| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440.00 | | 2 440.00 | 2 440.00 |
AJ Other Intangible Assets | 5 149.00 | 5 149.00 | | 5 149.00 |
AN Land | 54 602.00 | | 54 602.00 | 54 602.00 |
AP Buildings | 399 098.00 | 334 581.00 | 64 517.00 | 399 098.00 |
AR Technical installations, industrial equipment and tools | 781 367.00 | 755 957.00 | 25 410.00 | 781 367.00 |
AT Other tangible assets | 646 295.00 | 569 043.00 | 77 252.00 | 646 295.00 |
BD Other fixed assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BF Loans | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 891 863.00 | 1 664 730.00 | 227 133.00 | 1 891 863.00 |
BL Raw materials, supplies | 523 877.00 | | 523 877.00 | 523 877.00 |
BN Goods in progress | 103 422.00 | | 103 422.00 | 103 422.00 |
BR Intermediate and finished products | 152 517.00 | | 152 517.00 | 152 517.00 |
BX Customers and related accounts | 950 602.00 | | 950 602.00 | 950 602.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CD Marketable securities | 520 021.00 | | 520 021.00 | 520 021.00 |
CF Cash and cash equivalents | 281 867.00 | | 281 867.00 | 281 867.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 2 559 284.00 | | 2 559 284.00 | 2 559 284.00 |
CO Grand total (0 to V) | 4 451 147.00 | 1 664 730.00 | 2 786 417.00 | 4 451 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 184 762.00 | | | 1 184 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 042.00 | | | 125 042.00 |
DK Regulated provisions | 137 112.00 | | | 137 112.00 |
DL TOTAL (I) | 1 611 916.00 | | | 1 611 916.00 |
DU Loans and Debts from Credit Institutions (3) | 87 863.00 | | | 87 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 501.00 | | | 163 501.00 |
DX Trade payables and related accounts | 644 756.00 | | | 644 756.00 |
DY Tax and social security liabilities | 278 381.00 | | | 278 381.00 |
EC TOTAL (IV) | 1 174 501.00 | | | 1 174 501.00 |
EE Grand total (I to V) | 2 786 417.00 | | | 2 786 417.00 |
EG Accrued income and payables due within one year | 1 121 342.00 | | | 1 121 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 704 730.00 | 163 170.00 | 4 867 900.00 | 4 704 730.00 |
FG Production sold - services | 43 167.00 | 70.00 | 43 237.00 | 43 167.00 |
FJ Net sales | 4 747 897.00 | 163 240.00 | 4 911 137.00 | 4 747 897.00 |
FM Inventory production | | | 61 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 972 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 955 873.00 | |
FV Inventory change (raw materials and supplies) | | | -155 165.00 | |
FW Other purchases and external expenses | | | 1 608 168.00 | |
FX Taxes, duties, and similar payments | | | 44 103.00 | |
FY Salaries and Wages | | | 812 103.00 | |
FZ Social Security Contributions | | | 366 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 764 966.00 | |
GG - OPERATING RESULT (I - II) | | | 207 325.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 841.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 19 437.00 | | | 19 437.00 |
HH Total exceptional expenses (VIII) | 19 448.00 | | | 19 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 448.00 | | | -19 448.00 |
HK Income tax | 64 202.00 | | | 64 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 994.00 | | | 4 977 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 953.00 | | | 4 852 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 041.00 | | | 125 041.00 |
| |
| 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 | 1 842 483.00 | | 3 188.00 | 1 842 483.00 |
I4 DECREASES Grand Total | | 4 310.00 | 1 841 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 1 841 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 483.00 | | 3 188.00 | 1 842 483.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 87 426.00 | 35 349.00 | 52 077.00 | 87 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 426.00 | 35 349.00 | 52 077.00 | 87 426.00 |
