| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 23 271.00 | 2 286.00 | 20 985.00 | 23 271.00 |
AR Technical installations, industrial equipment and tools | 219 311.00 | 195 699.00 | 23 612.00 | 219 311.00 |
AT Other tangible assets | 197 202.00 | 128 751.00 | 68 452.00 | 197 202.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 475 794.00 | 326 736.00 | 149 058.00 | 475 794.00 |
BL Raw materials, supplies | 75 568.00 | | 75 568.00 | 75 568.00 |
BN Goods in progress | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 301 984.00 | 23 996.00 | 277 988.00 | 301 984.00 |
BZ Other receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 131 248.00 | | 131 248.00 | 131 248.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 568 719.00 | 23 996.00 | 544 723.00 | 568 719.00 |
CO Grand total (0 to V) | 1 044 513.00 | 350 732.00 | 693 781.00 | 1 044 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 2 763.00 | 2 763.00 | | 2 763.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 568.00 | 10 568.00 | | 10 568.00 |
DG Other reserves | 196 367.00 | 194 049.00 | | 196 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | 42 318.00 | | 13 420.00 |
DJ Investment subsidies | 10 724.00 | 12 808.00 | | 10 724.00 |
DL TOTAL (I) | 250 610.00 | 279 274.00 | | 250 610.00 |
DU Loans and Debts from Credit Institutions (3) | 146 093.00 | 121 167.00 | | 146 093.00 |
DW Advances and down payments received on current orders | 4 850.00 | 6 879.00 | | 4 850.00 |
DX Trade payables and related accounts | 132 798.00 | 267 573.00 | | 132 798.00 |
DY Tax and social security liabilities | 150 473.00 | 172 011.00 | | 150 473.00 |
EA Other liabilities | 3 841.00 | 1 446.00 | | 3 841.00 |
EB Prepaid income (2) | 5 115.00 | 17 840.00 | | 5 115.00 |
EC TOTAL (IV) | 443 170.00 | 586 916.00 | | 443 170.00 |
EE Grand total (I to V) | 693 781.00 | 866 191.00 | | 693 781.00 |
EG Accrued income and payables due within one year | 332 271.00 | 486 808.00 | | 332 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 588 869.00 | | 1 588 869.00 | 1 588 869.00 |
FJ Net sales | 1 588 869.00 | | 1 588 869.00 | 1 588 869.00 |
FM Inventory production | | | 16 613.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 9 879.00 | |
FR Total operating income (I) | | | 1 626 377.00 | |
FU Purchases of raw materials and other supplies | | | 404 967.00 | |
FV Inventory change (raw materials and supplies) | | | -12 446.00 | |
FW Other purchases and external expenses | | | 389 998.00 | |
FX Taxes, duties, and similar payments | | | 28 145.00 | |
FY Salaries and Wages | | | 526 590.00 | |
FZ Social Security Contributions | | | 246 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 609 583.00 | |
GG - OPERATING RESULT (I - II) | | | 16 794.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 194.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 2 083.00 | 19 777.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 134.00 | 19 971.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 1 064.00 | 3 925.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | | 18 521.00 | | |
HG Exceptional depreciation and provisions | | 4 644.00 | | |
HH Total exceptional expenses (VIII) | 1 064.00 | 27 090.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -7 118.00 | | 2 070.00 |
HK Income tax | 4 154.00 | 11 804.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 512.00 | 1 751 389.00 | | 1 629 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 092.00 | 1 709 071.00 | | 1 616 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420.00 | 42 318.00 | | 13 420.00 |
| |
| 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 | 437 969.00 | | 46 696.00 | 437 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 8 871.00 | 475 794.00 | |
IO DECREASES Total including other intangible assets | | 678.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 439 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 168.00 | | | 31 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 200.00 | | 44 776.00 | 403 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 920.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 844.00 | 25 763.00 | 8 871.00 | 309 844.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | 678.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 165.00 | 25 763.00 | 8 193.00 | 309 165.00 |
| |
| 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 | 132 798.00 | 132 798.00 | | 132 798.00 |
8D Social Security and Other Social Organizations | 150 473.00 | 150 473.00 | | 150 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
8L Deferred income | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 301 984.00 | 301 984.00 | | 301 984.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 145 594.00 | 39 545.00 | 106 049.00 | 145 594.00 |
VJ Loans taken out during the year | 59 564.00 | | | 59 564.00 |
VK Loans repaid during the year | 34 727.00 | | | 34 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 119.00 | 337 599.00 | 5 520.00 | 343 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 320.00 | 332 271.00 | 106 049.00 | 438 320.00 |
