| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 989.00 | 73 833.00 | 4 155.00 | 77 989.00 |
AN Land | 20 435.00 | 20 435.00 | | 20 435.00 |
AP Buildings | 814 892.00 | 794 676.00 | 20 215.00 | 814 892.00 |
AR Technical installations, industrial equipment and tools | 907 448.00 | 879 088.00 | 28 359.00 | 907 448.00 |
AT Other tangible assets | 260 928.00 | 220 578.00 | 40 349.00 | 260 928.00 |
BH Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
BJ TOTAL (I) | 2 358 176.00 | 1 988 613.00 | 369 563.00 | 2 358 176.00 |
BL Raw materials, supplies | 551 179.00 | 62 488.00 | 488 691.00 | 551 179.00 |
BN Goods in progress | 425 162.00 | | 425 162.00 | 425 162.00 |
BT Goods | 356 027.00 | 36 922.00 | 319 104.00 | 356 027.00 |
BX Customers and related accounts | 1 520 832.00 | 25 307.00 | 1 495 525.00 | 1 520 832.00 |
BZ Other receivables | 278 350.00 | | 278 350.00 | 278 350.00 |
CD Marketable securities | 186 910.00 | | 186 910.00 | 186 910.00 |
CF Cash and cash equivalents | 652 292.00 | | 652 292.00 | 652 292.00 |
CH Prepaid expenses | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 4 028 483.00 | 124 717.00 | 3 903 766.00 | 4 028 483.00 |
CO Grand total (0 to V) | 6 386 660.00 | 2 113 330.00 | 4 273 329.00 | 6 386 660.00 |
CR Shares due in more than one year | 30 364.00 | | | 30 364.00 |
CU Other investments | 251 702.00 | | 251 702.00 | 251 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 253 321.00 | | | 253 321.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 229 518.00 | | | 229 518.00 |
DH Retained earnings | 2 212 316.00 | | | 2 212 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 089.00 | | | 89 089.00 |
DL TOTAL (I) | 3 006 886.00 | | | 3 006 886.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 749 706.00 | | | 749 706.00 |
DY Tax and social security liabilities | 397 100.00 | | | 397 100.00 |
EB Prepaid income (2) | 118 784.00 | | | 118 784.00 |
EC TOTAL (IV) | 1 265 935.00 | | | 1 265 935.00 |
ED (V) | 508.00 | | | 508.00 |
EE Grand total (I to V) | 4 273 329.00 | | | 4 273 329.00 |
EG Accrued income and payables due within one year | 1 265 935.00 | | | 1 265 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 342 772.00 | 206 583.00 | 1 549 355.00 | 1 342 772.00 |
FD Production sold - goods | 4 123 268.00 | 2 021 488.00 | 6 144 757.00 | 4 123 268.00 |
FG Production sold - services | 149 175.00 | 44 387.00 | 193 562.00 | 149 175.00 |
FJ Net sales | 5 615 216.00 | 2 272 459.00 | 7 887 675.00 | 5 615 216.00 |
FM Inventory production | | | 57 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 612.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 8 027 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 317.00 | |
FT Inventory change (goods) | | | -38 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 519.00 | |
FV Inventory change (raw materials and supplies) | | | 52 010.00 | |
FW Other purchases and external expenses | | | 1 624 547.00 | |
FX Taxes, duties, and similar payments | | | 108 160.00 | |
FY Salaries and Wages | | | 1 707 052.00 | |
FZ Social Security Contributions | | | 726 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 486.00 | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 7 914 197.00 | |
GG - OPERATING RESULT (I - II) | | | 112 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 492.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GT Net expenses on sales of marketable securities | | | 485.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 724.00 | | | 34 724.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 27 277.00 | | | 27 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 551.00 | | | 8 034 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 462.00 | | | 7 945 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 089.00 | | | 89 089.00 |
| |
| 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 | 2 318 384.00 | | 43 151.00 | 2 318 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 484.00 | |
I4 DECREASES Grand Total | | 3 359.00 | 2 358 176.00 | |
IO DECREASES Total including other intangible assets | | 2 715.00 | 77 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 2 003 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 704.00 | | 5 000.00 | 75 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 397.00 | | 33 951.00 | 1 970 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 284.00 | | 4 200.00 | 272 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 184.00 | 25 788.00 | 3 359.00 | 1 966 184.00 |
PE DEPRECIATION Total including other intangible assets | 75 461.00 | 1 088.00 | 2 715.00 | 75 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 724.00 | 24 700.00 | 644.00 | 1 890 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
7C Grand total | 5 493.00 | | 5 493.00 | 5 493.00 |
UG - Financial | | | 5 493.00 | |
| |
| 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 | 749 707.00 | 749 707.00 | | 749 707.00 |
8L Deferred income | 118 784.00 | 118 784.00 | | 118 784.00 |
UT Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
UX Other trade receivables | 1 520 833.00 | 1 490 469.00 | 30 364.00 | 1 520 833.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 278 350.00 | 278 350.00 | | 278 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 100.00 | 397 100.00 | | 397 100.00 |
VS Prepaid expenses | 57 730.00 | 57 730.00 | | 57 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 693.00 | 1 826 549.00 | 55 145.00 | 1 881 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 935.00 | 1 265 935.00 | | 1 265 935.00 |
