| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 782.00 | 34 271.00 | 2 511.00 | 36 782.00 |
AP Buildings | 246 609.00 | 140 326.00 | 106 283.00 | 246 609.00 |
AR Technical installations, industrial equipment and tools | 939 836.00 | 684 388.00 | 255 448.00 | 939 836.00 |
AT Other tangible assets | 287 984.00 | 210 098.00 | 77 886.00 | 287 984.00 |
AV Fixed assets in progress | 64 658.00 | | 64 658.00 | 64 658.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 109 473.00 | | 109 473.00 | 109 473.00 |
BJ TOTAL (I) | 1 995 299.00 | 1 069 082.00 | 926 217.00 | 1 995 299.00 |
BL Raw materials, supplies | 353 229.00 | 124 926.00 | 228 303.00 | 353 229.00 |
BN Goods in progress | 721 723.00 | 26 390.00 | 695 333.00 | 721 723.00 |
BR Intermediate and finished products | 1 643 253.00 | 399 516.00 | 1 243 737.00 | 1 643 253.00 |
BV Advances and down payments on orders | 114 906.00 | | 114 906.00 | 114 906.00 |
BX Customers and related accounts | 340 175.00 | 33 347.00 | 306 828.00 | 340 175.00 |
BZ Other receivables | 174 531.00 | | 174 531.00 | 174 531.00 |
CF Cash and cash equivalents | 210 419.00 | | 210 419.00 | 210 419.00 |
CH Prepaid expenses | 62 731.00 | | 62 731.00 | 62 731.00 |
CJ TOTAL (II) | 3 620 966.00 | 584 179.00 | 3 036 787.00 | 3 620 966.00 |
CO Grand total (0 to V) | 5 616 266.00 | 1 653 261.00 | 3 963 004.00 | 5 616 266.00 |
CU Other investments | 309 907.00 | | 309 907.00 | 309 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 97 895.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 218 307.00 | 453 353.00 | | 218 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 645.00 | 417 058.00 | | 336 645.00 |
DL TOTAL (I) | 1 579 951.00 | 1 243 307.00 | | 1 579 951.00 |
DU Loans and Debts from Credit Institutions (3) | 310 364.00 | 205 041.00 | | 310 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 911.00 | 58 837.00 | | 58 911.00 |
DX Trade payables and related accounts | 669 912.00 | 790 102.00 | | 669 912.00 |
DY Tax and social security liabilities | 1 097 305.00 | 1 162 893.00 | | 1 097 305.00 |
EA Other liabilities | 113 227.00 | 4 680.00 | | 113 227.00 |
EB Prepaid income (2) | 133 332.00 | 199 999.00 | | 133 332.00 |
EC TOTAL (IV) | 2 383 053.00 | 2 421 552.00 | | 2 383 053.00 |
EE Grand total (I to V) | 3 963 004.00 | 3 664 859.00 | | 3 963 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 973 672.00 | 64 974.00 | 9 038 646.00 | 8 973 672.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 973 672.00 | 64 974.00 | 9 038 646.00 | 8 973 672.00 |
FM Inventory production | | | 265 971.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 426.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 902 511.00 | |
FS Purchases of goods (including customs duties) | | | 54 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 171.00 | |
FV Inventory change (raw materials and supplies) | | | -31 504.00 | |
FW Other purchases and external expenses | | | 2 875 866.00 | |
FX Taxes, duties, and similar payments | | | 235 598.00 | |
FY Salaries and Wages | | | 3 053 260.00 | |
FZ Social Security Contributions | | | 1 138 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 398.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 9 379 695.00 | |
GG - OPERATING RESULT (I - II) | | | 522 817.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 31 679.00 | |
GU Total financial expenses (VI) | | | 31 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 1 237.00 | | 358.00 |
HB Exceptional income from capital transactions | 93 116.00 | 71 167.00 | | 93 116.00 |
HD Total exceptional income (VII) | 93 474.00 | 72 404.00 | | 93 474.00 |
HE Exceptional expenses on management operations | 58 501.00 | 982.00 | | 58 501.00 |
HH Total exceptional expenses (VIII) | 58 501.00 | 982.00 | | 58 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 973.00 | 71 422.00 | | 34 973.00 |
HJ Employee participation in company results | 68 857.00 | 42 920.00 | | 68 857.00 |
HK Income tax | 121 317.00 | 74 681.00 | | 121 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 693.00 | 9 203 564.00 | | 9 996 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 049.00 | 8 786 506.00 | | 9 660 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 645.00 | 417 058.00 | | 336 645.00 |
| |
| 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 | 1 598 036.00 | | 403 873.00 | 1 598 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 430.00 | |
I4 DECREASES Grand Total | | 6 609.00 | 1 995 299.00 | |
IO DECREASES Total including other intangible assets | | | 36 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 609.00 | 1 539 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 782.00 | | | 36 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 997.00 | | 294 700.00 | 1 250 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 257.00 | | 109 173.00 | 310 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 190.00 | 104 648.00 | 11 756.00 | 976 190.00 |
PE DEPRECIATION Total including other intangible assets | 32 641.00 | 1 630.00 | | 32 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 549.00 | 103 019.00 | 11 756.00 | 943 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 312 386.00 | 812 072.00 | 573 626.00 | 312 386.00 |
6T Receivables | 2 021.00 | 31 326.00 | | 2 021.00 |
7B Total provisions for depreciation | 314 407.00 | 843 398.00 | 573 626.00 | 314 407.00 |
7C Grand total | 314 407.00 | 843 398.00 | 573 626.00 | 314 407.00 |
UE of which provisions and reversals: - Operating | | 843 398.00 | 573 626.00 | |
| |
| 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 | 58 911.00 | 58 911.00 | | 58 911.00 |
8B Suppliers and Related Accounts | 669 912.00 | 669 912.00 | | 669 912.00 |
8C Staff and Related Accounts | 643 903.00 | 643 903.00 | | 643 903.00 |
8D Social Security and Other Social Organizations | 376 366.00 | 376 366.00 | | 376 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
8L Deferred income | 133 332.00 | 133 332.00 | | 133 332.00 |
UT Other financial assets | 109 473.00 | 109 473.00 | | 109 473.00 |
UX Other trade receivables | 300 159.00 | 300 159.00 | | 300 159.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 40 016.00 | 40 016.00 | | 40 016.00 |
VB VAT | 52 514.00 | 52 514.00 | | 52 514.00 |
VG Loans with a maturity of up to one year at origin | 174 207.00 | 174 207.00 | | 174 207.00 |
VH Loans with a maturity of more than one year at origin | 136 157.00 | 51 246.00 | 84 911.00 | 136 157.00 |
VI Group and Associates | 106 550.00 | 106 550.00 | | 106 550.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 525.00 | 45 525.00 | | 45 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 593.00 | 121 593.00 | | 121 593.00 |
VS Prepaid expenses | 62 731.00 | 62 731.00 | | 62 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 909.00 | 686 909.00 | | 686 909.00 |
VW VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 053.00 | 2 298 142.00 | 84 911.00 | 2 383 053.00 |
