| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 199.00 | 27 428.00 | 9 770.00 | 37 199.00 |
AH Goodwill | 27 671.00 | | 27 671.00 | 27 671.00 |
AN Land | 307 234.00 | 94 392.00 | 212 842.00 | 307 234.00 |
AP Buildings | 698 614.00 | 568 879.00 | 129 735.00 | 698 614.00 |
AR Technical installations, industrial equipment and tools | 231 687.00 | 221 256.00 | 10 431.00 | 231 687.00 |
AT Other tangible assets | 752 756.00 | 628 608.00 | 124 148.00 | 752 756.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 2 060 411.00 | 1 540 564.00 | 519 847.00 | 2 060 411.00 |
BL Raw materials, supplies | 92 777.00 | | 92 777.00 | 92 777.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 772 503.00 | 23 153.00 | 749 350.00 | 772 503.00 |
CF Cash and cash equivalents | 902 089.00 | | 902 089.00 | 902 089.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 1 782 755.00 | 23 153.00 | 1 759 602.00 | 1 782 755.00 |
CO Grand total (0 to V) | 3 843 166.00 | 1 563 717.00 | 2 279 449.00 | 3 843 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 005 683.00 | 829 498.00 | | 1 005 683.00 |
DH Retained earnings | | 124 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 895.00 | 106 347.00 | | 86 895.00 |
DL TOTAL (I) | 1 202 578.00 | 1 170 683.00 | | 1 202 578.00 |
DQ Provisions for Expenses | 3 250.00 | 7 720.00 | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | 7 720.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 37 565.00 | 480 709.00 | | 37 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 79 427.00 | | 4 215.00 |
DW Advances and down payments received on current orders | 638 415.00 | 20 385.00 | | 638 415.00 |
DX Trade payables and related accounts | 18 707.00 | 454 450.00 | | 18 707.00 |
DY Tax and social security liabilities | 268 372.00 | 212 384.00 | | 268 372.00 |
EA Other liabilities | 55 807.00 | 29 546.00 | | 55 807.00 |
EB Prepaid income (2) | 50 540.00 | 70 300.00 | | 50 540.00 |
EC TOTAL (IV) | 1 073 621.00 | 1 347 201.00 | | 1 073 621.00 |
EE Grand total (I to V) | 2 279 449.00 | 2 525 603.00 | | 2 279 449.00 |
EG Accrued income and payables due within one year | 1 069 663.00 | 1 309 648.00 | | 1 069 663.00 |
EI Including equity loans | 4 215.00 | | | 4 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 922 709.00 | |
FJ Net sales | | | 4 922 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 002 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 095.00 | |
FV Inventory change (raw materials and supplies) | | | -12 256.00 | |
FW Other purchases and external expenses | | | 1 442 867.00 | |
FX Taxes, duties, and similar payments | | | 84 467.00 | |
FY Salaries and Wages | | | 1 149 825.00 | |
FZ Social Security Contributions | | | 648 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 330.00 | |
GB Operating Expenses - Provisions | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 579.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 4 890 181.00 | |
GG - OPERATING RESULT (I - II) | | | 112 052.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | 7 567.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 1 417.00 | 1 500.00 | | 1 417.00 |
HD Total exceptional income (VII) | 4 294.00 | 9 067.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 1 485.00 | 10 444.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 499.00 | 307.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 10 750.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | -1 683.00 | | 2 309.00 |
HK Income tax | 26 426.00 | 33 818.00 | | 26 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 719.00 | 4 435 000.00 | | 5 006 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 824.00 | 4 328 653.00 | | 4 919 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 895.00 | 106 347.00 | | 86 895.00 |
| |
| 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 | 2 092 117.00 | | 12 530.00 | 2 092 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 5 249.00 | |
I4 DECREASES Grand Total | | 44 236.00 | 2 060 411.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 64 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 899.00 | 1 990 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 370.00 | | 3 500.00 | 63 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 430.00 | | 4 760.00 | 2 027 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 4 270.00 | 1 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 486 634.00 | 97 330.00 | 43 400.00 | 1 486 634.00 |
PE DEPRECIATION Total including other intangible assets | 20 847.00 | 8 582.00 | 2 000.00 | 20 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 787.00 | 88 748.00 | 41 400.00 | 1 465 787.00 |
| |
| 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 | 7 720.00 | 3 250.00 | 7 720.00 | 7 720.00 |
6T Receivables | 5 316.00 | 20 579.00 | 2 742.00 | 5 316.00 |
7B Total provisions for depreciation | 5 316.00 | 20 579.00 | 2 742.00 | 5 316.00 |
7C Grand total | 13 036.00 | 23 829.00 | 10 462.00 | 13 036.00 |
UE of which provisions and reversals: - Operating | | 23 829.00 | 10 462.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 442 505.00 | | | 442 505.00 |
