| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 915.00 | 36 983.00 | 10 931.00 | 47 915.00 |
AH Goodwill | 27 623.00 | | 27 623.00 | 27 623.00 |
AP Buildings | 92 562.00 | 62 860.00 | 29 701.00 | 92 562.00 |
AR Technical installations, industrial equipment and tools | 2 661 471.00 | 1 766 104.00 | 895 366.00 | 2 661 471.00 |
AT Other tangible assets | 465 165.00 | 216 945.00 | 248 219.00 | 465 165.00 |
AV Fixed assets in progress | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 3 302 815.00 | 2 082 895.00 | 1 219 920.00 | 3 302 815.00 |
BL Raw materials, supplies | 1 411 342.00 | 56 513.00 | 1 354 829.00 | 1 411 342.00 |
BN Goods in progress | 302 276.00 | 9 779.00 | 292 496.00 | 302 276.00 |
BR Intermediate and finished products | 1 013 373.00 | 13 767.00 | 999 605.00 | 1 013 373.00 |
BT Goods | 64 783.00 | | 64 783.00 | 64 783.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 456 153.00 | | 456 153.00 | 456 153.00 |
BZ Other receivables | 2 146 274.00 | | 2 146 274.00 | 2 146 274.00 |
CF Cash and cash equivalents | 218 315.00 | | 218 315.00 | 218 315.00 |
CH Prepaid expenses | 59 672.00 | | 59 672.00 | 59 672.00 |
CJ TOTAL (II) | 5 677 716.00 | 80 061.00 | 5 597 655.00 | 5 677 716.00 |
CO Grand total (0 to V) | 8 980 532.00 | 2 162 956.00 | 6 817 576.00 | 8 980 532.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 082 282.00 | | | 1 082 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 612.00 | | | 279 612.00 |
DK Regulated provisions | 228 124.00 | | | 228 124.00 |
DL TOTAL (I) | 2 140 019.00 | | | 2 140 019.00 |
DU Loans and Debts from Credit Institutions (3) | 293 343.00 | | | 293 343.00 |
DW Advances and down payments received on current orders | 21 669.00 | | | 21 669.00 |
DX Trade payables and related accounts | 3 372 128.00 | | | 3 372 128.00 |
DY Tax and social security liabilities | 893 210.00 | | | 893 210.00 |
EA Other liabilities | 66 704.00 | | | 66 704.00 |
EB Prepaid income (2) | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 4 677 556.00 | | | 4 677 556.00 |
EE Grand total (I to V) | 6 817 576.00 | | | 6 817 576.00 |
EG Accrued income and payables due within one year | 4 436 372.00 | | | 4 436 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 892.00 | | | 3 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 459.00 | 40 322.00 | 221 782.00 | 181 459.00 |
FD Production sold - goods | 13 285 898.00 | 3 022 551.00 | 16 308 449.00 | 13 285 898.00 |
FG Production sold - services | 256 338.00 | 1 557.00 | 257 896.00 | 256 338.00 |
FJ Net sales | 13 723 696.00 | 3 064 432.00 | 16 788 128.00 | 13 723 696.00 |
FM Inventory production | | | 287 993.00 | |
FN Capitalized production | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 109.00 | |
FQ Other income | | | 5 239.00 | |
FR Total operating income (I) | | | 17 588 241.00 | |
FS Purchases of goods (including customs duties) | | | 220 724.00 | |
FT Inventory change (goods) | | | -64 783.00 | |
FU Purchases of raw materials and other supplies | | | 8 367 437.00 | |
FV Inventory change (raw materials and supplies) | | | -263 969.00 | |
FW Other purchases and external expenses | | | 4 849 307.00 | |
FX Taxes, duties, and similar payments | | | 217 805.00 | |
FY Salaries and Wages | | | 2 449 912.00 | |
FZ Social Security Contributions | | | 1 057 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 061.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 17 172 945.00 | |
GG - OPERATING RESULT (I - II) | | | 415 296.00 | |
GL Other interest and similar income | | | 23 226.00 | |
GP Total financial income (V) | | | 23 226.00 | |
GR Interest and similar expenses | | | 35 091.00 | |
GU Total financial expenses (VI) | | | 35 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 475.00 | | | 457 475.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 14 459.00 | | | 14 459.00 |
HC Reversals of provisions and transfers of expenses | 89 455.00 | | | 89 455.00 |
HD Total exceptional income (VII) | 103 914.00 | | | 103 914.00 |
HE Exceptional expenses on management operations | 84 935.00 | | | 84 935.00 |
HG Exceptional depreciation and provisions | 22 622.00 | | | 22 622.00 |
HH Total exceptional expenses (VIII) | 107 557.00 | | | 107 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | | | -3 643.00 |
HJ Employee participation in company results | 26 793.00 | | | 26 793.00 |
HK Income tax | 93 383.00 | | | 93 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 715 382.00 | | | 17 715 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 435 770.00 | | | 17 435 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 612.00 | | | 279 612.00 |
HP References: Equipment leasing | 53 646.00 | | | 53 646.00 |
HQ References: Real Estate Leasing | 114 396.00 | | | 114 396.00 |
| |
| 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 | 3 120 223.00 | | | 3 120 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 3 302 816.00 | |
IO DECREASES Total including other intangible assets | | | 75 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 630.00 | | | 70 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 434.00 | | | 3 048 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 824 481.00 | 259 073.00 | 659.00 | 1 824 481.00 |
PE DEPRECIATION Total including other intangible assets | 34 813.00 | 2 171.00 | | 34 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 668.00 | 256 902.00 | 659.00 | 1 789 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 957.00 | 22 623.00 | 89 455.00 | 294 957.00 |
7C Grand total | 294 957.00 | 22 623.00 | 89 455.00 | 294 957.00 |
UJ - Exceptional | | 22 623.00 | 89 455.00 | |
| |
| 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 | 3 372 129.00 | 3 372 129.00 | | 3 372 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 704.00 | 66 704.00 | | 66 704.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 456 154.00 | | | 456 154.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 289 451.00 | 69 936.00 | 219 515.00 | 289 451.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 648.00 | | | 73 648.00 |
VP Miscellaneous | 2 146 275.00 | | | 2 146 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 210.00 | 893 210.00 | | 893 210.00 |
VS Prepaid expenses | 59 673.00 | | | 59 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 101.00 | 2 662 101.00 | | 2 662 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 887.00 | 4 436 372.00 | 219 515.00 | 4 655 887.00 |
| |
| 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 | 76.00 | | | 76.00 |
