| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 600.00 | | 32 600.00 | 32 600.00 |
AP Buildings | 34 800.00 | 19 100.00 | 15 700.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 572 100.00 | 276 700.00 | 295 400.00 | 572 100.00 |
AT Other tangible assets | 144 900.00 | 68 600.00 | 76 300.00 | 144 900.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 100.00 | 1 100.00 | 9 000.00 | 10 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 794 500.00 | 365 500.00 | 429 000.00 | 794 500.00 |
BL Raw materials, supplies | 714 200.00 | 28 800.00 | 685 400.00 | 714 200.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BR Intermediate and finished products | 266 600.00 | 4 300.00 | 262 300.00 | 266 600.00 |
BT Goods | 56 800.00 | | 56 800.00 | 56 800.00 |
BX Customers and related accounts | 929 400.00 | 11 000.00 | 918 400.00 | 929 400.00 |
BZ Other receivables | 11 531 300.00 | | 11 531 300.00 | 11 531 300.00 |
CF Cash and cash equivalents | 45 700.00 | | 45 700.00 | 45 700.00 |
CH Prepaid expenses | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 13 578 800.00 | 44 100.00 | 13 534 700.00 | 13 578 800.00 |
CO Grand total (0 to V) | 14 373 300.00 | 409 600.00 | 13 963 700.00 | 14 373 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DH Retained earnings | 8 913 600.00 | 7 540 700.00 | | 8 913 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 100.00 | 1 372 900.00 | | 1 049 100.00 |
DK Regulated provisions | 133 400.00 | 125 000.00 | | 133 400.00 |
DL TOTAL (I) | 13 388 100.00 | 12 330 600.00 | | 13 388 100.00 |
DP Provisions for Risks | 25 000.00 | 29 300.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 29 300.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 43 800.00 | | |
DX Trade payables and related accounts | 234 100.00 | 214 500.00 | | 234 100.00 |
DY Tax and social security liabilities | 294 100.00 | 583 500.00 | | 294 100.00 |
EC TOTAL (IV) | 550 600.00 | 877 600.00 | | 550 600.00 |
EE Grand total (I to V) | 13 963 700.00 | 13 237 500.00 | | 13 963 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 300.00 | |
FD Production sold - goods | | | 8 918 200.00 | |
FJ Net sales | | | 9 006 500.00 | |
FM Inventory production | | | -97 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 400.00 | |
FQ Other income | | | 8 900.00 | |
FR Total operating income (I) | | | 8 993 800.00 | |
FS Purchases of goods (including customs duties) | | | 37 500.00 | |
FT Inventory change (goods) | | | -56 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 798 300.00 | |
FV Inventory change (raw materials and supplies) | | | 98 700.00 | |
FW Other purchases and external expenses | | | 1 211 400.00 | |
FX Taxes, duties, and similar payments | | | 86 200.00 | |
FY Salaries and Wages | | | 834 900.00 | |
FZ Social Security Contributions | | | 310 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 84 800.00 | |
GF Total Operating Expenses (II) | | | 7 523 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 100.00 | |
GL Other interest and similar income | | | 67 700.00 | |
GP Total financial income (V) | | | 68 200.00 | |
GR Interest and similar expenses | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 5 200.00 | 6 800.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 10 000.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | 5 900.00 | | 4 400.00 |
HG Exceptional depreciation and provisions | 13 600.00 | 8 700.00 | | 13 600.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 14 700.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | 4 700.00 | | -12 800.00 |
HK Income tax | 476 000.00 | 666 200.00 | | 476 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 200.00 | 10 905 300.00 | | 9 067 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 100.00 | 9 532 400.00 | | 8 018 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 100.00 | 1 372 900.00 | | 1 049 100.00 |
| |
| 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 | 746 400.00 | | 82 300.00 | 746 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 100.00 | |
I4 DECREASES Grand Total | | 34 200.00 | 794 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | 751 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | 9 800.00 | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 200.00 | | 68 800.00 | 716 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 3 700.00 | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 600.00 | 56 600.00 | 28 800.00 | 336 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 600.00 | 56 600.00 | 28 800.00 | 336 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 000.00 | 13 600.00 | 5 200.00 | 125 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 300.00 | 25 000.00 | 19 100.00 | 29 300.00 |
7C Grand total | 154 300.00 | 38 600.00 | 24 300.00 | 154 300.00 |
| |
| 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 | 234 100.00 | 234 100.00 | | 234 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UP Loans | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 929 400.00 | 929 400.00 | | 929 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 100.00 | 294 100.00 | | 294 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531 300.00 | 11 531 300.00 | | 11 531 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470 800.00 | 12 460 700.00 | 10 100.00 | 12 470 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 600.00 | 550 600.00 | | 550 600.00 |
