| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 8 872.00 | 3 537.00 | 5 334.00 | 8 872.00 |
AN Land | 8 343.00 | 5 506.00 | 2 836.00 | 8 343.00 |
AP Buildings | 194 273.00 | 34 551.00 | 159 721.00 | 194 273.00 |
AR Technical installations, industrial equipment and tools | 1 437 118.00 | 631 944.00 | 805 173.00 | 1 437 118.00 |
AT Other tangible assets | 90 608.00 | 64 804.00 | 25 804.00 | 90 608.00 |
BH Other financial assets | 28 471.00 | | 28 471.00 | 28 471.00 |
BJ TOTAL (I) | 1 775 309.00 | 740 344.00 | 1 034 964.00 | 1 775 309.00 |
BL Raw materials, supplies | 54 437.00 | | 54 437.00 | 54 437.00 |
BN Goods in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BR Intermediate and finished products | 46 194.00 | | 46 194.00 | 46 194.00 |
BX Customers and related accounts | 1 460 725.00 | | 1 460 725.00 | 1 460 725.00 |
BZ Other receivables | 163 692.00 | | 163 692.00 | 163 692.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 654 326.00 | | 1 654 326.00 | 1 654 326.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 3 783 263.00 | | 3 783 263.00 | 3 783 263.00 |
CO Grand total (0 to V) | 5 558 572.00 | 740 344.00 | 4 818 227.00 | 5 558 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 436 061.00 | | | 436 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 555.00 | | | 235 555.00 |
DJ Investment subsidies | 143 547.00 | | | 143 547.00 |
DL TOTAL (I) | 1 233 164.00 | | | 1 233 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 302.00 | | | 2 295 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 813 513.00 | | | 813 513.00 |
DY Tax and social security liabilities | 439 549.00 | | | 439 549.00 |
EA Other liabilities | 34 448.00 | | | 34 448.00 |
EC TOTAL (IV) | 3 585 063.00 | | | 3 585 063.00 |
EE Grand total (I to V) | 4 818 227.00 | | | 4 818 227.00 |
EG Accrued income and payables due within one year | 2 915 730.00 | | | 2 915 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 428 981.00 | | 5 428 981.00 | 5 428 981.00 |
FG Production sold - services | 352 027.00 | | 352 027.00 | 352 027.00 |
FJ Net sales | 5 781 008.00 | | 5 781 008.00 | 5 781 008.00 |
FM Inventory production | | | 23 647.00 | |
FO Operating subsidies | | | 29 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 218.00 | |
FR Total operating income (I) | | | 5 880 782.00 | |
FU Purchases of raw materials and other supplies | | | 262 410.00 | |
FV Inventory change (raw materials and supplies) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 2 868 111.00 | |
FX Taxes, duties, and similar payments | | | 131 256.00 | |
FY Salaries and Wages | | | 1 757 333.00 | |
FZ Social Security Contributions | | | 336 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 555.00 | |
GF Total Operating Expenses (II) | | | 5 546 705.00 | |
GG - OPERATING RESULT (I - II) | | | 334 077.00 | |
GO Net income from sales of marketable securities | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 218.00 | | | 46 218.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HB Exceptional income from capital transactions | 38 301.00 | | | 38 301.00 |
HD Total exceptional income (VII) | 40 643.00 | | | 40 643.00 |
HE Exceptional expenses on management operations | 9 330.00 | | | 9 330.00 |
HH Total exceptional expenses (VIII) | 9 330.00 | | | 9 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 313.00 | | | 31 313.00 |
HJ Employee participation in company results | 50 851.00 | | | 50 851.00 |
HK Income tax | 78 219.00 | | | 78 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 056.00 | | | 5 923 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 500.00 | | | 5 687 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 555.00 | | | 235 555.00 |
| |
| 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 | 1 379 021.00 | | 431 420.00 | 1 379 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 28 472.00 | |
I4 DECREASES Grand Total | | 35 131.00 | 1 775 310.00 | |
IO DECREASES Total including other intangible assets | | 3 482.00 | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 539.00 | 1 730 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 461.00 | | 4 516.00 | 15 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 978.00 | | 426 904.00 | 1 332 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 582.00 | | | 30 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 810.00 | 187 556.00 | 33 021.00 | 585 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 2 094.00 | 3 482.00 | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 885.00 | 185 462.00 | 29 539.00 | 580 885.00 |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 813 514.00 | 813 514.00 | | 813 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 642.00 | 36 642.00 | | 36 642.00 |
UT Other financial assets | 28 472.00 | | 28 472.00 | 28 472.00 |
UX Other trade receivables | 1 460 726.00 | 1 460 726.00 | | 1 460 726.00 |
VH Loans with a maturity of more than one year at origin | 2 295 302.00 | 1 625 969.00 | 669 333.00 | 2 295 302.00 |
VJ Loans taken out during the year | 1 849 369.00 | | | 1 849 369.00 |
VK Loans repaid during the year | 147 527.00 | | | 147 527.00 |
VP Miscellaneous | 163 692.00 | 163 692.00 | | 163 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 549.00 | 439 549.00 | | 439 549.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 602.00 | 1 625 131.00 | 28 472.00 | 1 653 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 063.00 | 2 915 730.00 | 669 333.00 | 3 585 063.00 |
