| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 982.00 | | 24 982.00 | 24 982.00 |
AJ Other Intangible Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 2 762 957.00 | 633 908.00 | 2 129 050.00 | 2 762 957.00 |
AR Technical installations, industrial equipment and tools | 2 710 556.00 | 2 347 049.00 | 363 507.00 | 2 710 556.00 |
AT Other tangible assets | 702 209.00 | 505 144.00 | 197 066.00 | 702 209.00 |
BB Receivables related to investments | 429 960.00 | | 429 960.00 | 429 960.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 636 327.00 | 3 486 100.00 | 3 150 227.00 | 6 636 327.00 |
BL Raw materials, supplies | 79 150.00 | | 79 150.00 | 79 150.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 117 581.00 | 210 579.00 | 1 907 002.00 | 2 117 581.00 |
BZ Other receivables | 372 774.00 | | 372 774.00 | 372 774.00 |
CF Cash and cash equivalents | 160 565.00 | | 160 565.00 | 160 565.00 |
CH Prepaid expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
CJ TOTAL (II) | 2 775 124.00 | 210 579.00 | 2 564 545.00 | 2 775 124.00 |
CO Grand total (0 to V) | 9 411 451.00 | 3 696 679.00 | 5 714 772.00 | 9 411 451.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 1 706 675.00 | 1 586 318.00 | | 1 706 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 920.00 | 120 357.00 | | 134 920.00 |
DJ Investment subsidies | 583.00 | 5 583.00 | | 583.00 |
DL TOTAL (I) | 1 870 338.00 | 1 740 419.00 | | 1 870 338.00 |
DP Provisions for Risks | | 39 819.00 | | |
DR TOTAL (IV) | | 39 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 246 102.00 | 2 460 946.00 | | 2 246 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 223.00 | 30 357.00 | | 38 223.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 118 949.00 | 863 980.00 | | 1 118 949.00 |
DY Tax and social security liabilities | 416 799.00 | 497 598.00 | | 416 799.00 |
EA Other liabilities | 19 360.00 | 3 271.00 | | 19 360.00 |
EC TOTAL (IV) | 3 844 433.00 | 3 856 153.00 | | 3 844 433.00 |
EE Grand total (I to V) | 5 714 772.00 | 5 636 391.00 | | 5 714 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 772 124.00 | |
FJ Net sales | | | 5 772 124.00 | |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 57 051.00 | |
FR Total operating income (I) | | | 5 844 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 510.00 | |
FV Inventory change (raw materials and supplies) | | | -25 882.00 | |
FW Other purchases and external expenses | | | 2 111 935.00 | |
FX Taxes, duties, and similar payments | | | 106 501.00 | |
FY Salaries and Wages | | | 1 331 015.00 | |
FZ Social Security Contributions | | | 384 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 175.00 | |
GE Other Expenses | | | 51 236.00 | |
GF Total Operating Expenses (II) | | | 5 663 566.00 | |
GG - OPERATING RESULT (I - II) | | | 180 609.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 57 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 819.00 | 31 316.00 | | 44 819.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | 106 934.00 | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 809.00 | -75 618.00 | | 37 809.00 |
HK Income tax | 26 501.00 | 26 490.00 | | 26 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 036.00 | 5 583 827.00 | | 5 889 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 116.00 | 5 463 471.00 | | 5 754 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 920.00 | 120 357.00 | | 134 920.00 |
| |
| 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 | 6 486 849.00 | | | 6 486 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 893.00 | |
I4 DECREASES Grand Total | | | 6 636 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 175 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026 245.00 | | | 6 026 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 893.00 | | | 431 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 136 810.00 | 349 291.00 | | 3 136 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 810.00 | 349 291.00 | | 3 136 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 819.00 | | 39 819.00 | 39 819.00 |
7C Grand total | 39 819.00 | | 39 819.00 | 39 819.00 |
UJ - Exceptional | | | 39 819.00 | |
| |
| 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 | 1 118 949.00 | 1 118 949.00 | | 1 118 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 583.00 | 57 583.00 | | 57 583.00 |
UL Receivables related to investments | 76 950.00 | 76 950.00 | | 76 950.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 117 581.00 | | | 2 117 581.00 |
VG Loans with a maturity of up to one year at origin | 397 542.00 | 397 542.00 | | 397 542.00 |
VH Loans with a maturity of more than one year at origin | 1 848 560.00 | 234 417.00 | 884 409.00 | 1 848 560.00 |
VK Loans repaid during the year | 323 575.00 | | | 323 575.00 |
VP Miscellaneous | 372 774.00 | | | 372 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 799.00 | 416 799.00 | | 416 799.00 |
VS Prepaid expenses | 20 054.00 | | | 20 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 359.00 | 2 510 409.00 | 77 950.00 | 2 588 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 433.00 | 2 225 290.00 | 884 409.00 | 3 839 433.00 |
