| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 595.00 | 7 178.00 | 1 416.00 | 8 595.00 |
AN Land | 34 549.00 | 3 957.00 | 30 592.00 | 34 549.00 |
AP Buildings | 2 006 807.00 | 870 666.00 | 1 136 141.00 | 2 006 807.00 |
AR Technical installations, industrial equipment and tools | 1 539 603.00 | 884 412.00 | 655 190.00 | 1 539 603.00 |
AT Other tangible assets | 48 102.00 | 32 233.00 | 15 868.00 | 48 102.00 |
AV Fixed assets in progress | 43 020.00 | | 43 020.00 | 43 020.00 |
BD Other fixed assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 3 685 809.00 | 1 798 448.00 | 1 887 360.00 | 3 685 809.00 |
BL Raw materials, supplies | 9 535.00 | | 9 535.00 | 9 535.00 |
BR Intermediate and finished products | 1 269 052.00 | | 1 269 052.00 | 1 269 052.00 |
BT Goods | 71 433.00 | | 71 433.00 | 71 433.00 |
BV Advances and down payments on orders | 18 329.00 | | 18 329.00 | 18 329.00 |
BX Customers and related accounts | 791 471.00 | | 791 471.00 | 791 471.00 |
BZ Other receivables | 58 006.00 | | 58 006.00 | 58 006.00 |
CD Marketable securities | 125.00 | 5.00 | 119.00 | 125.00 |
CF Cash and cash equivalents | 259 354.00 | | 259 354.00 | 259 354.00 |
CH Prepaid expenses | 20 563.00 | | 20 563.00 | 20 563.00 |
CJ TOTAL (II) | 2 497 871.00 | 5.00 | 2 497 865.00 | 2 497 871.00 |
CO Grand total (0 to V) | 6 183 681.00 | 1 798 454.00 | 4 385 226.00 | 6 183 681.00 |
CS Evaluated investments - equity method | 1 437.00 | | 1 437.00 | 1 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 136.00 | 46 790.00 | | 48 136.00 |
DD Legal reserve (1) | 47 112.00 | 47 112.00 | | 47 112.00 |
DE Statutory or contractual reserves | 746 609.00 | 746 609.00 | | 746 609.00 |
DG Other reserves | 1 330 479.00 | 1 120 270.00 | | 1 330 479.00 |
DH Retained earnings | -68 445.00 | -141 141.00 | | -68 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 096.00 | 355 600.00 | | 505 096.00 |
DL TOTAL (I) | 2 608 987.00 | 2 175 241.00 | | 2 608 987.00 |
DQ Provisions for Expenses | 8 682.00 | 6 870.00 | | 8 682.00 |
DR TOTAL (IV) | 8 682.00 | 6 870.00 | | 8 682.00 |
DU Loans and Debts from Credit Institutions (3) | 919 795.00 | 1 068 455.00 | | 919 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 207.00 | 472 693.00 | | 394 207.00 |
DW Advances and down payments received on current orders | 2 250.00 | 6 252.00 | | 2 250.00 |
DX Trade payables and related accounts | 336 041.00 | 281 306.00 | | 336 041.00 |
DY Tax and social security liabilities | 105 231.00 | 118 889.00 | | 105 231.00 |
DZ Fixed asset liabilities and related accounts | 3 399.00 | 58 350.00 | | 3 399.00 |
EA Other liabilities | 6 630.00 | 3 756.00 | | 6 630.00 |
EC TOTAL (IV) | 1 767 556.00 | 2 009 704.00 | | 1 767 556.00 |
EE Grand total (I to V) | 4 385 226.00 | 4 191 815.00 | | 4 385 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 966 203.00 | |
FD Production sold - goods | | | 4 852 491.00 | |
FG Production sold - services | | | 53 467.00 | |
FJ Net sales | | | 5 872 162.00 | |
FM Inventory production | | | -33 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 13 843.00 | |
FR Total operating income (I) | | | 5 859 670.00 | |
FS Purchases of goods (including customs duties) | | | 672 911.00 | |
FT Inventory change (goods) | | | 72 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 451 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 496 512.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 253 368.00 | |
FZ Social Security Contributions | | | 86 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 21 226.00 | |
GF Total Operating Expenses (II) | | | 5 304 612.00 | |
GG - OPERATING RESULT (I - II) | | | 555 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 12 405.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 158.00 | | |
HK Income tax | 37 668.00 | 35 915.00 | | 37 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 783.00 | 5 080 688.00 | | 5 859 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 687.00 | 4 725 088.00 | | 5 354 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 096.00 | 355 600.00 | | 505 096.00 |
| |
| 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 | 3 539 795.00 | | 163 103.00 | 3 539 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | 17 089.00 | 3 685 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 089.00 | 3 672 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 119.00 | | 163 053.00 | 3 526 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | 50.00 | 5 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 563 945.00 | 234 504.00 | | 1 563 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 1 707.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 473.00 | 232 797.00 | | 1 558 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 870.00 | 1 812.00 | | 6 870.00 |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 5.00 | 1.00 | | 5.00 |
7C Grand total | 6 875.00 | 1 813.00 | | 6 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 812.00 | | |
UG - Financial | | 1.00 | | |
| |
| 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 | 730 249.00 | 730 249.00 | | 730 249.00 |
8C Staff and Related Accounts | 37 955.00 | 37 955.00 | | 37 955.00 |
8D Social Security and Other Social Organizations | 44 573.00 | 44 573.00 | | 44 573.00 |
8E Income Taxes | 17 091.00 | 17 091.00 | | 17 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UX Other trade receivables | 790 125.00 | 790 125.00 | | 790 125.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 57 098.00 | 57 098.00 | | 57 098.00 |
VH Loans with a maturity of more than one year at origin | 919 796.00 | 194 616.00 | 568 485.00 | 919 796.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 284 447.00 | | | 284 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 041.00 | 870 041.00 | | 870 041.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 306.00 | 1 040 126.00 | 568 485.00 | 1 765 306.00 |
