| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 965.00 | 28 176.00 | 1 789.00 | 29 965.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 127 800.00 | 123.00 | 127 677.00 | 127 800.00 |
AP Buildings | 364 419.00 | 165 808.00 | 198 611.00 | 364 419.00 |
AR Technical installations, industrial equipment and tools | 353 751.00 | 315 293.00 | 38 458.00 | 353 751.00 |
AT Other tangible assets | 129 265.00 | 120 962.00 | 8 303.00 | 129 265.00 |
AV Fixed assets in progress | 350 038.00 | | 350 038.00 | 350 038.00 |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 1 682 524.00 | 630 363.00 | 1 052 161.00 | 1 682 524.00 |
BL Raw materials, supplies | 663 279.00 | | 663 279.00 | 663 279.00 |
BN Goods in progress | 396 129.00 | | 396 129.00 | 396 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 173.00 | 23 986.00 | 806 187.00 | 830 173.00 |
BZ Other receivables | 206 439.00 | | 206 439.00 | 206 439.00 |
CF Cash and cash equivalents | 157 871.00 | | 157 871.00 | 157 871.00 |
CH Prepaid expenses | 26 281.00 | | 26 281.00 | 26 281.00 |
CJ TOTAL (II) | 2 280 172.00 | 23 986.00 | 2 256 186.00 | 2 280 172.00 |
CO Grand total (0 to V) | 3 962 696.00 | 654 349.00 | 3 308 347.00 | 3 962 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 76 932.00 | 76 932.00 | | 76 932.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 233 194.00 | 1 140 843.00 | | 1 233 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 027.00 | 92 351.00 | | 152 027.00 |
DL TOTAL (I) | 1 539 153.00 | 1 387 126.00 | | 1 539 153.00 |
DP Provisions for Risks | 42 646.00 | | | 42 646.00 |
DR TOTAL (IV) | 42 646.00 | | | 42 646.00 |
DU Loans and Debts from Credit Institutions (3) | 715 789.00 | 842 794.00 | | 715 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 916.00 | 222 336.00 | | 341 916.00 |
DX Trade payables and related accounts | 570 745.00 | 221 566.00 | | 570 745.00 |
DY Tax and social security liabilities | 97 114.00 | 94 904.00 | | 97 114.00 |
EA Other liabilities | 985.00 | 19 441.00 | | 985.00 |
EC TOTAL (IV) | 1 726 548.00 | 1 401 041.00 | | 1 726 548.00 |
EE Grand total (I to V) | 3 308 347.00 | 2 788 167.00 | | 3 308 347.00 |
EG Accrued income and payables due within one year | 1 137 748.00 | 1 401 041.00 | | 1 137 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 130.00 | | 344 130.00 | 344 130.00 |
FG Production sold - services | 1 493 367.00 | 18 291.00 | 1 511 657.00 | 1 493 367.00 |
FJ Net sales | 1 837 497.00 | 18 291.00 | 1 855 787.00 | 1 837 497.00 |
FM Inventory production | | | 291 989.00 | |
FO Operating subsidies | | | 46 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 2 200 117.00 | |
FU Purchases of raw materials and other supplies | | | 951 931.00 | |
FV Inventory change (raw materials and supplies) | | | -123 560.00 | |
FW Other purchases and external expenses | | | 481 424.00 | |
FX Taxes, duties, and similar payments | | | 34 117.00 | |
FY Salaries and Wages | | | 403 579.00 | |
FZ Social Security Contributions | | | 184 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 646.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 2 028 959.00 | |
GG - OPERATING RESULT (I - II) | | | 171 158.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 19 825.00 | |
GU Total financial expenses (VI) | | | 19 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | 3 359.00 | | 1 438.00 |
HA Exceptional income from management transactions | 114.00 | 6 375.00 | | 114.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 114.00 | 12 375.00 | | 114.00 |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 11 185.00 | | 114.00 |
HK Income tax | -453.00 | 4 131.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 358.00 | 2 504 492.00 | | 2 200 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 331.00 | 2 412 140.00 | | 2 048 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 027.00 | 92 351.00 | | 152 027.00 |
HP References: Equipment leasing | 14 649.00 | 15 987.00 | | 14 649.00 |
| |
| 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 | 1 631 637.00 | | 50 887.00 | 1 631 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | | 1 682 524.00 | |
IO DECREASES Total including other intangible assets | | | 329 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 965.00 | | | 329 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 387.00 | | 50 887.00 | 1 274 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | | 27 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 289.00 | 53 074.00 | | 577 289.00 |
PE DEPRECIATION Total including other intangible assets | 26 518.00 | 1 658.00 | | 26 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 771.00 | 51 416.00 | | 550 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 646.00 | | |
6T Receivables | 24 422.00 | | 436.00 | 24 422.00 |
7B Total provisions for depreciation | 24 422.00 | | 436.00 | 24 422.00 |
7C Grand total | 24 422.00 | 42 646.00 | 436.00 | 24 422.00 |
UE of which provisions and reversals: - Operating | | 42 646.00 | 436.00 | |
