| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 848.00 | 25 848.00 | | 25 848.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AP Buildings | 540 774.00 | 540 774.00 | | 540 774.00 |
AR Technical installations, industrial equipment and tools | 55 608.00 | 51 489.00 | 4 118.00 | 55 608.00 |
AT Other tangible assets | 1 130 468.00 | 888 822.00 | 241 645.00 | 1 130 468.00 |
AV Fixed assets in progress | 14 949.00 | | 14 949.00 | 14 949.00 |
BH Other financial assets | 40 105.00 | | 40 105.00 | 40 105.00 |
BJ TOTAL (I) | 1 849 148.00 | 1 506 935.00 | 342 212.00 | 1 849 148.00 |
BR Intermediate and finished products | 364 402.00 | | 364 402.00 | 364 402.00 |
BT Goods | 234 797.00 | | 234 797.00 | 234 797.00 |
BX Customers and related accounts | 663 255.00 | 4 641.00 | 658 614.00 | 663 255.00 |
BZ Other receivables | 587 987.00 | | 587 987.00 | 587 987.00 |
CD Marketable securities | 359 304.00 | | 359 304.00 | 359 304.00 |
CF Cash and cash equivalents | 4 188 514.00 | | 4 188 514.00 | 4 188 514.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 6 406 579.00 | 4 641.00 | 6 401 938.00 | 6 406 579.00 |
CO Grand total (0 to V) | 8 255 728.00 | 1 511 576.00 | 6 744 151.00 | 8 255 728.00 |
CU Other investments | 9 198.00 | | 9 198.00 | 9 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 111 468.00 | 111 468.00 | | 111 468.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DE Statutory or contractual reserves | 1 373 071.00 | 1 313 974.00 | | 1 373 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 119.00 | 59 939.00 | | 522 119.00 |
DL TOTAL (I) | 2 387 809.00 | 1 866 532.00 | | 2 387 809.00 |
DQ Provisions for Expenses | 53 029.00 | 68 457.00 | | 53 029.00 |
DR TOTAL (IV) | 53 029.00 | 68 457.00 | | 53 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 004.00 | 1 852 826.00 | | 1 486 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 265.00 | 690 421.00 | | 188 265.00 |
DW Advances and down payments received on current orders | 1 125 845.00 | 1 136 054.00 | | 1 125 845.00 |
DX Trade payables and related accounts | 1 043 392.00 | 238 344.00 | | 1 043 392.00 |
DY Tax and social security liabilities | 443 038.00 | 401 328.00 | | 443 038.00 |
EA Other liabilities | | 1 655.00 | | |
EB Prepaid income (2) | 16 767.00 | 39 495.00 | | 16 767.00 |
EC TOTAL (IV) | 4 303 312.00 | 4 360 126.00 | | 4 303 312.00 |
EE Grand total (I to V) | 6 744 151.00 | 6 295 115.00 | | 6 744 151.00 |
EG Accrued income and payables due within one year | 994 513.00 | 2 731 235.00 | | 994 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 683.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 498 212.00 | |
FJ Net sales | | | 9 498 212.00 | |
FM Inventory production | | | -47 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 369.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 9 532 694.00 | |
FS Purchases of goods (including customs duties) | | | 3 814 319.00 | |
FT Inventory change (goods) | | | -76 008.00 | |
FW Other purchases and external expenses | | | 2 525 870.00 | |
FX Taxes, duties, and similar payments | | | 95 251.00 | |
FY Salaries and Wages | | | 1 796 707.00 | |
FZ Social Security Contributions | | | 571 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 8 843 794.00 | |
GG - OPERATING RESULT (I - II) | | | 688 900.00 | |
GL Other interest and similar income | | | 9 943.00 | |
GP Total financial income (V) | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 355.00 | | |
HB Exceptional income from capital transactions | 9 790.00 | 1 226.00 | | 9 790.00 |
HC Reversals of provisions and transfers of expenses | 68 457.00 | 72 300.00 | | 68 457.00 |
HD Total exceptional income (VII) | 78 247.00 | 75 881.00 | | 78 247.00 |
HE Exceptional expenses on management operations | 2 260.00 | 1 980.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | | 5 509.00 | | |
HG Exceptional depreciation and provisions | 53 029.00 | 68 457.00 | | 53 029.00 |
HH Total exceptional expenses (VIII) | 55 289.00 | 75 946.00 | | 55 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 958.00 | -65.00 | | 22 958.00 |
HK Income tax | 188 265.00 | 11 408.00 | | 188 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 620 885.00 | 8 162 578.00 | | 9 620 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 765.00 | 8 102 639.00 | | 9 098 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 119.00 | 59 939.00 | | 522 119.00 |
| |
| 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 | 1 845 890.00 | | 49 557.00 | 1 845 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 303.00 | |
I4 DECREASES Grand Total | | 46 299.00 | 1 849 148.00 | |
IO DECREASES Total including other intangible assets | | | 58 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 299.00 | 1 741 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 044.00 | | | 58 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 733.00 | | 47 367.00 | 1 740 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 113.00 | | 2 190.00 | 47 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 439 931.00 | 113 304.00 | 46 299.00 | 1 439 931.00 |
PE DEPRECIATION Total including other intangible assets | 25 848.00 | | | 25 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 083.00 | 113 304.00 | 46 299.00 | 1 414 083.00 |
| |
| 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 | 68 457.00 | 53 029.00 | 68 457.00 | 68 457.00 |
7C Grand total | 68 457.00 | 53 029.00 | 68 457.00 | 68 457.00 |
| |
| 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 | 1 043 393.00 | 1 043 393.00 | | 1 043 393.00 |
8D Social Security and Other Social Organizations | 443 038.00 | 443 038.00 | | 443 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 265.00 | 188 265.00 | | 188 265.00 |
8L Deferred income | 16 767.00 | 16 767.00 | | 16 767.00 |
UT Other financial assets | 40 105.00 | | 40 105.00 | 40 105.00 |
UX Other trade receivables | 587 987.00 | 587 987.00 | | 587 987.00 |
VH Loans with a maturity of more than one year at origin | 1 486 004.00 | 491 490.00 | 994 514.00 | 1 486 004.00 |
VJ Loans taken out during the year | 226 972.00 | | | 226 972.00 |
VK Loans repaid during the year | 591 169.00 | | | 591 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 256.00 | 663 256.00 | | 663 256.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 666.00 | 1 259 561.00 | 40 105.00 | 1 299 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 467.00 | 2 182 953.00 | 994 514.00 | 3 177 467.00 |
