| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 70 027.00 | 67 396.00 | 2 631.00 | 70 027.00 |
AN Land | 38 082.00 | 38 082.00 | | 38 082.00 |
AP Buildings | 250 700.00 | 210 943.00 | 39 758.00 | 250 700.00 |
AR Technical installations, industrial equipment and tools | 465 560.00 | 389 564.00 | 75 996.00 | 465 560.00 |
AT Other tangible assets | 166 532.00 | 102 624.00 | 63 908.00 | 166 532.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 1 036 270.00 | 808 609.00 | 227 661.00 | 1 036 270.00 |
BL Raw materials, supplies | 502 990.00 | 2 202.00 | 500 789.00 | 502 990.00 |
BR Intermediate and finished products | 431 074.00 | | 431 074.00 | 431 074.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 816 108.00 | 15 577.00 | 800 531.00 | 816 108.00 |
BZ Other receivables | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 1 416 582.00 | | 1 416 582.00 | 1 416 582.00 |
CH Prepaid expenses | 63 472.00 | | 63 472.00 | 63 472.00 |
CJ TOTAL (II) | 3 273 726.00 | 17 779.00 | 3 255 947.00 | 3 273 726.00 |
CO Grand total (0 to V) | 4 309 996.00 | 826 388.00 | 3 483 608.00 | 4 309 996.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 996 110.00 | 1 883 091.00 | | 1 996 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 223.00 | 397 919.00 | | 336 223.00 |
DK Regulated provisions | 39 385.00 | 40 481.00 | | 39 385.00 |
DL TOTAL (I) | 2 802 518.00 | 2 752 291.00 | | 2 802 518.00 |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | 28 820.00 | | 15 329.00 |
DX Trade payables and related accounts | 387 909.00 | 430 348.00 | | 387 909.00 |
DY Tax and social security liabilities | 239 235.00 | 280 191.00 | | 239 235.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | | | 2 988.00 |
EA Other liabilities | 35 629.00 | 26 207.00 | | 35 629.00 |
EC TOTAL (IV) | 681 090.00 | 765 566.00 | | 681 090.00 |
EE Grand total (I to V) | 3 483 608.00 | 3 517 857.00 | | 3 483 608.00 |
EG Accrued income and payables due within one year | 679 968.00 | 751 025.00 | | 679 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 934 094.00 | 51 558.00 | 5 985 652.00 | 5 934 094.00 |
FG Production sold - services | 69 285.00 | 1 916.00 | 71 201.00 | 69 285.00 |
FJ Net sales | 6 003 378.00 | 53 474.00 | 6 056 853.00 | 6 003 378.00 |
FM Inventory production | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 648.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 085 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 334 983.00 | |
FV Inventory change (raw materials and supplies) | | | 82 742.00 | |
FW Other purchases and external expenses | | | 1 060 170.00 | |
FX Taxes, duties, and similar payments | | | 29 125.00 | |
FY Salaries and Wages | | | 744 917.00 | |
FZ Social Security Contributions | | | 289 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 5 624 734.00 | |
GG - OPERATING RESULT (I - II) | | | 460 438.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 512.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 198.00 | | 261.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HC Reversals of provisions and transfers of expenses | 3 089.00 | 21 967.00 | | 3 089.00 |
HD Total exceptional income (VII) | 3 351.00 | 24 998.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 8 847.00 | | |
HG Exceptional depreciation and provisions | 1 993.00 | 22 759.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 31 605.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -6 607.00 | | 1 293.00 |
HK Income tax | 130 484.00 | 140 981.00 | | 130 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 035.00 | 6 649 813.00 | | 6 095 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 812.00 | 6 251 894.00 | | 5 758 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 223.00 | 397 919.00 | | 336 223.00 |
| |
| 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 | 1 020 307.00 | | 39 223.00 | 1 020 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 23 261.00 | 1 036 270.00 | |
IO DECREASES Total including other intangible assets | | | 98 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 261.00 | 920 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 702.00 | | 4 290.00 | 94 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 202.00 | | 34 933.00 | 909 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 111.00 | 61 770.00 | 22 272.00 | 769 111.00 |
PE DEPRECIATION Total including other intangible assets | 63 933.00 | 3 463.00 | | 63 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 178.00 | 58 307.00 | 22 272.00 | 705 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 481.00 | 1 993.00 | 3 089.00 | 40 481.00 |
7C Grand total | 40 481.00 | 1 993.00 | 3 089.00 | 40 481.00 |
UJ - Exceptional | | 1 993.00 | 3 089.00 | |
| |
| 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 | 387 909.00 | 387 909.00 | | 387 909.00 |
8D Social Security and Other Social Organizations | 239 235.00 | 239 235.00 | | 239 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 629.00 | 35 629.00 | | 35 629.00 |
UT Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
UX Other trade receivables | 816 108.00 | 816 108.00 | | 816 108.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 14 541.00 | 13 419.00 | 1 123.00 | 14 541.00 |
VK Loans repaid during the year | 13 325.00 | | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 63 472.00 | 63 472.00 | | 63 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 830.00 | 922 579.00 | 16 251.00 | 938 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 090.00 | 679 968.00 | 1 123.00 | 681 090.00 |
