | 188 113.00 | | 188 113.00 |
DB Share, merger, contribution premiums, etc. | 57 580.00 | 57 580.00 | | 57 580.00 |
DD Legal reserve (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DG Other reserves | 513 370.00 | 513 370.00 | | 513 370.00 |
DH Retained earnings | 1 025 557.00 | 1 025 557.00 | | 1 025 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 767.00 | 472 421.00 | | 586 767.00 |
DL TOTAL (I) | 2 390 199.00 | 2 275 853.00 | | 2 390 199.00 |
DP Provisions for Risks | 349 990.00 | 297 999.00 | | 349 990.00 |
DQ Provisions for Expenses | 401 078.00 | 441 589.00 | | 401 078.00 |
DR TOTAL (IV) | 751 068.00 | 739 588.00 | | 751 068.00 |
DU Loans and Debts from Credit Institutions (3) | 132 542.00 | 63 138.00 | | 132 542.00 |
DW Advances and down payments received on current orders | 107 055.00 | | | 107 055.00 |
DX Trade payables and related accounts | 5 463 518.00 | 3 843 162.00 | | 5 463 518.00 |
DY Tax and social security liabilities | 825 536.00 | 701 168.00 | | 825 536.00 |
EA Other liabilities | 820 982.00 | 771 061.00 | | 820 982.00 |
EB Prepaid income (2) | 14 001.00 | | | 14 001.00 |
EC TOTAL (IV) | 7 363 632.00 | 5 378 528.00 | | 7 363 632.00 |
EE Grand total (I to V) | 10 504 900.00 | 8 393 969.00 | | 10 504 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 568.00 | 248 988.00 | 397 557.00 | 148 568.00 |
FD Production sold - goods | 22 946 246.00 | 6 414 766.00 | 29 361 012.00 | 22 946 246.00 |
FG Production sold - services | 117 130.00 | 78 562.00 | 195 692.00 | 117 130.00 |
FJ Net sales | 23 211 945.00 | 6 742 316.00 | 29 954 261.00 | 23 211 945.00 |
FM Inventory production | | | 78 951.00 | |
FO Operating subsidies | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 929.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 30 507 544.00 | |
FS Purchases of goods (including customs duties) | | | 429 906.00 | |
FT Inventory change (goods) | | | -20 172.00 | |
FU Purchases of raw materials and other supplies | | | 17 859 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249 182.00 | |
FW Other purchases and external expenses | | | 8 256 735.00 | |
FX Taxes, duties, and similar payments | | | 209 505.00 | |
FY Salaries and Wages | | | 2 865 861.00 | |
FZ Social Security Contributions | | | 698 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 078.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 29 538 945.00 | |
GG - OPERATING RESULT (I - II) | | | 968 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 806.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 33 026.00 | |
GP Total financial income (V) | | | 50 835.00 | |
GR Interest and similar expenses | | | 54 998.00 | |
GS Negative differences of foreign exchange | | | 21 678.00 | |
GU Total financial expenses (VI) | | | 76 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 515.00 | 2 720.00 | | 27 515.00 |
HB Exceptional income from capital transactions | 2 675.00 | 221.00 | | 2 675.00 |
HC Reversals of provisions and transfers of expenses | | 207 757.00 | | |
HD Total exceptional income (VII) | 30 189.00 | 210 697.00 | | 30 189.00 |
HE Exceptional expenses on management operations | 13 809.00 | 66 737.00 | | 13 809.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | 212.00 | | 2 403.00 |
HG Exceptional depreciation and provisions | 51 991.00 | | | 51 991.00 |
HH Total exceptional expenses (VIII) | 68 203.00 | 66 950.00 | | 68 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 014.00 | 143 747.00 | | -38 014.00 |
HJ Employee participation in company results | 144 041.00 | 163 887.00 | | 144 041.00 |
HK Income tax | 173 936.00 | 255 512.00 | | 173 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 588 569.00 | 22 941 833.00 | | 30 588 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 001 802.00 | 22 469 411.00 | | 30 001 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 767.00 | 472 421.00 | | 586 767.00 |
| |
| 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 | 1 504 551.00 | | 39 446.00 | 1 504 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 8 009.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 1 540 047.00 | |
IO DECREASES Total including other intangible assets | | | 123 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 1 408 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 249.00 | | 11 319.00 | 112 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 292.00 | | 24 428.00 | 1 387 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 3 699.00 | 5 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269 205.00 | 58 883.00 | 820.00 | 1 269 205.00 |
PE DEPRECIATION Total including other intangible assets | 41 213.00 | 4 704.00 | | 41 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 993.00 | 54 179.00 | 820.00 | 1 227 993.00 |
| |
| 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 | 5 463 518.00 | 5 463 518.00 | | 5 463 518.00 |
8C Staff and Related Accounts | 428 598.00 | 428 598.00 | | 428 598.00 |
8D Social Security and Other Social Organizations | 285 010.00 | 285 010.00 | | 285 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 719.00 | 79 719.00 | | 79 719.00 |
8L Deferred income | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 1 334 640.00 | | | 1 334 640.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 85 737.00 | | | 85 737.00 |
VB VAT | 213 719.00 | | | 213 719.00 |
VC Group and associates | 1 335 745.00 | | | 1 335 745.00 |
VG Loans with a maturity of up to one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 128 073.00 | 49 457.00 | 78 616.00 | 128 073.00 |
VI Group and Associates | 741 263.00 | 741 263.00 | | 741 263.00 |
VJ Loans taken out during the year | 96 070.00 | | | 96 070.00 |
VK Loans repaid during the year | 27 050.00 | | | 27 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 749.00 | 105 749.00 | | 105 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 877.00 | | | 429 877.00 |
VS Prepaid expenses | 18 070.00 | | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 408.00 | 3 424 408.00 | | 3 424 408.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256 578.00 | 7 177 962.00 | 78 616.00 | 7 256 578.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
