| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 511.00 | 20 511.00 | | 20 511.00 |
AR Technical installations, industrial equipment and tools | 2 028 979.00 | 1 890 748.00 | 138 231.00 | 2 028 979.00 |
AT Other tangible assets | 182 555.00 | 150 406.00 | 32 149.00 | 182 555.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 2 233 307.00 | 2 061 665.00 | 171 641.00 | 2 233 307.00 |
BL Raw materials, supplies | 218 187.00 | 15 405.00 | 202 782.00 | 218 187.00 |
BN Goods in progress | 189 564.00 | | 189 564.00 | 189 564.00 |
BR Intermediate and finished products | 156 504.00 | 32 208.00 | 124 295.00 | 156 504.00 |
BX Customers and related accounts | 795 115.00 | 944.00 | 794 171.00 | 795 115.00 |
BZ Other receivables | 69 272.00 | | 69 272.00 | 69 272.00 |
CF Cash and cash equivalents | 396 480.00 | | 396 480.00 | 396 480.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 1 837 154.00 | 48 558.00 | 1 788 595.00 | 1 837 154.00 |
CO Grand total (0 to V) | 4 070 461.00 | 2 110 224.00 | 1 960 237.00 | 4 070 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | | | 5 168.00 |
DD Legal reserve (1) | 54 246.00 | | | 54 246.00 |
DG Other reserves | 101 788.00 | | | 101 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 337.00 | | | 74 337.00 |
DL TOTAL (I) | 1 085 540.00 | | | 1 085 540.00 |
DU Loans and Debts from Credit Institutions (3) | 126 897.00 | | | 126 897.00 |
DW Advances and down payments received on current orders | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 353 258.00 | | | 353 258.00 |
DY Tax and social security liabilities | 337 822.00 | | | 337 822.00 |
DZ Fixed asset liabilities and related accounts | 6 523.00 | | | 6 523.00 |
EA Other liabilities | 21 172.00 | | | 21 172.00 |
EB Prepaid income (2) | 27 977.00 | | | 27 977.00 |
EC TOTAL (IV) | 874 696.00 | | | 874 696.00 |
EE Grand total (I to V) | 1 960 237.00 | | | 1 960 237.00 |
EG Accrued income and payables due within one year | 826 811.00 | | | 826 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 474 842.00 | 176 351.00 | 3 651 193.00 | 3 474 842.00 |
FG Production sold - services | 8 592.00 | 2 229.00 | 10 821.00 | 8 592.00 |
FJ Net sales | 3 483 434.00 | 178 581.00 | 3 662 015.00 | 3 483 434.00 |
FM Inventory production | | | -70 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 534.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 633 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 374.00 | |
FU Purchases of raw materials and other supplies | | | 534 292.00 | |
FV Inventory change (raw materials and supplies) | | | -20 805.00 | |
FW Other purchases and external expenses | | | 1 275 062.00 | |
FX Taxes, duties, and similar payments | | | 92 308.00 | |
FY Salaries and Wages | | | 1 139 554.00 | |
FZ Social Security Contributions | | | 378 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 614.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 3 530 372.00 | |
GG - OPERATING RESULT (I - II) | | | 102 913.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | | | 4 097.00 |
A4 Equity method investments | 5 160.00 | | | 5 160.00 |
HA Exceptional income from management transactions | 6 143.00 | | | 6 143.00 |
HD Total exceptional income (VII) | 6 143.00 | | | 6 143.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | | | 5 654.00 |
HJ Employee participation in company results | 5 871.00 | | | 5 871.00 |
HK Income tax | 27 453.00 | | | 27 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 429.00 | | | 3 639 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 091.00 | | | 3 565 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 337.00 | | | 74 337.00 |
| |
| 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 | 2 214 982.00 | | 33 723.00 | 2 214 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | 15 397.00 | 2 233 307.00 | |
IO DECREASES Total including other intangible assets | | | 20 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 397.00 | 2 211 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 512.00 | | | 20 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 251.00 | | 33 681.00 | 2 193 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 42.00 | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000 785.00 | 75 790.00 | 14 909.00 | 2 000 785.00 |
PE DEPRECIATION Total including other intangible assets | 20 512.00 | | | 20 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 273.00 | 75 790.00 | 14 909.00 | 1 980 273.00 |
| |
| 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 | 353 259.00 | 353 259.00 | | 353 259.00 |
8D Social Security and Other Social Organizations | 337 823.00 | 337 823.00 | | 337 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
8L Deferred income | 27 977.00 | 27 977.00 | | 27 977.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 795 116.00 | 795 116.00 | | 795 116.00 |
VH Loans with a maturity of more than one year at origin | 126 898.00 | 80 057.00 | 46 841.00 | 126 898.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 272.00 | 69 272.00 | | 69 272.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 679.00 | 876 418.00 | 1 261.00 | 877 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 652.00 | 826 812.00 | 46 841.00 | 873 652.00 |
