| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 27 719.00 | 27 445.00 | 274.00 | 27 719.00 |
AP Buildings | 406 571.00 | 374 717.00 | 31 854.00 | 406 571.00 |
AR Technical installations, industrial equipment and tools | 785 703.00 | 512 977.00 | 272 726.00 | 785 703.00 |
AT Other tangible assets | 299 397.00 | 119 627.00 | 179 770.00 | 299 397.00 |
AV Fixed assets in progress | 159 515.00 | | 159 515.00 | 159 515.00 |
BH Other financial assets | 22 399.00 | | 22 399.00 | 22 399.00 |
BJ TOTAL (I) | 1 713 500.00 | 1 034 767.00 | 678 733.00 | 1 713 500.00 |
BL Raw materials, supplies | 423 764.00 | | 423 764.00 | 423 764.00 |
BN Goods in progress | 29 354.00 | | 29 354.00 | 29 354.00 |
BX Customers and related accounts | 188 378.00 | 59 939.00 | 128 439.00 | 188 378.00 |
BZ Other receivables | 49 561.00 | | 49 561.00 | 49 561.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 206 879.00 | | 206 879.00 | 206 879.00 |
CH Prepaid expenses | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 924 779.00 | 59 939.00 | 864 840.00 | 924 779.00 |
CO Grand total (0 to V) | 2 638 279.00 | 1 094 706.00 | 1 543 573.00 | 2 638 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 600.00 | 393 600.00 | | 393 600.00 |
DB Share, merger, contribution premiums, etc. | 82 490.00 | 82 490.00 | | 82 490.00 |
DD Legal reserve (1) | 39 360.00 | 39 360.00 | | 39 360.00 |
DE Statutory or contractual reserves | 200 707.00 | 178 095.00 | | 200 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 454.00 | 22 612.00 | | 62 454.00 |
DL TOTAL (I) | 778 611.00 | 716 157.00 | | 778 611.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 791.00 | 51 704.00 | | 439 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 668.00 | 82 054.00 | | 113 668.00 |
DW Advances and down payments received on current orders | 1 000.00 | 14 823.00 | | 1 000.00 |
DX Trade payables and related accounts | 122 212.00 | 142 261.00 | | 122 212.00 |
DY Tax and social security liabilities | 47 097.00 | 38 265.00 | | 47 097.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 724 963.00 | 329 107.00 | | 724 963.00 |
EE Grand total (I to V) | 1 543 573.00 | 1 045 264.00 | | 1 543 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 307.00 | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605.00 | | 605.00 | 605.00 |
FD Production sold - goods | 1 489 288.00 | | 1 489 288.00 | 1 489 288.00 |
FJ Net sales | 1 489 893.00 | | 1 489 893.00 | 1 489 893.00 |
FM Inventory production | | | 11 389.00 | |
FO Operating subsidies | | | 724.00 | |
FQ Other income | | | 12 911.00 | |
FR Total operating income (I) | | | 1 514 917.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 662 958.00 | |
FV Inventory change (raw materials and supplies) | | | -29 393.00 | |
FW Other purchases and external expenses | | | 398 665.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 207 906.00 | |
FZ Social Security Contributions | | | 52 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 115.00 | |
GF Total Operating Expenses (II) | | | 1 440 734.00 | |
GG - OPERATING RESULT (I - II) | | | 74 182.00 | |
GP Total financial income (V) | | | 929.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 929.00 | 5 400.00 | | 45 929.00 |
HH Total exceptional expenses (VIII) | 33 427.00 | 68 000.00 | | 33 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 502.00 | -62 600.00 | | 12 502.00 |
HK Income tax | 16 471.00 | 3 027.00 | | 16 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 775.00 | 1 463 673.00 | | 1 561 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 320.00 | 1 441 062.00 | | 1 499 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 454.00 | 22 612.00 | | 62 454.00 |
| |
| 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 | 1 373 592.00 | | 426 397.00 | 1 373 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 22 399.00 | |
I4 DECREASES Grand Total | | 86 489.00 | 1 713 500.00 | |
IO DECREASES Total including other intangible assets | | | 27 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 390.00 | 1 651 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 433.00 | | 4 287.00 | 23 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 696.00 | | 421 880.00 | 1 315 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 268.00 | | 230.00 | 22 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 378.00 | 84 957.00 | 85 568.00 | 1 035 378.00 |
PE DEPRECIATION Total including other intangible assets | 23 342.00 | 4 103.00 | | 23 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 036.00 | 80 854.00 | 85 568.00 | 1 012 036.00 |
| |
| 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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 122 212.00 | 122 212.00 | | 122 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 22 399.00 | | | 22 399.00 |
UX Other trade receivables | 188 378.00 | | | 188 378.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 439 661.00 | 24 608.00 | 387 208.00 | 439 661.00 |
VI Group and Associates | 112 468.00 | 112 468.00 | | 112 468.00 |
VJ Loans taken out during the year | 397 933.00 | | | 397 933.00 |
VK Loans repaid during the year | 10 828.00 | | | 10 828.00 |
VP Miscellaneous | 49 561.00 | | | 49 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 097.00 | 47 097.00 | | 47 097.00 |
VS Prepaid expenses | 26 714.00 | | | 26 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 051.00 | 264 652.00 | 22 399.00 | 287 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 963.00 | 308 910.00 | 387 208.00 | 723 963.00 |
