| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 182.00 | 25 456.00 | 726.00 | 26 182.00 |
AH Goodwill | 2 387.00 | | 2 387.00 | 2 387.00 |
AN Land | 42 442.00 | | 42 442.00 | 42 442.00 |
AP Buildings | 318 885.00 | 287 143.00 | 31 742.00 | 318 885.00 |
AR Technical installations, industrial equipment and tools | 158 696.00 | 75 293.00 | 83 403.00 | 158 696.00 |
AT Other tangible assets | 53 580.00 | 37 579.00 | 16 001.00 | 53 580.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 606 903.00 | 425 472.00 | 181 431.00 | 606 903.00 |
BL Raw materials, supplies | 94 181.00 | 9 400.00 | 84 781.00 | 94 181.00 |
BN Goods in progress | 118 965.00 | | 118 965.00 | 118 965.00 |
BX Customers and related accounts | 698 049.00 | 29 730.00 | 668 319.00 | 698 049.00 |
BZ Other receivables | 142 228.00 | | 142 228.00 | 142 228.00 |
CF Cash and cash equivalents | 316 150.00 | | 316 150.00 | 316 150.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 1 375 158.00 | 39 130.00 | 1 336 028.00 | 1 375 158.00 |
CO Grand total (0 to V) | 1 982 060.00 | 464 602.00 | 1 517 459.00 | 1 982 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 240 700.00 | 240 700.00 | | 240 700.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 130 487.00 | 130 487.00 | | 130 487.00 |
DH Retained earnings | 728.00 | 288.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 013.00 | 260 440.00 | | 265 013.00 |
DL TOTAL (I) | 747 258.00 | 742 245.00 | | 747 258.00 |
DQ Provisions for Expenses | | 18 731.00 | | |
DR TOTAL (IV) | | 18 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 897.00 | 77 870.00 | | 60 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 694.00 | | |
DW Advances and down payments received on current orders | 24 119.00 | 20 760.00 | | 24 119.00 |
DX Trade payables and related accounts | 490 229.00 | 358 888.00 | | 490 229.00 |
DY Tax and social security liabilities | 182 530.00 | 239 452.00 | | 182 530.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 1 286.00 | 1 218.00 | | 1 286.00 |
EB Prepaid income (2) | 4 420.00 | 17 187.00 | | 4 420.00 |
EC TOTAL (IV) | 770 201.00 | 846 071.00 | | 770 201.00 |
EE Grand total (I to V) | 1 517 459.00 | 1 607 046.00 | | 1 517 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 815 489.00 | 151 087.00 | 2 966 576.00 | 2 815 489.00 |
FG Production sold - services | 150 716.00 | | 150 716.00 | 150 716.00 |
FJ Net sales | 2 966 205.00 | 151 087.00 | 3 117 292.00 | 2 966 205.00 |
FM Inventory production | | | 50 183.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 842.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 225 156.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 625 655.00 | |
FV Inventory change (raw materials and supplies) | | | 9 510.00 | |
FW Other purchases and external expenses | | | 1 440 846.00 | |
FX Taxes, duties, and similar payments | | | 33 869.00 | |
FY Salaries and Wages | | | 538 697.00 | |
FZ Social Security Contributions | | | 182 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 2 873 525.00 | |
GG - OPERATING RESULT (I - II) | | | 351 631.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HG Exceptional depreciation and provisions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | 89 037.00 | 121 255.00 | | 89 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 635.00 | 2 523 312.00 | | 3 229 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 622.00 | 2 262 871.00 | | 2 964 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 013.00 | 260 440.00 | | 265 013.00 |
| |
| 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 | 617 319.00 | | 14 499.00 | 617 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 24 915.00 | 606 903.00 | |
IO DECREASES Total including other intangible assets | | 8 586.00 | 28 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 329.00 | 573 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 156.00 | | | 37 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 163.00 | | 9 769.00 | 580 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 730.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 010.00 | 23 523.00 | 24 062.00 | 426 010.00 |
PE DEPRECIATION Total including other intangible assets | 33 295.00 | 747.00 | 8 586.00 | 33 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 715.00 | 22 776.00 | 15 476.00 | 392 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
6N Inventories and work in progress | 13 419.00 | 9 400.00 | 13 419.00 | 13 419.00 |
6T Receivables | 45 847.00 | 6 688.00 | 22 806.00 | 45 847.00 |
7B Total provisions for depreciation | 59 267.00 | 16 088.00 | 36 225.00 | 59 267.00 |
7C Grand total | 77 997.00 | 16 088.00 | 54 956.00 | 77 997.00 |
| |
| 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 | 490 229.00 | 490 229.00 | | 490 229.00 |
8C Staff and Related Accounts | 89 296.00 | 89 296.00 | | 89 296.00 |
8D Social Security and Other Social Organizations | 58 996.00 | 58 996.00 | | 58 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 666 866.00 | 666 866.00 | | 666 866.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 31 183.00 | 31 183.00 | | 31 183.00 |
VB VAT | 73 753.00 | 73 753.00 | | 73 753.00 |
VC Group and associates | 62 385.00 | 62 385.00 | | 62 385.00 |
VH Loans with a maturity of more than one year at origin | 60 897.00 | 17 440.00 | 43 457.00 | 60 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 592.00 | 845 862.00 | 4 730.00 | 850 592.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 082.00 | 702 625.00 | 43 457.00 | 746 082.00 |
