| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 028.00 | 7 374.00 | 1 654.00 | 9 028.00 |
AN Land | 384 312.00 | 43 000.00 | 341 312.00 | 384 312.00 |
AP Buildings | 628 475.00 | 124 275.00 | 504 200.00 | 628 475.00 |
AR Technical installations, industrial equipment and tools | 329 260.00 | 299 097.00 | 30 163.00 | 329 260.00 |
AT Other tangible assets | 51 691.00 | 27 497.00 | 24 194.00 | 51 691.00 |
AV Fixed assets in progress | 132 464.00 | | 132 464.00 | 132 464.00 |
BJ TOTAL (I) | 1 535 306.00 | 501 243.00 | 1 034 063.00 | 1 535 306.00 |
BL Raw materials, supplies | 6 267 379.00 | | 6 267 379.00 | 6 267 379.00 |
BR Intermediate and finished products | 153 551.00 | | 153 551.00 | 153 551.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 1 056 207.00 | 10 540.00 | 1 045 667.00 | 1 056 207.00 |
BZ Other receivables | 115 848.00 | | 115 848.00 | 115 848.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 7 606 853.00 | 10 540.00 | 7 596 313.00 | 7 606 853.00 |
CO Grand total (0 to V) | 9 142 158.00 | 511 783.00 | 8 630 375.00 | 9 142 158.00 |
CR Shares due in more than one year | 10 540.00 | | | 10 540.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 140.00 | | | 250 140.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 25 014.00 | | | 25 014.00 |
DG Other reserves | 3 325 404.00 | | | 3 325 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 208.00 | | | 821 208.00 |
DJ Investment subsidies | 10 398.00 | | | 10 398.00 |
DL TOTAL (I) | 4 432 362.00 | | | 4 432 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 010.00 | | | 3 260 010.00 |
DW Advances and down payments received on current orders | 18 816.00 | | | 18 816.00 |
DX Trade payables and related accounts | 484 227.00 | | | 484 227.00 |
DY Tax and social security liabilities | 419 665.00 | | | 419 665.00 |
EA Other liabilities | 15 295.00 | | | 15 295.00 |
EC TOTAL (IV) | 4 198 013.00 | | | 4 198 013.00 |
EE Grand total (I to V) | 8 630 375.00 | | | 8 630 375.00 |
EG Accrued income and payables due within one year | 3 590 226.00 | | | 3 590 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569 440.00 | | | 2 569 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 741.00 | 2 696.00 | 14 437.00 | 11 741.00 |
FD Production sold - goods | 819 487.00 | 4 465 479.00 | 5 284 966.00 | 819 487.00 |
FG Production sold - services | 591 284.00 | 1 205.00 | 592 489.00 | 591 284.00 |
FJ Net sales | 1 422 512.00 | 4 469 380.00 | 5 891 892.00 | 1 422 512.00 |
FM Inventory production | | | -82 930.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 785.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 5 833 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 488.00 | |
FV Inventory change (raw materials and supplies) | | | -599 806.00 | |
FW Other purchases and external expenses | | | 1 317 529.00 | |
FX Taxes, duties, and similar payments | | | 89 599.00 | |
FY Salaries and Wages | | | 717 291.00 | |
FZ Social Security Contributions | | | 280 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 276.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 4 570 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 307.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 2 800.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 20 067.00 | |
GU Total financial expenses (VI) | | | 20 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HB Exceptional income from capital transactions | 4 659.00 | | | 4 659.00 |
HD Total exceptional income (VII) | 5 877.00 | | | 5 877.00 |
HE Exceptional expenses on management operations | 57 607.00 | | | 57 607.00 |
HF Exceptional expenses on capital transactions | 5 061.00 | | | 5 061.00 |
HH Total exceptional expenses (VIII) | 62 669.00 | | | 62 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 792.00 | | | -56 792.00 |
HK Income tax | 368 212.00 | | | 368 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 439.00 | | | 5 842 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 231.00 | | | 5 021 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 208.00 | | | 821 208.00 |
HP References: Equipment leasing | 53 410.00 | | | 53 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 608.00 | | 12 608.00 | 12 608.00 |
6T Receivables | 6 264.00 | 4 276.00 | | 6 264.00 |
7B Total provisions for depreciation | 18 872.00 | 4 276.00 | 12 608.00 | 18 872.00 |
7C Grand total | 18 872.00 | 4 276.00 | 12 608.00 | 18 872.00 |
| |
| 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 | 484 227.00 | 484 227.00 | | 484 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
VG Loans with a maturity of up to one year at origin | 3 260 010.00 | 2 652 223.00 | 308 214.00 | 3 260 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 665.00 | 419 665.00 | | 419 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 260.00 | 1 165 720.00 | 10 540.00 | 1 176 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 197.00 | 3 571 410.00 | 308 214.00 | 4 179 197.00 |
