| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AN Land | 1 572.00 | 1 572.00 | | 1 572.00 |
AP Buildings | 239 222.00 | 151 880.00 | 87 342.00 | 239 222.00 |
AR Technical installations, industrial equipment and tools | 116 034.00 | 112 759.00 | 3 275.00 | 116 034.00 |
AT Other tangible assets | 58 882.00 | 55 042.00 | 3 839.00 | 58 882.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 535 235.00 | 321 877.00 | 213 358.00 | 535 235.00 |
BL Raw materials, supplies | 15 599.00 | | 15 599.00 | 15 599.00 |
BR Intermediate and finished products | 7 247.00 | | 7 247.00 | 7 247.00 |
BT Goods | 9 280.00 | | 9 280.00 | 9 280.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 100 191.00 | 6 102.00 | 94 089.00 | 100 191.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 619.00 | | 112 619.00 | 112 619.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 317 212.00 | 6 102.00 | 311 110.00 | 317 212.00 |
CO Grand total (0 to V) | 852 447.00 | 327 979.00 | 524 468.00 | 852 447.00 |
CS Evaluated investments - equity method | 4 168.00 | | 4 168.00 | 4 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 303.00 | 152.00 | | 303.00 |
DG Other reserves | 149 563.00 | 149 548.00 | | 149 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 567.00 | 192 666.00 | | 131 567.00 |
DL TOTAL (I) | 323 357.00 | 384 290.00 | | 323 357.00 |
DT Other Bond Issues | 70 994.00 | 85 993.00 | | 70 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 900.00 | | 2 150.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 46 718.00 | 46 904.00 | | 46 718.00 |
DY Tax and social security liabilities | 80 566.00 | 72 003.00 | | 80 566.00 |
EA Other liabilities | 684.00 | 790.00 | | 684.00 |
EC TOTAL (IV) | 201 112.00 | 206 682.00 | | 201 112.00 |
EE Grand total (I to V) | 524 468.00 | 590 972.00 | | 524 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 363.00 | |
FD Production sold - goods | | | 988 224.00 | |
FJ Net sales | | | 1 077 587.00 | |
FM Inventory production | | | -15 122.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 1 068 429.00 | |
FS Purchases of goods (including customs duties) | | | 46 464.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 293 386.00 | |
FV Inventory change (raw materials and supplies) | | | -7 520.00 | |
FW Other purchases and external expenses | | | 145 175.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 293 166.00 | |
FZ Social Security Contributions | | | 70 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 884.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 892 312.00 | |
GG - OPERATING RESULT (I - II) | | | 176 117.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 395.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 40.00 | 882.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -487.00 | | 10.00 |
HK Income tax | 43 687.00 | 66 210.00 | | 43 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 540.00 | 1 191 776.00 | | 1 068 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 973.00 | 999 110.00 | | 936 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 567.00 | 192 666.00 | | 131 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 095.00 | | | 297 095.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 471.00 | 24 782.00 | | 296 471.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 46 718.00 | 46 718.00 | | 46 718.00 |
8D Social Security and Other Social Organizations | 80 566.00 | 80 566.00 | | 80 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
VG Loans with a maturity of up to one year at origin | 70 994.00 | 30 296.00 | 40 698.00 | 70 994.00 |
VS Prepaid expenses | 120 143.00 | 120 143.00 | | 120 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 540.00 | 120 143.00 | 397.00 | 120 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 112.00 | 160 414.00 | 40 698.00 | 201 112.00 |
