| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 944.00 | 19 944.00 | | 19 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 71 184.00 | 16 617.00 | 54 566.00 | 71 184.00 |
AP Buildings | 8 707.00 | 8 175.00 | 532.00 | 8 707.00 |
AR Technical installations, industrial equipment and tools | 258 352.00 | 235 132.00 | 23 220.00 | 258 352.00 |
AT Other tangible assets | 384 565.00 | 265 185.00 | 119 380.00 | 384 565.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 767 287.00 | 545 054.00 | 222 232.00 | 767 287.00 |
BL Raw materials, supplies | 80 108.00 | | 80 108.00 | 80 108.00 |
BX Customers and related accounts | 275 053.00 | 5 353.00 | 269 701.00 | 275 053.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 403 696.00 | | 403 696.00 | 403 696.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 797 155.00 | 5 353.00 | 791 803.00 | 797 155.00 |
CO Grand total (0 to V) | 1 564 442.00 | 550 407.00 | 1 014 035.00 | 1 564 442.00 |
CS Evaluated investments - equity method | 1 291.00 | | 1 291.00 | 1 291.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 105 623.00 | 205 509.00 | | 105 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 762.00 | 90 114.00 | | 120 762.00 |
DL TOTAL (I) | 334 770.00 | 304 008.00 | | 334 770.00 |
DU Loans and Debts from Credit Institutions (3) | 302 082.00 | 220 954.00 | | 302 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 589.00 | 110 153.00 | | 137 589.00 |
DW Advances and down payments received on current orders | 715.00 | 715.00 | | 715.00 |
DX Trade payables and related accounts | 95 532.00 | 119 135.00 | | 95 532.00 |
DY Tax and social security liabilities | 143 347.00 | 146 372.00 | | 143 347.00 |
EC TOTAL (IV) | 679 265.00 | 597 329.00 | | 679 265.00 |
EE Grand total (I to V) | 1 014 035.00 | 901 337.00 | | 1 014 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 765 951.00 | |
FJ Net sales | | | 1 765 951.00 | |
FO Operating subsidies | | | 10 033.00 | |
FQ Other income | | | 21 147.00 | |
FR Total operating income (I) | | | 1 797 131.00 | |
FU Purchases of raw materials and other supplies | | | 733 084.00 | |
FV Inventory change (raw materials and supplies) | | | -29 759.00 | |
FW Other purchases and external expenses | | | 243 746.00 | |
FX Taxes, duties, and similar payments | | | 25 770.00 | |
FY Salaries and Wages | | | 498 618.00 | |
FZ Social Security Contributions | | | 91 921.00 | |
GB Operating Expenses - Provisions | | | 52 650.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 616 532.00 | |
GG - OPERATING RESULT (I - II) | | | 180 598.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 425.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -421.00 | | -82.00 |
HJ Employee participation in company results | 18 248.00 | 11 615.00 | | 18 248.00 |
HK Income tax | 37 604.00 | 20 321.00 | | 37 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 152.00 | 1 556 583.00 | | 1 797 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 389.00 | 1 466 468.00 | | 1 676 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 762.00 | 90 114.00 | | 120 762.00 |
| |
| 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 | 746 815.00 | | | 746 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 437.00 | |
I4 DECREASES Grand Total | | | 767 287.00 | |
IO DECREASES Total including other intangible assets | | | 19 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 944.00 | | | 19 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 344.00 | | | 703 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 429.00 | | | 17 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 635.00 | 47 947.00 | 49 528.00 | 546 635.00 |
PE DEPRECIATION Total including other intangible assets | 19 944.00 | | | 19 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 691.00 | 47 947.00 | 49 528.00 | 526 691.00 |
| |
| 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 | 95 532.00 | 95 532.00 | | 95 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 589.00 | 137 589.00 | | 137 589.00 |
UL Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 275 053.00 | 263 979.00 | 11 074.00 | 275 053.00 |
VH Loans with a maturity of more than one year at origin | 302 082.00 | 98 412.00 | 203 670.00 | 302 082.00 |
VJ Loans taken out during the year | 158 918.00 | | | 158 918.00 |
VK Loans repaid during the year | 77 808.00 | | | 77 808.00 |
VP Miscellaneous | 25 370.00 | 25 370.00 | | 25 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 347.00 | 143 347.00 | | 143 347.00 |
VS Prepaid expenses | 12 928.00 | 12 928.00 | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 781.00 | 302 278.00 | 12 503.00 | 314 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 551.00 | 474 880.00 | 203 670.00 | 678 551.00 |
