| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 116.00 | 21 681.00 | 2 434.00 | 24 116.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 373 340.00 | | 373 340.00 | 373 340.00 |
AP Buildings | 444 053.00 | 351 680.00 | 92 373.00 | 444 053.00 |
AR Technical installations, industrial equipment and tools | 521 964.00 | 341 284.00 | 180 680.00 | 521 964.00 |
AT Other tangible assets | 225 474.00 | 152 183.00 | 73 290.00 | 225 474.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 595 314.00 | 866 829.00 | 728 485.00 | 1 595 314.00 |
BL Raw materials, supplies | 210 139.00 | | 210 139.00 | 210 139.00 |
BN Goods in progress | 369 701.00 | | 369 701.00 | 369 701.00 |
BT Goods | 33 372.00 | | 33 372.00 | 33 372.00 |
BV Advances and down payments on orders | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 656 666.00 | 13 134.00 | 643 531.00 | 656 666.00 |
BZ Other receivables | 350 232.00 | | 350 232.00 | 350 232.00 |
CF Cash and cash equivalents | 360 501.00 | | 360 501.00 | 360 501.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 1 995 302.00 | 13 134.00 | 1 982 167.00 | 1 995 302.00 |
CO Grand total (0 to V) | 3 590 616.00 | 879 964.00 | 2 710 652.00 | 3 590 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 885 194.00 | | | 885 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 924.00 | | | 123 924.00 |
DK Regulated provisions | 61 252.00 | | | 61 252.00 |
DL TOTAL (I) | 1 238 671.00 | | | 1 238 671.00 |
DU Loans and Debts from Credit Institutions (3) | 103 519.00 | | | 103 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 516.00 | | | 360 516.00 |
DW Advances and down payments received on current orders | 40 536.00 | | | 40 536.00 |
DX Trade payables and related accounts | 794 038.00 | | | 794 038.00 |
DY Tax and social security liabilities | 111 222.00 | | | 111 222.00 |
EA Other liabilities | 22 822.00 | | | 22 822.00 |
EB Prepaid income (2) | 39 326.00 | | | 39 326.00 |
EC TOTAL (IV) | 1 471 981.00 | | | 1 471 981.00 |
EE Grand total (I to V) | 2 710 652.00 | | | 2 710 652.00 |
EG Accrued income and payables due within one year | 1 358 196.00 | | | 1 358 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 355.00 | 5 220.00 | 876 575.00 | 871 355.00 |
FD Production sold - goods | 2 710 401.00 | 4 636.00 | 2 715 037.00 | 2 710 401.00 |
FG Production sold - services | 68 209.00 | | 68 209.00 | 68 209.00 |
FJ Net sales | 3 649 965.00 | 9 856.00 | 3 659 821.00 | 3 649 965.00 |
FM Inventory production | | | -8 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 658 139.00 | |
FS Purchases of goods (including customs duties) | | | 658 844.00 | |
FT Inventory change (goods) | | | -8 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 110.00 | |
FV Inventory change (raw materials and supplies) | | | 18 301.00 | |
FW Other purchases and external expenses | | | 1 128 020.00 | |
FX Taxes, duties, and similar payments | | | 37 360.00 | |
FY Salaries and Wages | | | 440 566.00 | |
FZ Social Security Contributions | | | 108 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 631.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 3 490 542.00 | |
GG - OPERATING RESULT (I - II) | | | 167 597.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | | | 3 823.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 9 923.00 | | | 9 923.00 |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HC Reversals of provisions and transfers of expenses | 6 195.00 | | | 6 195.00 |
HD Total exceptional income (VII) | 33 418.00 | | | 33 418.00 |
HE Exceptional expenses on management operations | 19 456.00 | | | 19 456.00 |
HF Exceptional expenses on capital transactions | 18 065.00 | | | 18 065.00 |
HH Total exceptional expenses (VIII) | 37 521.00 | | | 37 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HK Income tax | 38 716.00 | | | 38 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 988.00 | | | 3 692 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 064.00 | | | 3 569 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 924.00 | | | 123 924.00 |
HP References: Equipment leasing | 33 902.00 | | | 33 902.00 |
| |
| 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 | 1 547 132.00 | | 66 303.00 | 1 547 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 18 121.00 | 1 595 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 121.00 | 1 564 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 564.00 | | 10 650.00 | 19 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 301.00 | | 55 653.00 | 1 527 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 254.00 | 62 632.00 | 56.00 | 804 254.00 |
PE DEPRECIATION Total including other intangible assets | 13 466.00 | 8 215.00 | | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 788.00 | 54 416.00 | 56.00 | 790 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 448.00 | | 6 195.00 | 67 448.00 |
7C Grand total | 67 448.00 | | 6 195.00 | 67 448.00 |
UJ - Exceptional | | | 6 195.00 | |
| |
| 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 | 794 038.00 | 794 038.00 | | 794 038.00 |
8D Social Security and Other Social Organizations | 111 222.00 | 111 222.00 | | 111 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 339.00 | 383 339.00 | | 383 339.00 |
8L Deferred income | 39 326.00 | 39 326.00 | | 39 326.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 350 233.00 | 350 233.00 | | 350 233.00 |
VH Loans with a maturity of more than one year at origin | 103 520.00 | 30 271.00 | 73 249.00 | 103 520.00 |
VJ Loans taken out during the year | 56 738.00 | | | 56 738.00 |
VK Loans repaid during the year | 24 723.00 | | | 24 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 666.00 | 656 666.00 | | 656 666.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 240.00 | 1 016 058.00 | 182.00 | 1 016 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 445.00 | 1 358 196.00 | 73 249.00 | 1 431 445.00 |
