| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 024.00 | | 397 024.00 | 397 024.00 |
AJ Other Intangible Assets | 19 303.00 | 19 182.00 | 121.00 | 19 303.00 |
AN Land | 13 613.00 | 13 613.00 | | 13 613.00 |
AP Buildings | 188 881.00 | 188 881.00 | | 188 881.00 |
AR Technical installations, industrial equipment and tools | 857 480.00 | 666 085.00 | 191 395.00 | 857 480.00 |
AT Other tangible assets | 143 506.00 | 121 888.00 | 21 618.00 | 143 506.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 620 052.00 | 1 009 650.00 | 610 403.00 | 1 620 052.00 |
BL Raw materials, supplies | 750 673.00 | | 750 673.00 | 750 673.00 |
BR Intermediate and finished products | 74 652.00 | | 74 652.00 | 74 652.00 |
BX Customers and related accounts | 448 715.00 | 2 493.00 | 446 222.00 | 448 715.00 |
BZ Other receivables | 59 847.00 | | 59 847.00 | 59 847.00 |
CF Cash and cash equivalents | 503 192.00 | | 503 192.00 | 503 192.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 1 840 259.00 | 2 493.00 | 1 837 766.00 | 1 840 259.00 |
CO Grand total (0 to V) | 3 460 311.00 | 1 012 143.00 | 2 448 169.00 | 3 460 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 200.00 | 763 200.00 | | 763 200.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 76 320.00 | 74 345.00 | | 76 320.00 |
DG Other reserves | 533 923.00 | 361 680.00 | | 533 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 907.00 | 174 218.00 | | 81 907.00 |
DJ Investment subsidies | 338.00 | 627.00 | | 338.00 |
DL TOTAL (I) | 1 455 726.00 | 1 374 109.00 | | 1 455 726.00 |
DT Other Bond Issues | 80 474.00 | 78 485.00 | | 80 474.00 |
DX Trade payables and related accounts | 770 872.00 | 708 671.00 | | 770 872.00 |
DY Tax and social security liabilities | 138 922.00 | 229 253.00 | | 138 922.00 |
EA Other liabilities | 2 174.00 | 2 773.00 | | 2 174.00 |
EC TOTAL (IV) | 992 442.00 | 1 019 183.00 | | 992 442.00 |
EE Grand total (I to V) | 2 448 169.00 | 2 393 291.00 | | 2 448 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 011 442.00 | |
FD Production sold - goods | | | 4 336 764.00 | |
FJ Net sales | | | 5 348 206.00 | |
FM Inventory production | | | 4 244.00 | |
FQ Other income | | | 20 230.00 | |
FR Total operating income (I) | | | 5 372 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 833.00 | |
FW Other purchases and external expenses | | | 1 117 283.00 | |
FX Taxes, duties, and similar payments | | | 39 813.00 | |
FY Salaries and Wages | | | 799 585.00 | |
FZ Social Security Contributions | | | 283 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 755.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 5 268 108.00 | |
GG - OPERATING RESULT (I - II) | | | 104 572.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 197.00 | 1 808.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 1 808.00 | | 2 197.00 |
HK Income tax | 24 121.00 | 44 203.00 | | 24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 979.00 | 5 850 123.00 | | 5 375 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 072.00 | 5 675 905.00 | | 5 294 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 907.00 | 174 218.00 | | 81 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 434.00 | 65 755.00 | 10 540.00 | 954 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 013.00 | 244.00 | 1 075.00 | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 421.00 | 65 512.00 | 9 465.00 | 934 421.00 |
| |
| 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 | 770 872.00 | 770 872.00 | | 770 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | | 11 336.00 | | |
VG Loans with a maturity of up to one year at origin | 80 474.00 | 29 077.00 | 51 397.00 | 80 474.00 |
VP Miscellaneous | | 14 145.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 138 923.00 | 138 923.00 | | 138 923.00 |
VS Prepaid expenses | 511 742.00 | 511 742.00 | | 511 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 972.00 | 537 453.00 | | 511 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 442.00 | 941 045.00 | 51 397.00 | 992 442.00 |
