| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 118.00 | 120 095.00 | 11 023.00 | 131 118.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 7 687 534.00 | 6 355 623.00 | 1 331 910.00 | 7 687 534.00 |
AT Other tangible assets | 2 820 422.00 | 2 633 043.00 | 187 379.00 | 2 820 422.00 |
BH Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 11 824 106.00 | 9 108 761.00 | 2 715 345.00 | 11 824 106.00 |
BL Raw materials, supplies | 842 164.00 | 166 856.00 | 675 308.00 | 842 164.00 |
BN Goods in progress | 137 736.00 | 2 298.00 | 135 438.00 | 137 736.00 |
BR Intermediate and finished products | 242 302.00 | 2 626.00 | 239 676.00 | 242 302.00 |
BX Customers and related accounts | 1 005 017.00 | | 1 005 017.00 | 1 005 017.00 |
BZ Other receivables | 847 129.00 | | 847 129.00 | 847 129.00 |
CF Cash and cash equivalents | 600 854.00 | | 600 854.00 | 600 854.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 3 681 554.00 | 171 780.00 | 3 509 774.00 | 3 681 554.00 |
CO Grand total (0 to V) | 15 505 660.00 | 9 280 541.00 | 6 225 119.00 | 15 505 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DC Revaluation differences | 223 466.00 | 223 466.00 | | 223 466.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 2 819 148.00 | 2 708 646.00 | | 2 819 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 217.00 | 1 180 502.00 | | 1 162 217.00 |
DL TOTAL (I) | 4 557 931.00 | 4 465 714.00 | | 4 557 931.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 6 200.00 | 24 800.00 | | 6 200.00 |
DR TOTAL (IV) | 306 200.00 | 324 800.00 | | 306 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 342 780.00 | | |
DW Advances and down payments received on current orders | 37 866.00 | | | 37 866.00 |
DX Trade payables and related accounts | 717 089.00 | 470 762.00 | | 717 089.00 |
DY Tax and social security liabilities | 591 983.00 | 347 742.00 | | 591 983.00 |
EA Other liabilities | 14 049.00 | 16 198.00 | | 14 049.00 |
EC TOTAL (IV) | 1 360 988.00 | 1 177 481.00 | | 1 360 988.00 |
EE Grand total (I to V) | 6 225 119.00 | 5 967 995.00 | | 6 225 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FD Production sold - goods | 2 007 549.00 | 5 352 088.00 | 7 359 637.00 | 2 007 549.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 008 590.00 | 5 352 088.00 | 7 360 678.00 | 2 008 590.00 |
FM Inventory production | | | -46 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 328 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 780.00 | |
FV Inventory change (raw materials and supplies) | | | -27 727.00 | |
FW Other purchases and external expenses | | | 1 320 921.00 | |
FX Taxes, duties, and similar payments | | | 143 020.00 | |
FY Salaries and Wages | | | 947 260.00 | |
FZ Social Security Contributions | | | 402 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 5 704 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 568.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 733.00 | 40 897.00 | | 30 733.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HC Reversals of provisions and transfers of expenses | 19 800.00 | 23 000.00 | | 19 800.00 |
HD Total exceptional income (VII) | 50 533.00 | 83 397.00 | | 50 533.00 |
HE Exceptional expenses on management operations | 58 582.00 | 84 968.00 | | 58 582.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 24 800.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 59 782.00 | 129 268.00 | | 59 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | -45 871.00 | | -9 249.00 |
HK Income tax | 442 794.00 | 104 002.00 | | 442 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 331.00 | 7 376 643.00 | | 7 384 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 114.00 | 6 196 141.00 | | 6 222 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 217.00 | 1 180 502.00 | | 1 162 217.00 |
| |
| 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 | 11 673 323.00 | | 150 782.00 | 11 673 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 420.00 | |
I4 DECREASES Grand Total | | | 11 824 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 507 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 119.00 | | 9 612.00 | 1 280 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 366 785.00 | | 141 170.00 | 10 366 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420.00 | | | 26 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 752 400.00 | 356 361.00 | | 8 752 400.00 |
PE DEPRECIATION Total including other intangible assets | 117 173.00 | 2 922.00 | | 117 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635 227.00 | 353 439.00 | | 8 635 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 800.00 | 1 200.00 | 19 800.00 | 324 800.00 |
6N Inventories and work in progress | 175 778.00 | | 3 998.00 | 175 778.00 |
7B Total provisions for depreciation | 175 778.00 | | 3 998.00 | 175 778.00 |
7C Grand total | 500 578.00 | 1 200.00 | 23 798.00 | 500 578.00 |
UE of which provisions and reversals: - Operating | | | 3 998.00 | |
UJ - Exceptional | | 1 200.00 | 19 800.00 | |
| |
| 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 | 717 089.00 | 717 089.00 | | 717 089.00 |
8C Staff and Related Accounts | 113 601.00 | 113 601.00 | | 113 601.00 |
8D Social Security and Other Social Organizations | 129 081.00 | 129 081.00 | | 129 081.00 |
8E Income Taxes | 338 793.00 | 338 793.00 | | 338 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
UT Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
UX Other trade receivables | 1 005 017.00 | 1 005 017.00 | | 1 005 017.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 45 853.00 | 45 853.00 | | 45 853.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 918.00 | 1 858 498.00 | 26 420.00 | 1 884 918.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 122.00 | 1 323 122.00 | | 1 323 122.00 |
