| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 465 498.00 | 1 408 376.00 | 57 122.00 | 1 465 498.00 |
AN Land | 2 157 883.00 | | 2 157 883.00 | 2 157 883.00 |
AP Buildings | 6 563 435.00 | 2 306 146.00 | 4 257 288.00 | 6 563 435.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 434 171.00 | 6 082 934.00 | 8 351 237.00 | 14 434 171.00 |
AV Fixed assets in progress | 71 696.00 | | 71 696.00 | 71 696.00 |
BH Other financial assets | 530 438.00 | | 530 438.00 | 530 438.00 |
BJ TOTAL (I) | 25 451 794.00 | 9 797 456.00 | 15 654 338.00 | 25 451 794.00 |
BN Goods in progress | | | | |
BT Goods | 25 834 047.00 | 528 077.00 | 25 305 970.00 | 25 834 047.00 |
BV Advances and down payments on orders | 183 063.00 | | 183 063.00 | 183 063.00 |
BX Customers and related accounts | 7 131 581.00 | 123 860.00 | 7 007 721.00 | 7 131 581.00 |
BZ Other receivables | 2 455 830.00 | | 2 455 830.00 | 2 455 830.00 |
CF Cash and cash equivalents | 882 900.00 | | 882 900.00 | 882 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 487 421.00 | 651 937.00 | 35 835 484.00 | 36 487 421.00 |
CO Grand total (0 to V) | 61 939 215.00 | 10 449 394.00 | 51 489 822.00 | 61 939 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 15 985 823.00 | 17 581 835.00 | | 15 985 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 837.00 | -866 931.00 | | 374 837.00 |
DL TOTAL (I) | 17 360 661.00 | 17 714 904.00 | | 17 360 661.00 |
DP Provisions for Risks | 100 000.00 | 128 500.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 128 500.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109 392.00 | 4 877 532.00 | | 6 109 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 686.00 | 2 323 837.00 | | 2 895 686.00 |
DX Trade payables and related accounts | 19 047 592.00 | 22 179 241.00 | | 19 047 592.00 |
DY Tax and social security liabilities | 2 766 813.00 | 1 956 503.00 | | 2 766 813.00 |
EA Other liabilities | 2 402 117.00 | 2 675 944.00 | | 2 402 117.00 |
EB Prepaid income (2) | 807 561.00 | 631 396.00 | | 807 561.00 |
EC TOTAL (IV) | 34 029 161.00 | 34 644 453.00 | | 34 029 161.00 |
EE Grand total (I to V) | 51 489 822.00 | 52 487 857.00 | | 51 489 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 058 998.00 | | 101 058 998.00 | 101 058 998.00 |
FG Production sold - services | 10 132 534.00 | | 10 132 534.00 | 10 132 534.00 |
FJ Net sales | 111 191 532.00 | | 111 191 532.00 | 111 191 532.00 |
FM Inventory production | | | 11 030.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 752.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 111 476 428.00 | |
FS Purchases of goods (including customs duties) | | | 89 090 963.00 | |
FT Inventory change (goods) | | | 1 352 614.00 | |
FU Purchases of raw materials and other supplies | | | 302 502.00 | |
FW Other purchases and external expenses | | | 7 509 857.00 | |
FX Taxes, duties, and similar payments | | | 1 016 139.00 | |
FY Salaries and Wages | | | 6 638 749.00 | |
FZ Social Security Contributions | | | 2 947 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 882.00 | |
GF Total Operating Expenses (II) | | | 111 059 061.00 | |
GG - OPERATING RESULT (I - II) | | | 417 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 021.00 | |
GU Total financial expenses (VI) | | | 74 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 785.00 | | |
HB Exceptional income from capital transactions | 75 388.00 | 1 000.00 | | 75 388.00 |
HD Total exceptional income (VII) | 75 388.00 | 35 785.00 | | 75 388.00 |
HE Exceptional expenses on management operations | 15 729.00 | 55 133.00 | | 15 729.00 |
HF Exceptional expenses on capital transactions | 39 950.00 | | | 39 950.00 |
HH Total exceptional expenses (VIII) | 55 680.00 | 55 133.00 | | 55 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 708.00 | -19 348.00 | | 19 708.00 |
HK Income tax | -11 783.00 | -2 285.00 | | -11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 551 816.00 | 99 238 353.00 | | 111 551 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 176 978.00 | 100 105 285.00 | | 111 176 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 837.00 | -866 931.00 | | 374 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 219 655.00 | 1 915 550.00 | 337 747.00 | 8 219 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219 655.00 | 1 915 550.00 | 337 747.00 | 8 219 655.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 170.00 | 164.00 | | 170.00 |
