| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 50 504.00 | 46 070.00 | 4 433.00 | 50 504.00 |
AN Land | 72 030.00 | | 72 030.00 | 72 030.00 |
AP Buildings | 1 057 528.00 | 158 530.00 | 898 998.00 | 1 057 528.00 |
AR Technical installations, industrial equipment and tools | 634 077.00 | 543 628.00 | 90 449.00 | 634 077.00 |
AT Other tangible assets | 857 373.00 | 612 797.00 | 244 576.00 | 857 373.00 |
BH Other financial assets | 16 978.00 | | 16 978.00 | 16 978.00 |
BJ TOTAL (I) | 2 729 704.00 | 1 361 024.00 | 1 368 679.00 | 2 729 704.00 |
BL Raw materials, supplies | 158 995.00 | | 158 995.00 | 158 995.00 |
BN Goods in progress | 126 233.00 | | 126 233.00 | 126 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 653.00 | 19 108.00 | 1 022 545.00 | 1 041 653.00 |
BZ Other receivables | 47 879.00 | | 47 879.00 | 47 879.00 |
CF Cash and cash equivalents | 494 960.00 | | 494 960.00 | 494 960.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 1 879 993.00 | 19 108.00 | 1 860 885.00 | 1 879 993.00 |
CO Grand total (0 to V) | 4 609 697.00 | 1 380 133.00 | 3 229 564.00 | 4 609 697.00 |
CS Evaluated investments - equity method | 40 910.00 | | 40 910.00 | 40 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 300.00 | 233 220.00 | | 215 300.00 |
DD Legal reserve (1) | 111 986.00 | 91 233.00 | | 111 986.00 |
DF Regulated reserves (1) | 263 888.00 | 215 466.00 | | 263 888.00 |
DG Other reserves | 128 325.00 | 118 325.00 | | 128 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 794.00 | 138 349.00 | | 184 794.00 |
DJ Investment subsidies | 2 440.00 | 900.00 | | 2 440.00 |
DL TOTAL (I) | 906 734.00 | 797 493.00 | | 906 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 975.00 | 1 240 271.00 | | 1 163 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 371.00 | 263 440.00 | | 216 371.00 |
DW Advances and down payments received on current orders | 219 420.00 | 71 678.00 | | 219 420.00 |
DX Trade payables and related accounts | 378 015.00 | 310 825.00 | | 378 015.00 |
DY Tax and social security liabilities | 319 289.00 | 336 856.00 | | 319 289.00 |
EA Other liabilities | 25 761.00 | 576.00 | | 25 761.00 |
EC TOTAL (IV) | 2 322 831.00 | 2 223 647.00 | | 2 322 831.00 |
EE Grand total (I to V) | 3 229 564.00 | 3 021 140.00 | | 3 229 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 182 219.00 | |
FD Production sold - goods | | | 6 127 543.00 | |
FJ Net sales | | | 6 309 762.00 | |
FM Inventory production | | | 6 278.00 | |
FN Capitalized production | | | 7 251.00 | |
FO Operating subsidies | | | 50 736.00 | |
FQ Other income | | | 86 367.00 | |
FR Total operating income (I) | | | 6 460 394.00 | |
FS Purchases of goods (including customs duties) | | | 140 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 652 470.00 | |
FV Inventory change (raw materials and supplies) | | | -30 855.00 | |
FW Other purchases and external expenses | | | 1 308 309.00 | |
FX Taxes, duties, and similar payments | | | 34 268.00 | |
FY Salaries and Wages | | | 1 259 163.00 | |
FZ Social Security Contributions | | | 736 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 590.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 6 262 608.00 | |
GG - OPERATING RESULT (I - II) | | | 197 787.00 | |
GP Total financial income (V) | | | 51 021.00 | |
GU Total financial expenses (VI) | | | 23 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760.00 | 12 300.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 15 705.00 | 15 742.00 | | 15 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 945.00 | -3 442.00 | | -14 945.00 |
HK Income tax | 25 786.00 | 17 455.00 | | 25 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 175.00 | 5 573 419.00 | | 6 512 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 381.00 | 5 435 070.00 | | 6 327 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 794.00 | 138 349.00 | | 184 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 207 722.00 | 154 515.00 | 1 213.00 | 1 207 722.00 |
PE DEPRECIATION Total including other intangible assets | 44 548.00 | 1 751.00 | 229.00 | 44 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 175.00 | 152 763.00 | 984.00 | 1 163 175.00 |
| |
| 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 | 106 246.00 | 106 246.00 | | 106 246.00 |
8B Suppliers and Related Accounts | 378 015.00 | 378 015.00 | | 378 015.00 |
8D Social Security and Other Social Organizations | 319 289.00 | 319 289.00 | | 319 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 886.00 | 135 886.00 | | 135 886.00 |
UT Other financial assets | 39 091.00 | | 39 090.00 | 39 091.00 |
VG Loans with a maturity of up to one year at origin | 1 163 975.00 | 198 763.00 | 525 038.00 | 1 163 975.00 |
VS Prepaid expenses | 1 099 805.00 | 1 099 805.00 | | 1 099 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 896.00 | 1 099 805.00 | 39 090.00 | 1 138 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 411.00 | 1 138 199.00 | 525 038.00 | 2 103 411.00 |
