| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 706.00 | 12 706.00 | | 12 706.00 |
AH Goodwill | 525 935.00 | | 525 935.00 | 525 935.00 |
AP Buildings | 651 546.00 | 647 151.00 | 4 394.00 | 651 546.00 |
AR Technical installations, industrial equipment and tools | 81 355.00 | 62 035.00 | 19 319.00 | 81 355.00 |
AT Other tangible assets | 385 448.00 | 283 154.00 | 102 294.00 | 385 448.00 |
BF Loans | 41 457.00 | | 41 457.00 | 41 457.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 1 706 476.00 | 1 005 048.00 | 701 428.00 | 1 706 476.00 |
BL Raw materials, supplies | 137 424.00 | | 137 424.00 | 137 424.00 |
BT Goods | 109 582.00 | | 109 582.00 | 109 582.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 107 206.00 | | 107 206.00 | 107 206.00 |
BZ Other receivables | 149 021.00 | | 149 021.00 | 149 021.00 |
CF Cash and cash equivalents | 156 430.00 | | 156 430.00 | 156 430.00 |
CH Prepaid expenses | 31 599.00 | | 31 599.00 | 31 599.00 |
CJ TOTAL (II) | 691 829.00 | | 691 829.00 | 691 829.00 |
CO Grand total (0 to V) | 2 398 305.00 | 1 005 048.00 | 1 393 257.00 | 2 398 305.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 797 629.00 | | | 797 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 882.00 | | | 167 882.00 |
DL TOTAL (I) | 1 009 511.00 | | | 1 009 511.00 |
DU Loans and Debts from Credit Institutions (3) | 87 418.00 | | | 87 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 121 249.00 | | | 121 249.00 |
DY Tax and social security liabilities | 168 329.00 | | | 168 329.00 |
EA Other liabilities | 4 493.00 | | | 4 493.00 |
EC TOTAL (IV) | 383 745.00 | | | 383 745.00 |
EE Grand total (I to V) | 1 393 257.00 | | | 1 393 257.00 |
EG Accrued income and payables due within one year | 351 719.00 | | | 351 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 843.00 | | | 30 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 384.00 | 1 766.00 | 493 151.00 | 491 384.00 |
FD Production sold - goods | 2 180 609.00 | 3 090.00 | 2 183 700.00 | 2 180 609.00 |
FG Production sold - services | 3 309.00 | | 3 309.00 | 3 309.00 |
FJ Net sales | 2 675 304.00 | 4 856.00 | 2 680 160.00 | 2 675 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | 223 027.00 | |
FR Total operating income (I) | | | 2 920 488.00 | |
FS Purchases of goods (including customs duties) | | | 328 233.00 | |
FT Inventory change (goods) | | | -902.00 | |
FU Purchases of raw materials and other supplies | | | 809 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 686 565.00 | |
FX Taxes, duties, and similar payments | | | 25 214.00 | |
FY Salaries and Wages | | | 475 746.00 | |
FZ Social Security Contributions | | | 211 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 140.00 | |
GE Other Expenses | | | 21 020.00 | |
GF Total Operating Expenses (II) | | | 2 613 612.00 | |
GG - OPERATING RESULT (I - II) | | | 306 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 13 331.00 | |
GP Total financial income (V) | | | 13 344.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GT Net expenses on sales of marketable securities | | | 78 356.00 | |
GU Total financial expenses (VI) | | | 85 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 300.00 | | | 17 300.00 |
A3 TOTAL ASSETS | 80.00 | | | 80.00 |
A4 Equity method investments | 20 998.00 | | | 20 998.00 |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 727.00 | | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | | | 2 217.00 |
HK Income tax | 68 559.00 | | | 68 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 822.00 | | | 2 940 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 940.00 | | | 2 772 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 882.00 | | | 167 882.00 |
HP References: Equipment leasing | 6 794.00 | | | 6 794.00 |
| |
| 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 | 1 561 228.00 | | | 1 561 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 485.00 | |
I4 DECREASES Grand Total | | | 1 706 477.00 | |
IO DECREASES Total including other intangible assets | | | 12 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 706.00 | | | 12 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 963.00 | | | 1 003 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 623.00 | | | 50 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 475.00 | 83 071.00 | 7 498.00 | 929 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 4 250.00 | 2 779.00 | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 240.00 | 78 821.00 | 4 719.00 | 918 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 121 249.00 | 121 249.00 | | 121 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UP Loans | 41 457.00 | | 41 457.00 | 41 457.00 |
UT Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
UX Other trade receivables | 107 206.00 | 107 206.00 | | 107 206.00 |
VG Loans with a maturity of up to one year at origin | 30 843.00 | 30 843.00 | | 30 843.00 |
VH Loans with a maturity of more than one year at origin | 56 575.00 | 26 335.00 | 30 240.00 | 56 575.00 |
VJ Loans taken out during the year | 55 193.00 | | | 55 193.00 |
VK Loans repaid during the year | 32 034.00 | | | 32 034.00 |
VP Miscellaneous | 149 022.00 | 149 022.00 | | 149 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 330.00 | 168 330.00 | | 168 330.00 |
VS Prepaid expenses | 31 599.00 | 31 599.00 | | 31 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 058.00 | 287 827.00 | 47 230.00 | 335 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 960.00 | 351 720.00 | 30 240.00 | 381 960.00 |
