| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 705.00 | 63 623.00 | 2 082.00 | 65 705.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 113 423.00 | 69 786.00 | 43 637.00 | 113 423.00 |
AP Buildings | 2 585 267.00 | 1 341 372.00 | 1 243 895.00 | 2 585 267.00 |
AR Technical installations, industrial equipment and tools | 1 288 667.00 | 1 006 226.00 | 282 441.00 | 1 288 667.00 |
AT Other tangible assets | 168 165.00 | 109 754.00 | 58 411.00 | 168 165.00 |
AV Fixed assets in progress | 177 540.00 | | 177 540.00 | 177 540.00 |
BD Other fixed assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 404 351.00 | 2 590 762.00 | 1 813 589.00 | 4 404 351.00 |
BL Raw materials, supplies | 843 301.00 | 104 907.00 | 738 394.00 | 843 301.00 |
BR Intermediate and finished products | 1 334 353.00 | | 1 334 353.00 | 1 334 353.00 |
BV Advances and down payments on orders | 17 519.00 | | 17 519.00 | 17 519.00 |
BX Customers and related accounts | 1 618 466.00 | 33 206.00 | 1 585 260.00 | 1 618 466.00 |
BZ Other receivables | 507 695.00 | | 507 695.00 | 507 695.00 |
CD Marketable securities | 65 033.00 | | 65 033.00 | 65 033.00 |
CF Cash and cash equivalents | 616 759.00 | | 616 759.00 | 616 759.00 |
CH Prepaid expenses | 53 662.00 | | 53 662.00 | 53 662.00 |
CJ TOTAL (II) | 5 056 787.00 | 138 113.00 | 4 918 674.00 | 5 056 787.00 |
CN Currency translation adjustments (V) | 3 528.00 | | 3 528.00 | 3 528.00 |
CO Grand total (0 to V) | 9 464 665.00 | 2 728 874.00 | 6 735 791.00 | 9 464 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 071 460.00 | | | 1 071 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 937.00 | | | 276 937.00 |
DJ Investment subsidies | 74 146.00 | | | 74 146.00 |
DL TOTAL (I) | 2 522 543.00 | | | 2 522 543.00 |
DU Loans and Debts from Credit Institutions (3) | 946 971.00 | | | 946 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 1 009 158.00 | | | 1 009 158.00 |
DX Trade payables and related accounts | 1 362 578.00 | | | 1 362 578.00 |
DY Tax and social security liabilities | 878 383.00 | | | 878 383.00 |
EA Other liabilities | 15 725.00 | | | 15 725.00 |
EC TOTAL (IV) | 4 213 247.00 | | | 4 213 247.00 |
EE Grand total (I to V) | 6 735 791.00 | | | 6 735 791.00 |
EG Accrued income and payables due within one year | 3 521 765.00 | | | 3 521 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 371.00 | | | 17 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 971 990.00 | 2 401 358.00 | 11 373 348.00 | 8 971 990.00 |
FG Production sold - services | 213 732.00 | | 213 732.00 | 213 732.00 |
FJ Net sales | 9 185 722.00 | 2 401 358.00 | 11 587 079.00 | 9 185 722.00 |
FM Inventory production | | | 147 500.00 | |
FO Operating subsidies | | | 10 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 901 048.00 | |
FU Purchases of raw materials and other supplies | | | 4 658 634.00 | |
FV Inventory change (raw materials and supplies) | | | -110 371.00 | |
FW Other purchases and external expenses | | | 3 765 819.00 | |
FX Taxes, duties, and similar payments | | | 178 210.00 | |
FY Salaries and Wages | | | 2 301 325.00 | |
FZ Social Security Contributions | | | 779 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 776 938.00 | |
GG - OPERATING RESULT (I - II) | | | 124 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035.00 | |
GL Other interest and similar income | | | 957.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 186.00 | | | 121 186.00 |
HA Exceptional income from management transactions | 4 147.00 | | | 4 147.00 |
HB Exceptional income from capital transactions | 76 310.00 | | | 76 310.00 |
HC Reversals of provisions and transfers of expenses | 112 355.00 | | | 112 355.00 |
HD Total exceptional income (VII) | 192 812.00 | | | 192 812.00 |
HE Exceptional expenses on management operations | 27 771.00 | | | 27 771.00 |
HF Exceptional expenses on capital transactions | 57 297.00 | | | 57 297.00 |
HH Total exceptional expenses (VIII) | 85 068.00 | | | 85 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 744.00 | | | 107 744.00 |
HK Income tax | -49 485.00 | | | -49 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 097 302.00 | | | 12 097 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 820 365.00 | | | 11 820 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 937.00 | | | 276 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 052.00 | | 94 052.00 | 94 052.00 |
6N Inventories and work in progress | 157 970.00 | | 53 063.00 | 157 970.00 |
6T Receivables | 30 295.00 | 2 911.00 | | 30 295.00 |
7B Total provisions for depreciation | 188 265.00 | 2 911.00 | 53 063.00 | 188 265.00 |
7C Grand total | 282 317.00 | 2 911.00 | 147 115.00 | 282 317.00 |
UG - Financial | | 433.00 | 433.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 1 362 578.00 | 1 362 578.00 | | 1 362 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
VG Loans with a maturity of up to one year at origin | 946 971.00 | 255 489.00 | 547 727.00 | 946 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 383.00 | 878 383.00 | | 878 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 942.00 | 2 179 822.00 | 120.00 | 2 179 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 089.00 | 2 512 607.00 | 547 727.00 | 3 204 089.00 |
| |
| 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 | 91.00 | | | 91.00 |
