| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 26 799.00 | 22 861.00 | 3 939.00 | 26 799.00 |
AT Other tangible assets | 194 841.00 | 184 464.00 | 10 377.00 | 194 841.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 251 068.00 | 225 325.00 | 25 744.00 | 251 068.00 |
BL Raw materials, supplies | 20 818.00 | | 20 818.00 | 20 818.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 131 187.00 | 376.00 | 130 811.00 | 131 187.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CD Marketable securities | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 221 825.00 | | 221 825.00 | 221 825.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 438 390.00 | 376.00 | 438 013.00 | 438 390.00 |
CO Grand total (0 to V) | 689 458.00 | 225 701.00 | 463 757.00 | 689 458.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 100.00 | 66 100.00 | | 66 100.00 |
DH Retained earnings | 16 622.00 | 12 472.00 | | 16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 929.00 | 41 150.00 | | 54 929.00 |
DL TOTAL (I) | 146 036.00 | 128 107.00 | | 146 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 16 895.00 | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 31 570.00 | | 13 700.00 |
DW Advances and down payments received on current orders | 28 486.00 | 40 965.00 | | 28 486.00 |
DX Trade payables and related accounts | 142 433.00 | 92 544.00 | | 142 433.00 |
DY Tax and social security liabilities | 126 277.00 | 50 504.00 | | 126 277.00 |
EA Other liabilities | 2.00 | 1 335.00 | | 2.00 |
EC TOTAL (IV) | 317 721.00 | 233 813.00 | | 317 721.00 |
EE Grand total (I to V) | 463 757.00 | 361 920.00 | | 463 757.00 |
EG Accrued income and payables due within one year | | 186 030.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 503 174.00 | |
FJ Net sales | | | 1 503 174.00 | |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 533 767.00 | |
FU Purchases of raw materials and other supplies | | | 413 083.00 | |
FV Inventory change (raw materials and supplies) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 312 344.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 426 836.00 | |
FZ Social Security Contributions | | | 263 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 450 288.00 | |
GG - OPERATING RESULT (I - II) | | | 83 479.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HE Exceptional expenses on management operations | 573.00 | 404.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 13 431.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | 13 835.00 | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 573.00 | -3 735.00 | | -11 573.00 |
HK Income tax | 16 822.00 | 6 838.00 | | 16 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 776.00 | 1 327 323.00 | | 1 533 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 847.00 | 1 286 172.00 | | 1 478 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 929.00 | 41 150.00 | | 54 929.00 |
| |
| 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 | 244 846.00 | | 7 953.00 | 244 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 251 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 236 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928.00 | | | 8 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 588.00 | | 2 953.00 | 235 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 5 000.00 | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 842.00 | 15 213.00 | 1 731.00 | 211 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 012.00 | 15 213.00 | 1 731.00 | 209 012.00 |
| |
| 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 | 142 432.00 | 142 432.00 | | 142 432.00 |
8C Staff and Related Accounts | 55 444.00 | 55 444.00 | | 55 444.00 |
8D Social Security and Other Social Organizations | 54 034.00 | 54 034.00 | | 54 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 130 359.00 | | | 130 359.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VH Loans with a maturity of more than one year at origin | 6 823.00 | 6 823.00 | | 6 823.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VM Income taxes | 7 712.00 | | | 7 712.00 |
VN Other taxes, similar payments | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 6 063.00 | | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 384.00 | 152 094.00 | 290.00 | 152 384.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 235.00 | 289 235.00 | | 289 235.00 |
