| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 113 990.00 | 92 012.00 | 21 977.00 | 113 990.00 |
AP Buildings | 792 795.00 | 614 467.00 | 178 329.00 | 792 795.00 |
AR Technical installations, industrial equipment and tools | 9 723 600.00 | 7 471 321.00 | 2 252 279.00 | 9 723 600.00 |
AT Other tangible assets | 2 612 248.00 | 1 757 360.00 | 854 888.00 | 2 612 248.00 |
AV Fixed assets in progress | 227 914.00 | | 227 914.00 | 227 914.00 |
BD Other fixed assets | 1 144.00 | 627.00 | 517.00 | 1 144.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 13 547 763.00 | 9 996 767.00 | 3 550 996.00 | 13 547 763.00 |
BL Raw materials, supplies | 821 528.00 | 144 596.00 | 676 932.00 | 821 528.00 |
BR Intermediate and finished products | 184 984.00 | | 184 984.00 | 184 984.00 |
BX Customers and related accounts | 927 373.00 | | 927 373.00 | 927 373.00 |
BZ Other receivables | 318 263.00 | | 318 263.00 | 318 263.00 |
CH Prepaid expenses | 91 938.00 | | 91 938.00 | 91 938.00 |
CJ TOTAL (II) | 2 344 087.00 | 144 596.00 | 2 199 491.00 | 2 344 087.00 |
CO Grand total (0 to V) | 15 891 850.00 | 10 141 363.00 | 5 750 487.00 | 15 891 850.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 9 401.00 | 9 401.00 | | 9 401.00 |
DH Retained earnings | 743 308.00 | 95 709.00 | | 743 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 125.00 | 647 598.00 | | 576 125.00 |
DL TOTAL (I) | 1 494 078.00 | 917 954.00 | | 1 494 078.00 |
DP Provisions for Risks | | 41 660.00 | | |
DR TOTAL (IV) | | 41 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 309.00 | 33 855.00 | | 13 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 412.00 | 2 495 404.00 | | 1 571 412.00 |
DX Trade payables and related accounts | 1 866 010.00 | 1 725 779.00 | | 1 866 010.00 |
DY Tax and social security liabilities | 801 513.00 | 766 323.00 | | 801 513.00 |
EA Other liabilities | 4 165.00 | 4 887.00 | | 4 165.00 |
EC TOTAL (IV) | 4 256 409.00 | 5 026 248.00 | | 4 256 409.00 |
EE Grand total (I to V) | 5 750 487.00 | 5 985 862.00 | | 5 750 487.00 |
EG Accrued income and payables due within one year | 4 256 409.00 | 5 026 248.00 | | 4 256 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 309.00 | 33 855.00 | | 13 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 220 887.00 | 343 129.00 | 13 564 015.00 | 13 220 887.00 |
FG Production sold - services | 19 189.00 | | 19 189.00 | 19 189.00 |
FJ Net sales | 13 240 076.00 | 343 129.00 | 13 583 205.00 | 13 240 076.00 |
FM Inventory production | | | -337 309.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 036.00 | |
FR Total operating income (I) | | | 13 538 931.00 | |
FU Purchases of raw materials and other supplies | | | 5 062 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 3 534 618.00 | |
FX Taxes, duties, and similar payments | | | 186 339.00 | |
FY Salaries and Wages | | | 2 369 030.00 | |
FZ Social Security Contributions | | | 966 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 251.00 | |
GF Total Operating Expenses (II) | | | 12 966 925.00 | |
GG - OPERATING RESULT (I - II) | | | 572 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 024.00 | |
GU Total financial expenses (VI) | | | 32 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 646.00 | 56 574.00 | | 62 646.00 |
A4 Equity method investments | 9 251.00 | 8 624.00 | | 9 251.00 |
HA Exceptional income from management transactions | 126 718.00 | 32 733.00 | | 126 718.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 131 719.00 | 32 733.00 | | 131 719.00 |
HE Exceptional expenses on management operations | 16 331.00 | 22 180.00 | | 16 331.00 |
HF Exceptional expenses on capital transactions | 16 442.00 | | | 16 442.00 |
HH Total exceptional expenses (VIII) | 32 773.00 | 22 180.00 | | 32 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 946.00 | 10 553.00 | | 98 946.00 |
HJ Employee participation in company results | 17 186.00 | | | 17 186.00 |
HK Income tax | 45 618.00 | | | 45 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 670 651.00 | 13 604 723.00 | | 13 670 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 094 526.00 | 12 957 124.00 | | 13 094 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 125.00 | 647 598.00 | | 576 125.00 |
| |
| 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 | 12 999 865.00 | | 1 096 237.00 | 12 999 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 237.00 | |
I4 DECREASES Grand Total | 283 769.00 | 264 570.00 | 13 547 763.00 | 283 769.00 |
IO DECREASES Total including other intangible assets | | | 174 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 769.00 | 264 570.00 | 13 356 557.00 | 283 769.00 |
KD ACQUISITIONS Total including other intangible assets | 148 764.00 | | 26 206.00 | 148 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834 865.00 | | 1 070 032.00 | 12 834 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | | 16 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 283 769.00 | | | 283 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 548 586.00 | 695 681.00 | 248 128.00 | 9 548 586.00 |
PE DEPRECIATION Total including other intangible assets | 147 152.00 | 5 840.00 | | 147 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401 434.00 | 689 841.00 | 248 128.00 | 9 401 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 627.00 | | | 627.00 |
5Z Total provisions for risks and expenses | 41 660.00 | | 41 660.00 | 41 660.00 |
6N Inventories and work in progress | 148 730.00 | 144 596.00 | 148 730.00 | 148 730.00 |
7B Total provisions for depreciation | 149 357.00 | 144 596.00 | 148 730.00 | 149 357.00 |
7C Grand total | 191 017.00 | 144 596.00 | 190 390.00 | 191 017.00 |
UE of which provisions and reversals: - Operating | | 144 596.00 | 190 390.00 | |
| |
| 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 | 1 571 412.00 | 1 571 412.00 | | 1 571 412.00 |
8B Suppliers and Related Accounts | 1 866 010.00 | 1 866 010.00 | | 1 866 010.00 |
8C Staff and Related Accounts | 338 568.00 | 338 568.00 | | 338 568.00 |
8D Social Security and Other Social Organizations | 342 984.00 | 342 984.00 | | 342 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 927 373.00 | 927 373.00 | | 927 373.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 101 258.00 | 101 258.00 | | 101 258.00 |
VC Group and associates | 180 935.00 | 180 935.00 | | 180 935.00 |
VG Loans with a maturity of up to one year at origin | 13 309.00 | 13 309.00 | | 13 309.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 826.00 | 119 826.00 | | 119 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 926.00 | 35 926.00 | | 35 926.00 |
VS Prepaid expenses | 91 938.00 | 91 938.00 | | 91 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 514.00 | 1 337 574.00 | 14 940.00 | 1 352 514.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 409.00 | 4 256 409.00 | | 4 256 409.00 |
