| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 692.00 | 76 692.00 | | 76 692.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AN Land | 3 336.00 | | 3 336.00 | 3 336.00 |
AP Buildings | 156 175.00 | 124 230.00 | 31 944.00 | 156 175.00 |
AR Technical installations, industrial equipment and tools | 999 622.00 | 974 178.00 | 25 444.00 | 999 622.00 |
AT Other tangible assets | 575 853.00 | 448 946.00 | 126 908.00 | 575 853.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 813 903.00 | 1 624 046.00 | 189 857.00 | 1 813 903.00 |
BL Raw materials, supplies | 769 187.00 | | 769 187.00 | 769 187.00 |
BN Goods in progress | 154 235.00 | | 154 235.00 | 154 235.00 |
BX Customers and related accounts | 1 731 899.00 | 16 343.00 | 1 715 556.00 | 1 731 899.00 |
BZ Other receivables | 465 498.00 | | 465 498.00 | 465 498.00 |
CF Cash and cash equivalents | 898 873.00 | | 898 873.00 | 898 873.00 |
CH Prepaid expenses | 33 368.00 | | 33 368.00 | 33 368.00 |
CJ TOTAL (II) | 4 053 060.00 | 16 343.00 | 4 036 717.00 | 4 053 060.00 |
CO Grand total (0 to V) | 5 866 964.00 | 1 640 389.00 | 4 226 575.00 | 5 866 964.00 |
CR Shares due in more than one year | 19 452.00 | | | 19 452.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 637 626.00 | 637 626.00 | | 637 626.00 |
DH Retained earnings | 386 818.00 | 358 039.00 | | 386 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 388.00 | 378 779.00 | | 397 388.00 |
DL TOTAL (I) | 1 971 831.00 | 1 924 444.00 | | 1 971 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 998.00 | 82 615.00 | | 184 998.00 |
DX Trade payables and related accounts | 1 394 327.00 | 1 173 370.00 | | 1 394 327.00 |
DY Tax and social security liabilities | 504 300.00 | 518 010.00 | | 504 300.00 |
EA Other liabilities | 82 529.00 | 105 552.00 | | 82 529.00 |
EB Prepaid income (2) | 88 589.00 | 71 470.00 | | 88 589.00 |
EC TOTAL (IV) | 2 254 743.00 | 1 951 018.00 | | 2 254 743.00 |
EE Grand total (I to V) | 4 226 575.00 | 3 875 461.00 | | 4 226 575.00 |
EG Accrued income and payables due within one year | 2 254 743.00 | 1 951 018.00 | | 2 254 743.00 |
EI Including equity loans | 184 998.00 | | | 184 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 755 965.00 | |
FD Production sold - goods | | | 8 284 178.00 | |
FG Production sold - services | | | 533 643.00 | |
FJ Net sales | | | 9 573 787.00 | |
FM Inventory production | | | -19 898.00 | |
FQ Other income | | | 26 522.00 | |
FR Total operating income (I) | | | 9 580 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 328 313.00 | |
FV Inventory change (raw materials and supplies) | | | -81 384.00 | |
FW Other purchases and external expenses | | | 2 669 370.00 | |
FX Taxes, duties, and similar payments | | | 132 526.00 | |
FY Salaries and Wages | | | 1 273 007.00 | |
FZ Social Security Contributions | | | 498 962.00 | |
GB Operating Expenses - Provisions | | | 77 414.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 898 245.00 | |
GG - OPERATING RESULT (I - II) | | | 682 166.00 | |
GP Total financial income (V) | | | 71 482.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 483.00 | 33 430.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 334.00 | 15 821.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 17 609.00 | | 4 149.00 |
HJ Employee participation in company results | 170 242.00 | 141 385.00 | | 170 242.00 |
HK Income tax | 184 940.00 | 147 399.00 | | 184 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 376.00 | 9 663 554.00 | | 9 656 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 258 988.00 | 9 284 775.00 | | 9 258 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 388.00 | 378 779.00 | | 397 388.00 |
| |
| 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 | 1 742 502.00 | | 93 068.00 | 1 742 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 21 666.00 | 1 813 903.00 | |
IO DECREASES Total including other intangible assets | | | 76 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 666.00 | 1 734 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 696.00 | | | 76 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 583.00 | | 93 068.00 | 1 663 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 571 469.00 | 74 243.00 | 21 666.00 | 1 571 469.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 777.00 | 74 243.00 | 21 666.00 | 1 494 777.00 |
| |
| 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 | 1 394 327.00 | 1 394 327.00 | | 1 394 327.00 |
8D Social Security and Other Social Organizations | 504 300.00 | 504 300.00 | | 504 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 528.00 | 267 528.00 | | 267 528.00 |
8L Deferred income | 88 589.00 | 88 589.00 | | 88 589.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 731 899.00 | 1 731 899.00 | | 1 731 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 498.00 | 465 498.00 | | 465 498.00 |
VS Prepaid expenses | 33 368.00 | 33 368.00 | | 33 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 084.00 | 2 230 764.00 | 320.00 | 2 231 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 743.00 | 2 254 743.00 | | 2 254 743.00 |
