| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 034.00 | 97 034.00 | | 97 034.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 22 838.00 | 3 224.00 | 19 615.00 | 22 838.00 |
AP Buildings | 12 200.00 | 59.00 | 12 141.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 1 802 299.00 | 1 681 868.00 | 120 432.00 | 1 802 299.00 |
AT Other tangible assets | 291 376.00 | 270 258.00 | 21 118.00 | 291 376.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 233 507.00 | 2 052 444.00 | 181 064.00 | 2 233 507.00 |
BL Raw materials, supplies | 384 619.00 | | 384 619.00 | 384 619.00 |
BN Goods in progress | 383 802.00 | | 383 802.00 | 383 802.00 |
BR Intermediate and finished products | 986 382.00 | 14 069.00 | 972 313.00 | 986 382.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 2 133 317.00 | | 2 133 317.00 | 2 133 317.00 |
BZ Other receivables | 229 467.00 | | 229 467.00 | 229 467.00 |
CF Cash and cash equivalents | 139 009.00 | | 139 009.00 | 139 009.00 |
CH Prepaid expenses | 114 588.00 | | 114 588.00 | 114 588.00 |
CJ TOTAL (II) | 4 371 425.00 | 14 069.00 | 4 357 356.00 | 4 371 425.00 |
CO Grand total (0 to V) | 6 604 933.00 | 2 066 513.00 | 4 538 420.00 | 6 604 933.00 |
CR Shares due in more than one year | 33 065.00 | | | 33 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 522 910.00 | 523 570.00 | | 522 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 280.00 | 499 340.00 | | 495 280.00 |
DL TOTAL (I) | 2 668 190.00 | 2 672 910.00 | | 2 668 190.00 |
DU Loans and Debts from Credit Institutions (3) | 195 585.00 | 68 023.00 | | 195 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 996.00 | 217 840.00 | | 199 996.00 |
DX Trade payables and related accounts | 848 569.00 | 765 901.00 | | 848 569.00 |
DY Tax and social security liabilities | 597 917.00 | 569 431.00 | | 597 917.00 |
EA Other liabilities | 28 163.00 | 17 769.00 | | 28 163.00 |
EC TOTAL (IV) | 1 870 230.00 | 1 638 963.00 | | 1 870 230.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 4 538 420.00 | 4 311 873.00 | | 4 538 420.00 |
EG Accrued income and payables due within one year | 1 743 192.00 | 1 638 963.00 | | 1 743 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 936.00 | 9 953.00 | | 35 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 516 787.00 | |
FG Production sold - services | | | 201 130.00 | |
FJ Net sales | | | 8 717 917.00 | |
FM Inventory production | | | 59 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 521.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 963 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 857.00 | |
FV Inventory change (raw materials and supplies) | | | 13 135.00 | |
FW Other purchases and external expenses | | | 2 282 340.00 | |
FX Taxes, duties, and similar payments | | | 256 553.00 | |
FY Salaries and Wages | | | 1 978 919.00 | |
FZ Social Security Contributions | | | 684 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 069.00 | |
GE Other Expenses | | | 36 947.00 | |
GF Total Operating Expenses (II) | | | 8 440 239.00 | |
GG - OPERATING RESULT (I - II) | | | 523 596.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 288.00 | 2 106.00 | | 146 288.00 |
HB Exceptional income from capital transactions | 45 680.00 | 109 743.00 | | 45 680.00 |
HD Total exceptional income (VII) | 191 968.00 | 111 849.00 | | 191 968.00 |
HE Exceptional expenses on management operations | 445.00 | -398.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 9 743.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 9 345.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 522.00 | 102 503.00 | | 191 522.00 |
HJ Employee participation in company results | 71 067.00 | 46 287.00 | | 71 067.00 |
HK Income tax | 146 798.00 | 136 585.00 | | 146 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 955.00 | 9 128 074.00 | | 9 155 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 676.00 | 8 628 734.00 | | 8 660 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 280.00 | 499 340.00 | | 495 280.00 |
HP References: Equipment leasing | 613 660.00 | 533 952.00 | | 613 660.00 |
HQ References: Real Estate Leasing | 86 993.00 | | | 86 993.00 |
| |
| 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 | 2 064 502.00 | | 169 005.00 | 2 064 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 233 507.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 359.00 | | 169 005.00 | 1 964 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 155.00 | 103 289.00 | | 1 949 155.00 |
PE DEPRECIATION Total including other intangible assets | 97 034.00 | | | 97 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 120.00 | 103 289.00 | | 1 852 120.00 |
| |
| 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 | 199 996.00 | 199 996.00 | | 199 996.00 |
8B Suppliers and Related Accounts | 848 569.00 | 848 569.00 | | 848 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 163.00 | 28 163.00 | | 28 163.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 133 317.00 | 2 133 317.00 | | 2 133 317.00 |
VG Loans with a maturity of up to one year at origin | 35 936.00 | 35 936.00 | | 35 936.00 |
VH Loans with a maturity of more than one year at origin | 159 649.00 | 32 611.00 | 127 038.00 | 159 649.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 63 464.00 | | | 63 464.00 |
VP Miscellaneous | 229 467.00 | 229 467.00 | | 229 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 917.00 | 597 917.00 | | 597 917.00 |
VS Prepaid expenses | 114 588.00 | 81 523.00 | 33 065.00 | 114 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 433.00 | 2 444 308.00 | 33 125.00 | 2 477 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 230.00 | 1 743 192.00 | 127 038.00 | 1 870 230.00 |
