| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 111.00 | 53 574.00 | 39 536.00 | 93 111.00 |
AH Goodwill | 77 725.00 | | 77 725.00 | 77 725.00 |
AP Buildings | 231 441.00 | 83 388.00 | 148 054.00 | 231 441.00 |
AR Technical installations, industrial equipment and tools | 2 491 387.00 | 2 100 088.00 | 391 299.00 | 2 491 387.00 |
AT Other tangible assets | 244 843.00 | 170 080.00 | 74 762.00 | 244 843.00 |
AV Fixed assets in progress | 68 130.00 | | 68 130.00 | 68 130.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 3 210 544.00 | 2 407 130.00 | 803 414.00 | 3 210 544.00 |
BL Raw materials, supplies | 663 661.00 | 126 991.00 | 536 670.00 | 663 661.00 |
BN Goods in progress | 587 148.00 | 142 077.00 | 445 071.00 | 587 148.00 |
BR Intermediate and finished products | 17 015.00 | 2 750.00 | 14 265.00 | 17 015.00 |
BX Customers and related accounts | 249 435.00 | | 249 435.00 | 249 435.00 |
BZ Other receivables | 416 857.00 | | 416 857.00 | 416 857.00 |
CD Marketable securities | 96 200.00 | 61.00 | 96 139.00 | 96 200.00 |
CF Cash and cash equivalents | 1 286 342.00 | | 1 286 342.00 | 1 286 342.00 |
CH Prepaid expenses | 25 693.00 | | 25 693.00 | 25 693.00 |
CJ TOTAL (II) | 3 342 351.00 | 271 879.00 | 3 070 472.00 | 3 342 351.00 |
CO Grand total (0 to V) | 6 552 895.00 | 2 679 009.00 | 3 873 886.00 | 6 552 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 395.00 | 37 395.00 | | 37 395.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 543 013.00 | 388 941.00 | | 543 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 340.00 | 154 071.00 | | 268 340.00 |
DJ Investment subsidies | 64 823.00 | 79 963.00 | | 64 823.00 |
DL TOTAL (I) | 2 013 570.00 | 1 760 371.00 | | 2 013 570.00 |
DU Loans and Debts from Credit Institutions (3) | 344 284.00 | 339 746.00 | | 344 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 1 911.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 43 824.00 | 76 060.00 | | 43 824.00 |
DX Trade payables and related accounts | 662 848.00 | 527 720.00 | | 662 848.00 |
DY Tax and social security liabilities | 721 599.00 | 642 592.00 | | 721 599.00 |
EA Other liabilities | 85 825.00 | 38 775.00 | | 85 825.00 |
EC TOTAL (IV) | 1 860 316.00 | 1 626 804.00 | | 1 860 316.00 |
EE Grand total (I to V) | 3 873 886.00 | 3 387 175.00 | | 3 873 886.00 |
EG Accrued income and payables due within one year | 1 632 084.00 | 1 323 889.00 | | 1 632 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | 976.00 | | 1 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 400.00 | | 581 400.00 | 581 400.00 |
FD Production sold - goods | 5 196 931.00 | | 5 196 931.00 | 5 196 931.00 |
FG Production sold - services | 995 847.00 | | 995 847.00 | 995 847.00 |
FJ Net sales | 6 774 178.00 | | 6 774 178.00 | 6 774 178.00 |
FM Inventory production | | | 86 449.00 | |
FN Capitalized production | | | 24 826.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 438.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 047 307.00 | |
FS Purchases of goods (including customs duties) | | | 488 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 330.00 | |
FV Inventory change (raw materials and supplies) | | | 84 546.00 | |
FW Other purchases and external expenses | | | 1 306 956.00 | |
FX Taxes, duties, and similar payments | | | 109 916.00 | |
FY Salaries and Wages | | | 1 503 948.00 | |
FZ Social Security Contributions | | | 567 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 818.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 6 735 599.00 | |
GG - OPERATING RESULT (I - II) | | | 311 708.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 13 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 858.00 | 2 568.00 | | 18 858.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 34 864.00 | 70 561.00 | | 34 864.00 |
HB Exceptional income from capital transactions | 25 501.00 | 15 230.00 | | 25 501.00 |
HD Total exceptional income (VII) | 60 364.00 | 85 791.00 | | 60 364.00 |
HE Exceptional expenses on management operations | 7 518.00 | 47 981.00 | | 7 518.00 |
HF Exceptional expenses on capital transactions | 2 054.00 | 3 740.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 51 721.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 792.00 | 34 069.00 | | 50 792.00 |
HJ Employee participation in company results | 83 043.00 | 51 154.00 | | 83 043.00 |
HK Income tax | -144.00 | -611.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 654.00 | 6 119 689.00 | | 7 109 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 314.00 | 5 965 618.00 | | 6 841 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 340.00 | 154 071.00 | | 268 340.00 |
| |
| 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 | 3 122 522.00 | | 396 109.00 | 3 122 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 909.00 | |
I4 DECREASES Grand Total | | 308 087.00 | 3 210 544.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 170 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 340.00 | 3 035 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 463.00 | | 119.00 | 171 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 182.00 | | 395 958.00 | 2 937 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 877.00 | | 32.00 | 13 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 313 553.00 | 159 883.00 | 66 307.00 | 2 313 553.00 |
PE DEPRECIATION Total including other intangible assets | 48 073.00 | 6 249.00 | 747.00 | 48 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 480.00 | 153 635.00 | 65 560.00 | 2 265 480.00 |
| |
| 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 | 662 848.00 | 662 848.00 | | 662 848.00 |
8B Suppliers and Related Accounts | 400 898.00 | 400 898.00 | | 400 898.00 |
8D Social Security and Other Social Organizations | 181 798.00 | 181 798.00 | | 181 798.00 |
8E Income Taxes | 106 230.00 | 106 230.00 | | 106 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 825.00 | 85 825.00 | | 85 825.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 343 041.00 | 114 809.00 | 199 575.00 | 343 041.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 492.00 | 1 588 260.00 | 199 575.00 | 1 816 492.00 |
