| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 923.00 | 5 070.00 | 6 853.00 | 11 923.00 |
AH Goodwill | 36 587.00 | 7 317.00 | 29 270.00 | 36 587.00 |
AP Buildings | 1 020 130.00 | 609 071.00 | 411 058.00 | 1 020 130.00 |
AR Technical installations, industrial equipment and tools | 1 339 251.00 | 1 100 665.00 | 238 585.00 | 1 339 251.00 |
AT Other tangible assets | 77 420.00 | 33 880.00 | 43 540.00 | 77 420.00 |
AV Fixed assets in progress | 167 408.00 | | 167 408.00 | 167 408.00 |
BD Other fixed assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 655 778.00 | 1 756 005.00 | 899 773.00 | 2 655 778.00 |
BL Raw materials, supplies | 241 216.00 | | 241 216.00 | 241 216.00 |
BR Intermediate and finished products | 287 310.00 | | 287 310.00 | 287 310.00 |
BT Goods | 136 204.00 | | 136 204.00 | 136 204.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 296 227.00 | 53 282.00 | 242 944.00 | 296 227.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 985 256.00 | 53 282.00 | 931 973.00 | 985 256.00 |
CO Grand total (0 to V) | 3 641 034.00 | 1 809 288.00 | 1 831 746.00 | 3 641 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 599 146.00 | 549 916.00 | | 599 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 602.00 | 49 229.00 | | 105 602.00 |
DJ Investment subsidies | 29 244.00 | 33 924.00 | | 29 244.00 |
DL TOTAL (I) | 868 475.00 | 767 552.00 | | 868 475.00 |
DQ Provisions for Expenses | 31 560.00 | 37 516.00 | | 31 560.00 |
DR TOTAL (IV) | 31 560.00 | 37 516.00 | | 31 560.00 |
DU Loans and Debts from Credit Institutions (3) | 528 572.00 | 611 092.00 | | 528 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 951.00 | 70 372.00 | | 67 951.00 |
DW Advances and down payments received on current orders | 1 734.00 | 1 220.00 | | 1 734.00 |
DX Trade payables and related accounts | 212 101.00 | 135 210.00 | | 212 101.00 |
DY Tax and social security liabilities | 120 049.00 | 120 173.00 | | 120 049.00 |
EA Other liabilities | 1 302.00 | 1 272.00 | | 1 302.00 |
EC TOTAL (IV) | 931 711.00 | 939 341.00 | | 931 711.00 |
EE Grand total (I to V) | 1 831 746.00 | 1 744 409.00 | | 1 831 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 454 160.00 | |
FM Inventory production | | | -28 951.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 954.00 | |
FR Total operating income (I) | | | 2 437 164.00 | |
FS Purchases of goods (including customs duties) | | | 465 947.00 | |
FT Inventory change (goods) | | | -6 064.00 | |
FU Purchases of raw materials and other supplies | | | 740 451.00 | |
FV Inventory change (raw materials and supplies) | | | 40 134.00 | |
FW Other purchases and external expenses | | | 308 036.00 | |
FX Taxes, duties, and similar payments | | | 28 402.00 | |
FY Salaries and Wages | | | 426 214.00 | |
FZ Social Security Contributions | | | 179 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 306.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 2 290 221.00 | |
GG - OPERATING RESULT (I - II) | | | 146 943.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 17 153.00 | |
GU Total financial expenses (VI) | | | 17 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 679.00 | 4 679.00 | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | 4 679.00 | | 4 679.00 |
HE Exceptional expenses on management operations | | 679.00 | | |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 679.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | 4 000.00 | | 4 291.00 |
HK Income tax | 28 505.00 | 5 185.00 | | 28 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 871.00 | 2 387 558.00 | | 2 441 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 269.00 | 2 338 329.00 | | 2 336 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 602.00 | 49 229.00 | | 105 602.00 |
| |
| 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 | 2 437 057.00 | 219 808.00 | | 2 437 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 2 655 779.00 | |
IO DECREASES Total including other intangible assets | | | 48 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 2 604 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 511.00 | | | 48 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 516.00 | 219 781.00 | | 2 385 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | 27.00 | | 3 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 659 498.00 | 97 206.00 | 698.00 | 1 659 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 9 484.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 594.00 | 87 722.00 | 698.00 | 1 656 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 183.00 | 9 307.00 | 1 207.00 | 45 183.00 |
7B Total provisions for depreciation | 45 183.00 | 9 307.00 | 1 207.00 | 45 183.00 |
7C Grand total | 45 183.00 | 9 307.00 | 1 207.00 | 45 183.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VS Prepaid expenses | 313 578.00 | 236 719.00 | 76 859.00 | 313 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 318.00 | 236 719.00 | 77 599.00 | 314 318.00 |
