| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 079.00 | 20 195.00 | 1 883.00 | 22 079.00 |
AN Land | 5 347.00 | 2 997.00 | 2 349.00 | 5 347.00 |
AP Buildings | 24 071.00 | 8 302.00 | 15 768.00 | 24 071.00 |
AR Technical installations, industrial equipment and tools | 51 344.00 | 39 934.00 | 11 409.00 | 51 344.00 |
AT Other tangible assets | 250 536.00 | 179 710.00 | 70 825.00 | 250 536.00 |
AV Fixed assets in progress | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 364 074.00 | 251 140.00 | 112 933.00 | 364 074.00 |
BL Raw materials, supplies | 366 439.00 | 91 851.00 | 274 588.00 | 366 439.00 |
BX Customers and related accounts | 3 613 082.00 | 156 227.00 | 3 456 855.00 | 3 613 082.00 |
BZ Other receivables | 902 843.00 | | 902 843.00 | 902 843.00 |
CF Cash and cash equivalents | 62 118.00 | | 62 118.00 | 62 118.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 4 948 854.00 | 248 079.00 | 4 700 775.00 | 4 948 854.00 |
CO Grand total (0 to V) | 5 312 928.00 | 499 219.00 | 4 813 709.00 | 5 312 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | | | 150 120.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | | | 1 400.00 |
DD Legal reserve (1) | 15 012.00 | | | 15 012.00 |
DG Other reserves | 1 508 250.00 | | | 1 508 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 826.00 | | | 222 826.00 |
DL TOTAL (I) | 1 897 609.00 | | | 1 897 609.00 |
DP Provisions for Risks | 39 515.00 | | | 39 515.00 |
DR TOTAL (IV) | 39 515.00 | | | 39 515.00 |
DU Loans and Debts from Credit Institutions (3) | 523 596.00 | | | 523 596.00 |
DW Advances and down payments received on current orders | 4 918.00 | | | 4 918.00 |
DX Trade payables and related accounts | 1 226 719.00 | | | 1 226 719.00 |
DY Tax and social security liabilities | 743 691.00 | | | 743 691.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EB Prepaid income (2) | 371 588.00 | | | 371 588.00 |
EC TOTAL (IV) | 2 876 584.00 | | | 2 876 584.00 |
EE Grand total (I to V) | 4 813 709.00 | | | 4 813 709.00 |
EG Accrued income and payables due within one year | 2 871 666.00 | | | 2 871 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 596.00 | | | 523 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 475 390.00 | | 5 475 390.00 | 5 475 390.00 |
FG Production sold - services | 1 481 649.00 | | 1 481 649.00 | 1 481 649.00 |
FJ Net sales | 6 957 040.00 | | 6 957 040.00 | 6 957 040.00 |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 129.00 | |
FQ Other income | | | 33 774.00 | |
FR Total operating income (I) | | | 7 054 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 838.00 | |
FV Inventory change (raw materials and supplies) | | | -75 567.00 | |
FW Other purchases and external expenses | | | 2 915 948.00 | |
FX Taxes, duties, and similar payments | | | 91 183.00 | |
FY Salaries and Wages | | | 1 533 290.00 | |
FZ Social Security Contributions | | | 570 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 515.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 6 810 380.00 | |
GG - OPERATING RESULT (I - II) | | | 243 874.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 692.00 | | | 21 692.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | | | -2 051.00 |
HK Income tax | 18 470.00 | | | 18 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 757.00 | | | 7 059 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836 930.00 | | | 6 836 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 826.00 | | | 222 826.00 |
HP References: Equipment leasing | 71 498.00 | | | 71 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 817.00 | 28 739.00 | 416.00 | 222 817.00 |
PE DEPRECIATION Total including other intangible assets | 19 587.00 | 608.00 | | 19 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 230.00 | 28 131.00 | 416.00 | 203 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 074.00 | 39 515.00 | 35 074.00 | 35 074.00 |
| |
| 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 | 1 226 719.00 | 1 226 719.00 | | 1 226 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
8L Deferred income | 371 588.00 | 371 588.00 | | 371 588.00 |
UT Other financial assets | 2 539.00 | 608.00 | | 2 539.00 |
UX Other trade receivables | 102 082.00 | | | 102 082.00 |
VG Loans with a maturity of up to one year at origin | 523 597.00 | 523 597.00 | | 523 597.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 836.00 | 4 520 296.00 | 2 539.00 | 4 522 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 667.00 | 2 871 667.00 | | 2 871 667.00 |
