| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 447.00 | 158 210.00 | 52 236.00 | 210 447.00 |
AN Land | 306 278.00 | 114 320.00 | 191 958.00 | 306 278.00 |
AP Buildings | 4 090 268.00 | 2 956 530.00 | 1 133 738.00 | 4 090 268.00 |
AR Technical installations, industrial equipment and tools | 1 697 725.00 | 1 516 195.00 | 181 530.00 | 1 697 725.00 |
AT Other tangible assets | 292 125.00 | 174 369.00 | 117 756.00 | 292 125.00 |
AV Fixed assets in progress | 45 383.00 | | 45 383.00 | 45 383.00 |
BF Loans | | | | |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 6 642 574.00 | 4 919 623.00 | 1 722 950.00 | 6 642 574.00 |
BL Raw materials, supplies | 608 823.00 | | 608 823.00 | 608 823.00 |
BN Goods in progress | 48 355.00 | | 48 355.00 | 48 355.00 |
BR Intermediate and finished products | 161 150.00 | | 161 150.00 | 161 150.00 |
BV Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 1 583 915.00 | | 1 583 915.00 | 1 583 915.00 |
BZ Other receivables | 74 862.00 | | 74 862.00 | 74 862.00 |
CF Cash and cash equivalents | 957 332.00 | | 957 332.00 | 957 332.00 |
CH Prepaid expenses | 50 056.00 | | 50 056.00 | 50 056.00 |
CJ TOTAL (II) | 3 489 680.00 | | 3 489 680.00 | 3 489 680.00 |
CO Grand total (0 to V) | 10 132 254.00 | 4 919 623.00 | 5 212 631.00 | 10 132 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 2 479.00 | 99 514.00 | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 514.00 | 102 965.00 | | 172 514.00 |
DJ Investment subsidies | 53 356.00 | 61 510.00 | | 53 356.00 |
DL TOTAL (I) | 2 593 349.00 | 2 628 989.00 | | 2 593 349.00 |
DU Loans and Debts from Credit Institutions (3) | 370 035.00 | 537 282.00 | | 370 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 775.00 | 977 993.00 | | 1 102 775.00 |
DW Advances and down payments received on current orders | 45 146.00 | | | 45 146.00 |
DX Trade payables and related accounts | 696 652.00 | 829 472.00 | | 696 652.00 |
DY Tax and social security liabilities | 394 775.00 | 451 500.00 | | 394 775.00 |
EB Prepaid income (2) | 9 898.00 | | | 9 898.00 |
EC TOTAL (IV) | 2 619 281.00 | 2 796 247.00 | | 2 619 281.00 |
EE Grand total (I to V) | 5 212 631.00 | 5 425 236.00 | | 5 212 631.00 |
EG Accrued income and payables due within one year | 2 378 050.00 | 2 426 212.00 | | 2 378 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 199 041.00 | 818 029.00 | 6 017 070.00 | 5 199 041.00 |
FG Production sold - services | 974 643.00 | | 974 643.00 | 974 643.00 |
FJ Net sales | 6 173 684.00 | 818 029.00 | 6 991 713.00 | 6 173 684.00 |
FM Inventory production | | | 91 610.00 | |
FN Capitalized production | | | 12 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 777.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 7 176 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 019 842.00 | |
FV Inventory change (raw materials and supplies) | | | -125 411.00 | |
FW Other purchases and external expenses | | | 1 891 670.00 | |
FX Taxes, duties, and similar payments | | | 113 340.00 | |
FY Salaries and Wages | | | 1 305 976.00 | |
FZ Social Security Contributions | | | 493 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 969.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 944 133.00 | |
GG - OPERATING RESULT (I - II) | | | 231 914.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 19 439.00 | |
GU Total financial expenses (VI) | | | 19 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 795.00 | | |
HB Exceptional income from capital transactions | 8 154.00 | 12 654.00 | | 8 154.00 |
HD Total exceptional income (VII) | 8 154.00 | 16 449.00 | | 8 154.00 |
HE Exceptional expenses on management operations | 18 489.00 | 20 017.00 | | 18 489.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 18 489.00 | 20 268.00 | | 18 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 335.00 | -3 819.00 | | -10 335.00 |
HK Income tax | 29 810.00 | -4 685.00 | | 29 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 386.00 | 6 967 401.00 | | 7 184 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 872.00 | 6 864 436.00 | | 7 011 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 514.00 | 102 965.00 | | 172 514.00 |
| |
| 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 | 6 561 542.00 | | 184 809.00 | 6 561 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806.00 | 348.00 | |
I4 DECREASES Grand Total | | 103 778.00 | 6 642 574.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 210 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 971.00 | 6 431 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 478.00 | | 44 969.00 | 168 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 910.00 | | 139 840.00 | 6 388 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | | 4 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 765 335.00 | 244 969.00 | 90 681.00 | 4 765 335.00 |
PE DEPRECIATION Total including other intangible assets | 156 777.00 | 4 434.00 | 3 000.00 | 156 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 559.00 | 240 535.00 | 87 681.00 | 4 608 559.00 |
| |
| 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 | 696 652.00 | 696 652.00 | | 696 652.00 |
8D Social Security and Other Social Organizations | 394 775.00 | 394 775.00 | | 394 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 775.00 | 1 102 775.00 | | 1 102 775.00 |
8L Deferred income | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 583 915.00 | 1 583 915.00 | | 1 583 915.00 |
VH Loans with a maturity of more than one year at origin | 370 035.00 | 173 950.00 | 196 085.00 | 370 035.00 |
VK Loans repaid during the year | 166 890.00 | | | 166 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 862.00 | 74 862.00 | | 74 862.00 |
VS Prepaid expenses | 50 056.00 | 50 056.00 | | 50 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 181.00 | 1 708 833.00 | 348.00 | 1 709 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 135.00 | 2 378 050.00 | 196 085.00 | 2 574 135.00 |
