| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 228.00 | 234 228.00 | | 234 228.00 |
AH Goodwill | 397 014.00 | 32 014.00 | 365 000.00 | 397 014.00 |
AN Land | 1 082 211.00 | 525 989.00 | 556 222.00 | 1 082 211.00 |
AP Buildings | 617 340.00 | 385 665.00 | 231 676.00 | 617 340.00 |
AR Technical installations, industrial equipment and tools | 6 865 532.00 | 5 878 112.00 | 987 420.00 | 6 865 532.00 |
AT Other tangible assets | 73 291.00 | 37 598.00 | 35 693.00 | 73 291.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 9 270 189.00 | 7 093 607.00 | 2 176 582.00 | 9 270 189.00 |
BR Intermediate and finished products | 1 027 896.00 | 140 338.00 | 887 558.00 | 1 027 896.00 |
BV Advances and down payments on orders | 12 930.00 | | 12 930.00 | 12 930.00 |
BX Customers and related accounts | 883 111.00 | 7 929.00 | 875 183.00 | 883 111.00 |
BZ Other receivables | 1 278 882.00 | | 1 278 882.00 | 1 278 882.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 396 917.00 | | 396 917.00 | 396 917.00 |
CJ TOTAL (II) | 3 615 129.00 | 148 267.00 | 3 466 862.00 | 3 615 129.00 |
CO Grand total (0 to V) | 12 885 317.00 | 7 241 873.00 | 5 643 444.00 | 12 885 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 600.00 | | | 734 600.00 |
DB Share, merger, contribution premiums, etc. | 647 390.00 | | | 647 390.00 |
DD Legal reserve (1) | 73 460.00 | | | 73 460.00 |
DH Retained earnings | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 276.00 | | | 944 276.00 |
DJ Investment subsidies | 28 626.00 | | | 28 626.00 |
DL TOTAL (I) | 2 428 576.00 | | | 2 428 576.00 |
DP Provisions for Risks | 591 610.00 | | | 591 610.00 |
DQ Provisions for Expenses | 679 388.00 | | | 679 388.00 |
DR TOTAL (IV) | 1 270 998.00 | | | 1 270 998.00 |
DX Trade payables and related accounts | 1 129 605.00 | | | 1 129 605.00 |
DY Tax and social security liabilities | 399 285.00 | | | 399 285.00 |
EA Other liabilities | 414 980.00 | | | 414 980.00 |
EC TOTAL (IV) | 1 943 869.00 | | | 1 943 869.00 |
EE Grand total (I to V) | 5 643 444.00 | | | 5 643 444.00 |
EG Accrued income and payables due within one year | 1 943 869.00 | | | 1 943 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 671 840.00 | | 7 671 840.00 | 7 671 840.00 |
FG Production sold - services | 465 177.00 | | 465 177.00 | 465 177.00 |
FJ Net sales | 8 137 017.00 | | 8 137 017.00 | 8 137 017.00 |
FM Inventory production | | | -5 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 481.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 8 207 992.00 | |
FU Purchases of raw materials and other supplies | | | 334 744.00 | |
FV Inventory change (raw materials and supplies) | | | 117 798.00 | |
FW Other purchases and external expenses | | | 4 943 221.00 | |
FX Taxes, duties, and similar payments | | | 179 659.00 | |
FY Salaries and Wages | | | 696 761.00 | |
FZ Social Security Contributions | | | 302 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 468.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 252 347.00 | |
GG - OPERATING RESULT (I - II) | | | 955 644.00 | |
GH Attributed profit or transferred loss (III) | | | 273 447.00 | |
GL Other interest and similar income | | | -17 175.00 | |
GP Total financial income (V) | | | -17 175.00 | |
GR Interest and similar expenses | | | -30 465.00 | |
GU Total financial expenses (VI) | | | -30 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 680.00 | | | 15 680.00 |
HA Exceptional income from management transactions | 19 974.00 | | | 19 974.00 |
HB Exceptional income from capital transactions | 149 016.00 | | | 149 016.00 |
HC Reversals of provisions and transfers of expenses | 6 610.00 | | | 6 610.00 |
HD Total exceptional income (VII) | 175 601.00 | | | 175 601.00 |
HE Exceptional expenses on management operations | 4 591.00 | | | 4 591.00 |
HF Exceptional expenses on capital transactions | 7 280.00 | | | 7 280.00 |
HG Exceptional depreciation and provisions | 6 610.00 | | | 6 610.00 |
HH Total exceptional expenses (VIII) | 18 481.00 | | | 18 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 119.00 | | | 157 119.00 |
HJ Employee participation in company results | 88 447.00 | | | 88 447.00 |
HK Income tax | 366 778.00 | | | 366 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 864.00 | | | 8 639 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 589.00 | | | 7 695 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 276.00 | | | 944 276.00 |
HP References: Equipment leasing | 54 387.00 | | | 54 387.00 |
| |
| 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 | 9 407 033.00 | | 384 056.00 | 9 407 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 520 901.00 | 9 270 189.00 | |
IO DECREASES Total including other intangible assets | | | 631 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 901.00 | 8 638 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 243.00 | | | 631 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775 219.00 | | 384 056.00 | 8 775 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 920 065.00 | 505 198.00 | 331 656.00 | 6 920 065.00 |
PE DEPRECIATION Total including other intangible assets | 266 243.00 | | | 266 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653 822.00 | 505 198.00 | 331 656.00 | 6 653 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 395 335.00 | 165 205.00 | 189 542.00 | 1 395 335.00 |
6N Inventories and work in progress | 135 240.00 | 5 098.00 | | 135 240.00 |
6T Receivables | 10 722.00 | | 2 793.00 | 10 722.00 |
7B Total provisions for depreciation | 145 962.00 | 5 098.00 | 2 793.00 | 145 962.00 |
7C Grand total | 1 541 297.00 | 170 303.00 | 192 335.00 | 1 541 297.00 |
UE of which provisions and reversals: - Operating | | 212 837.00 | 234 869.00 | |
UJ - Exceptional | | 6 610.00 | 6 610.00 | |
| |
| 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 | 1 287 229.00 | 1 287 229.00 | | 1 287 229.00 |
8C Staff and Related Accounts | 234 157.00 | 234 157.00 | | 234 157.00 |
8D Social Security and Other Social Organizations | 41 357.00 | 41 357.00 | | 41 357.00 |
8E Income Taxes | 93 699.00 | 93 699.00 | | 93 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 156.00 | 114 156.00 | | 114 156.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 1 588 115.00 | 1 588 115.00 | | 1 588 115.00 |
UY Staff and related accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
UZ Social Security, other social security organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
VA Doubtful or disputed receivables | 11 465.00 | 11 465.00 | | 11 465.00 |
VB VAT | 225 971.00 | 225 971.00 | | 225 971.00 |
VC Group and associates | 998 479.00 | 998 479.00 | | 998 479.00 |
VI Group and Associates | 910 725.00 | 910 725.00 | | 910 725.00 |
VP Miscellaneous | 8 961.00 | 8 961.00 | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 005.00 | 16 005.00 | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 909.00 | 40 909.00 | | 40 909.00 |
VS Prepaid expenses | 396 917.00 | 396 917.00 | | 396 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 820.00 | 3 304 820.00 | | 3 304 820.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 394.00 | 2 711 394.00 | | 2 711 394.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
