| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 525.00 | 5 151.00 | 4 374.00 | 9 525.00 |
AN Land | 8 881.00 | | 8 881.00 | 8 881.00 |
AP Buildings | 202 632.00 | 91 944.00 | 110 688.00 | 202 632.00 |
AR Technical installations, industrial equipment and tools | 223 165.00 | 216 333.00 | 6 832.00 | 223 165.00 |
AT Other tangible assets | 42 185.00 | 25 620.00 | 16 566.00 | 42 185.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 548 835.00 | 339 048.00 | 209 787.00 | 548 835.00 |
BL Raw materials, supplies | 275 485.00 | | 275 485.00 | 275 485.00 |
BR Intermediate and finished products | 250 923.00 | | 250 923.00 | 250 923.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 87 035.00 | 9 611.00 | 77 425.00 | 87 035.00 |
BZ Other receivables | 41 914.00 | | 41 914.00 | 41 914.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 131 922.00 | | 131 922.00 | 131 922.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 830 286.00 | 9 611.00 | 820 675.00 | 830 286.00 |
CO Grand total (0 to V) | 1 379 121.00 | 348 659.00 | 1 030 462.00 | 1 379 121.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 394 880.00 | | | 394 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 269.00 | | | 61 269.00 |
DL TOTAL (I) | 566 149.00 | | | 566 149.00 |
DU Loans and Debts from Credit Institutions (3) | 68 621.00 | | | 68 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 485.00 | | | 177 485.00 |
DW Advances and down payments received on current orders | 66 680.00 | | | 66 680.00 |
DX Trade payables and related accounts | 119 270.00 | | | 119 270.00 |
DY Tax and social security liabilities | 30 533.00 | | | 30 533.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 464 313.00 | | | 464 313.00 |
EE Grand total (I to V) | 1 030 462.00 | | | 1 030 462.00 |
EG Accrued income and payables due within one year | 415 859.00 | | | 415 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 108 741.00 | 109 192.00 | 1 217 933.00 | 1 108 741.00 |
FG Production sold - services | 38 936.00 | 4 275.00 | 43 211.00 | 38 936.00 |
FJ Net sales | 1 147 677.00 | 113 467.00 | 1 261 144.00 | 1 147 677.00 |
FM Inventory production | | | 86 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 361 429.00 | |
FU Purchases of raw materials and other supplies | | | 835 385.00 | |
FV Inventory change (raw materials and supplies) | | | -23 976.00 | |
FW Other purchases and external expenses | | | 199 076.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 169 691.00 | |
FZ Social Security Contributions | | | 72 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 302 501.00 | |
GG - OPERATING RESULT (I - II) | | | 58 928.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
A2 TOTAL ASSETS | 9 757.00 | | | 9 757.00 |
HB Exceptional income from capital transactions | 10 186.00 | | | 10 186.00 |
HD Total exceptional income (VII) | 10 186.00 | | | 10 186.00 |
HF Exceptional expenses on capital transactions | 13 634.00 | | | 13 634.00 |
HH Total exceptional expenses (VIII) | 13 634.00 | | | 13 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | | | -3 448.00 |
HK Income tax | -6 407.00 | | | -6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 869.00 | | | 1 371 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 600.00 | | | 1 310 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 269.00 | | | 61 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 611.00 | | | 9 611.00 |
7B Total provisions for depreciation | 9 611.00 | | | 9 611.00 |
| |
| 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 | 177 485.00 | 177 485.00 | | 177 485.00 |
8B Suppliers and Related Accounts | 119 270.00 | 119 270.00 | | 119 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 68 621.00 | 20 167.00 | 48 454.00 | 68 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 533.00 | 30 533.00 | | 30 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 671.00 | 138 421.00 | 2 250.00 | 140 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 633.00 | 349 179.00 | 48 454.00 | 397 633.00 |
