| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 598.00 | 26 319.00 | 12 279.00 | 38 598.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 114 546.00 | 62 874.00 | 51 671.00 | 114 546.00 |
AP Buildings | 591 136.00 | 488 579.00 | 102 556.00 | 591 136.00 |
AR Technical installations, industrial equipment and tools | 174 467.00 | 153 030.00 | 21 437.00 | 174 467.00 |
AT Other tangible assets | 403 704.00 | 296 188.00 | 107 516.00 | 403 704.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 323 499.00 | 1 026 991.00 | 296 508.00 | 1 323 499.00 |
BL Raw materials, supplies | 484 545.00 | 99 969.00 | 384 576.00 | 484 545.00 |
BP Services in progress | 8 475.00 | | 8 475.00 | 8 475.00 |
BT Goods | 1 735 691.00 | 98 425.00 | 1 637 266.00 | 1 735 691.00 |
BV Advances and down payments on orders | 49 455.00 | | 49 455.00 | 49 455.00 |
BX Customers and related accounts | 1 140 433.00 | 12 555.00 | 1 127 878.00 | 1 140 433.00 |
BZ Other receivables | 177 546.00 | | 177 546.00 | 177 546.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 428 471.00 | | 428 471.00 | 428 471.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 4 037 389.00 | 210 949.00 | 3 826 440.00 | 4 037 389.00 |
CO Grand total (0 to V) | 5 360 888.00 | 1 237 940.00 | 4 122 948.00 | 5 360 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 501 507.00 | | | 1 501 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 907.00 | | | 161 907.00 |
DK Regulated provisions | 8 923.00 | | | 8 923.00 |
DL TOTAL (I) | 1 892 336.00 | | | 1 892 336.00 |
DU Loans and Debts from Credit Institutions (3) | 452 375.00 | | | 452 375.00 |
DW Advances and down payments received on current orders | 69 908.00 | | | 69 908.00 |
DX Trade payables and related accounts | 1 481 583.00 | | | 1 481 583.00 |
DY Tax and social security liabilities | 183 531.00 | | | 183 531.00 |
EA Other liabilities | 42 643.00 | | | 42 643.00 |
EB Prepaid income (2) | 572.00 | | | 572.00 |
EC TOTAL (IV) | 2 230 612.00 | | | 2 230 612.00 |
EE Grand total (I to V) | 4 122 948.00 | | | 4 122 948.00 |
EG Accrued income and payables due within one year | 2 176 608.00 | | | 2 176 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 258 131.00 | 321 961.00 | 9 580 092.00 | 9 258 131.00 |
FD Production sold - goods | 11 028.00 | | 11 028.00 | 11 028.00 |
FG Production sold - services | 384 212.00 | 1 037.00 | 385 249.00 | 384 212.00 |
FJ Net sales | 9 653 371.00 | 322 998.00 | 9 976 369.00 | 9 653 371.00 |
FM Inventory production | | | -1 831.00 | |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 856.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 10 315 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 873 763.00 | |
FT Inventory change (goods) | | | -319 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 059.00 | |
FV Inventory change (raw materials and supplies) | | | -6 177.00 | |
FW Other purchases and external expenses | | | 959 894.00 | |
FX Taxes, duties, and similar payments | | | 45 463.00 | |
FY Salaries and Wages | | | 454 507.00 | |
FZ Social Security Contributions | | | 146 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 407.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 10 028 003.00 | |
GG - OPERATING RESULT (I - II) | | | 287 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 23 420.00 | |
GU Total financial expenses (VI) | | | 23 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 844.00 | | | 218 844.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HC Reversals of provisions and transfers of expenses | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 7 185.00 | | | 7 185.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 8 359.00 | | | 8 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HJ Employee participation in company results | 42 509.00 | | | 42 509.00 |
HK Income tax | 58 895.00 | | | 58 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 093.00 | | | 10 323 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161 186.00 | | | 10 161 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 907.00 | | | 161 907.00 |
| |
| 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 | 1 303 956.00 | | 67 813.00 | 1 303 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 548.00 | |
I4 DECREASES Grand Total | | 48 269.00 | 1 323 499.00 | |
IO DECREASES Total including other intangible assets | | | 39 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 259.00 | 1 283 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 308.00 | | 3 790.00 | 35 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 090.00 | | 64 023.00 | 1 268 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 783.00 | 86 955.00 | 47 748.00 | 987 783.00 |
PE DEPRECIATION Total including other intangible assets | 19 658.00 | 6 661.00 | | 19 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 126.00 | 80 294.00 | 47 748.00 | 968 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 067.00 | 2 624.00 | 768.00 | 7 067.00 |
6N Inventories and work in progress | 257 633.00 | 60 325.00 | 119 564.00 | 257 633.00 |
6T Receivables | 12 921.00 | 82.00 | 448.00 | 12 921.00 |
7B Total provisions for depreciation | 270 554.00 | 60 407.00 | 120 012.00 | 270 554.00 |
7C Grand total | 277 621.00 | 63 031.00 | 120 780.00 | 277 621.00 |
UE of which provisions and reversals: - Operating | | | 60 407.00 | |
UJ - Exceptional | | | 2 624.00 | |
| |
| 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 | 1 481 583.00 | 1 481 583.00 | | 1 481 583.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 52 736.00 | 52 736.00 | | 52 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 643.00 | 42 643.00 | | 42 643.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 121 793.00 | 1 121 793.00 | | 1 121 793.00 |
VA Doubtful or disputed receivables | 18 640.00 | 18 640.00 | | 18 640.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 102 375.00 | 48 306.00 | 54 068.00 | 102 375.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 326.00 | | | 53 326.00 |
VM Income taxes | 60 042.00 | 60 042.00 | | 60 042.00 |
VP Miscellaneous | 21 195.00 | 21 195.00 | | 21 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 768.00 | 39 768.00 | | 39 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 158.00 | 76 158.00 | | 76 158.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 029.00 | 1 325 681.00 | 348.00 | 1 326 029.00 |
VW VAT | 64 418.00 | 64 418.00 | | 64 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 704.00 | 2 106 635.00 | 54 068.00 | 2 160 704.00 |
