| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 70 933.00 | 69 484.00 | 1 448.00 | 70 933.00 |
AN Land | 38 082.00 | 38 082.00 | | 38 082.00 |
AP Buildings | 253 838.00 | 221 737.00 | 32 101.00 | 253 838.00 |
AR Technical installations, industrial equipment and tools | 507 413.00 | 426 772.00 | 80 642.00 | 507 413.00 |
AT Other tangible assets | 169 618.00 | 144 943.00 | 24 675.00 | 169 618.00 |
AX Advances and down payments | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 1 088 360.00 | 901 019.00 | 187 341.00 | 1 088 360.00 |
BL Raw materials, supplies | 515 356.00 | 1 820.00 | 513 536.00 | 515 356.00 |
BR Intermediate and finished products | 419 768.00 | | 419 768.00 | 419 768.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 999 098.00 | 17 688.00 | 981 410.00 | 999 098.00 |
BZ Other receivables | 62 552.00 | | 62 552.00 | 62 552.00 |
CF Cash and cash equivalents | 704 625.00 | | 704 625.00 | 704 625.00 |
CH Prepaid expenses | 112 818.00 | | 112 818.00 | 112 818.00 |
CJ TOTAL (II) | 2 816 021.00 | 19 508.00 | 2 796 513.00 | 2 816 021.00 |
CO Grand total (0 to V) | 3 904 381.00 | 920 527.00 | 2 983 854.00 | 3 904 381.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 205 967.00 | 2 162 933.00 | | 1 205 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 638.00 | 424 033.00 | | 323 638.00 |
DK Regulated provisions | 78 562.00 | 36 718.00 | | 78 562.00 |
DL TOTAL (I) | 2 038 966.00 | 3 054 484.00 | | 2 038 966.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 8 630.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 650.00 | | |
DX Trade payables and related accounts | 603 467.00 | 443 747.00 | | 603 467.00 |
DY Tax and social security liabilities | 227 730.00 | 272 038.00 | | 227 730.00 |
DZ Fixed asset liabilities and related accounts | | 2 571.00 | | |
EA Other liabilities | 112 881.00 | 144 153.00 | | 112 881.00 |
EC TOTAL (IV) | 944 888.00 | 904 789.00 | | 944 888.00 |
EE Grand total (I to V) | 2 983 854.00 | 3 959 273.00 | | 2 983 854.00 |
EG Accrued income and payables due within one year | 944 888.00 | 904 789.00 | | 944 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 747.00 | | 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 269 883.00 | 45 186.00 | 6 315 069.00 | 6 269 883.00 |
FG Production sold - services | 69 020.00 | 2 008.00 | 71 028.00 | 69 020.00 |
FJ Net sales | 6 338 903.00 | 47 194.00 | 6 386 097.00 | 6 338 903.00 |
FM Inventory production | | | -5 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 385 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 735 357.00 | |
FV Inventory change (raw materials and supplies) | | | -64 361.00 | |
FW Other purchases and external expenses | | | 1 162 120.00 | |
FX Taxes, duties, and similar payments | | | 27 150.00 | |
FY Salaries and Wages | | | 716 106.00 | |
FZ Social Security Contributions | | | 265 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 5 905 240.00 | |
GG - OPERATING RESULT (I - II) | | | 479 946.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 5.00 | | 539.00 |
HB Exceptional income from capital transactions | | 1 199.00 | | |
HC Reversals of provisions and transfers of expenses | 3 545.00 | 2 667.00 | | 3 545.00 |
HD Total exceptional income (VII) | 4 084.00 | 3 871.00 | | 4 084.00 |
HG Exceptional depreciation and provisions | 45 389.00 | | | 45 389.00 |
HH Total exceptional expenses (VIII) | 45 389.00 | | | 45 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 305.00 | 3 870.00 | | -41 305.00 |
HK Income tax | 115 522.00 | 164 134.00 | | 115 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 021.00 | 5 674 114.00 | | 6 391 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 383.00 | 5 250 080.00 | | 6 067 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 638.00 | 424 033.00 | | 323 638.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 69 853.00 | | | 69 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 776.00 | | | 926 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 019.00 | 53 124.00 | 2 124.00 | 850 019.00 |
PE DEPRECIATION Total including other intangible assets | 68 519.00 | 965.00 | | 68 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 500.00 | 52 159.00 | 2 124.00 | 781 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 036.00 | | 216.00 | 2 036.00 |
6X Other provisions for depreciation | 15 236.00 | 3 347.00 | 894.00 | 15 236.00 |
7B Total provisions for depreciation | 17 272.00 | 3 347.00 | 1 110.00 | 17 272.00 |
7C Grand total | 17 272.00 | 3 347.00 | 1 110.00 | 17 272.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 1 110.00 | |
| |
| 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 | 603 467.00 | 603 467.00 | | 603 467.00 |
8D Social Security and Other Social Organizations | 227 730.00 | 227 730.00 | | 227 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 881.00 | 112 881.00 | | 112 881.00 |
UT Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
UX Other trade receivables | 62 552.00 | 62 552.00 | | 62 552.00 |
UY Staff and related accounts | 999 098.00 | 999 098.00 | | 999 098.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 112 818.00 | 112 818.00 | | 112 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 719.00 | 1 174 468.00 | 16 251.00 | 1 190 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 888.00 | 944 888.00 | | 944 888.00 |
