| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 316.00 | 4 520.00 | 1 796.00 | 6 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 277.00 | 87 890.00 | 3 388.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 201 353.00 | 161 159.00 | 40 194.00 | 201 353.00 |
AT Other tangible assets | 197 343.00 | 100 261.00 | 97 082.00 | 197 343.00 |
BF Loans | 13 980.00 | 10 000.00 | 3 980.00 | 13 980.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 538 247.00 | 363 830.00 | 174 417.00 | 538 247.00 |
BL Raw materials, supplies | 96 793.00 | | 96 793.00 | 96 793.00 |
BR Intermediate and finished products | 119 019.00 | | 119 019.00 | 119 019.00 |
BT Goods | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 217 080.00 | 2 728.00 | 214 352.00 | 217 080.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 218 304.00 | | 218 304.00 | 218 304.00 |
CH Prepaid expenses | 30 744.00 | | 30 744.00 | 30 744.00 |
CJ TOTAL (II) | 997 903.00 | 2 728.00 | 995 175.00 | 997 903.00 |
CO Grand total (0 to V) | 1 536 149.00 | 366 558.00 | 1 169 592.00 | 1 536 149.00 |
CU Other investments | 22 957.00 | | 22 957.00 | 22 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 34 115.00 | 34 115.00 | | 34 115.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 334 870.00 | 263 148.00 | | 334 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 282.00 | 71 723.00 | | 204 282.00 |
DL TOTAL (I) | 672 267.00 | 467 985.00 | | 672 267.00 |
DU Loans and Debts from Credit Institutions (3) | 127 709.00 | 120 439.00 | | 127 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 13 690.00 | | 10 238.00 |
DX Trade payables and related accounts | 201 325.00 | 213 553.00 | | 201 325.00 |
DY Tax and social security liabilities | 121 574.00 | 78 803.00 | | 121 574.00 |
EA Other liabilities | 36 479.00 | 40 022.00 | | 36 479.00 |
EC TOTAL (IV) | 497 324.00 | 466 507.00 | | 497 324.00 |
EE Grand total (I to V) | 1 169 592.00 | 934 493.00 | | 1 169 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 237.00 | |
FD Production sold - goods | | | 1 174 034.00 | |
FG Production sold - services | | | 25 590.00 | |
FJ Net sales | | | 1 327 861.00 | |
FM Inventory production | | | 58 172.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 405 947.00 | |
FS Purchases of goods (including customs duties) | | | 90 857.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 342 941.00 | |
FV Inventory change (raw materials and supplies) | | | -29 882.00 | |
FW Other purchases and external expenses | | | 348 734.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 208 364.00 | |
FZ Social Security Contributions | | | 65 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 097 843.00 | |
GG - OPERATING RESULT (I - II) | | | 308 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 14 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 34 125.00 | 30 000.00 | | 34 125.00 |
HD Total exceptional income (VII) | 34 125.00 | 30 081.00 | | 34 125.00 |
HE Exceptional expenses on management operations | 1 695.00 | 473.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 39 572.00 | 32 681.00 | | 39 572.00 |
HH Total exceptional expenses (VIII) | 41 267.00 | 33 154.00 | | 41 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | -3 072.00 | | -7 142.00 |
HK Income tax | 99 675.00 | 36 022.00 | | 99 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 880.00 | 1 223 455.00 | | 1 454 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 596.00 | 1 151 732.00 | | 1 250 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 282.00 | 71 723.00 | | 204 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 427.00 | 55 401.00 | 30 997.00 | 329 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 907.00 | 55 401.00 | 30 997.00 | 324 907.00 |
| |
| 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 | 10 238.00 | 3 150.00 | 7 088.00 | 10 238.00 |
8B Suppliers and Related Accounts | 201 325.00 | 201 325.00 | | 201 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 479.00 | 36 479.00 | | 36 479.00 |
UP Loans | 13 980.00 | | | 13 980.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 127 697.00 | 51 313.00 | 76 384.00 | 127 697.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 51 281.00 | | | 51 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 637.00 | 265 637.00 | 14 000.00 | 279 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 324.00 | 413 853.00 | 83 471.00 | 497 324.00 |
