| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 959.00 | 13 046.00 | 3 913.00 | 16 959.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
AP Buildings | 46 639.00 | 8 098.00 | 38 541.00 | 46 639.00 |
AR Technical installations, industrial equipment and tools | 1 190 384.00 | 887 135.00 | 303 249.00 | 1 190 384.00 |
AT Other tangible assets | 18 139.00 | 8 736.00 | 9 403.00 | 18 139.00 |
AV Fixed assets in progress | 248 900.00 | | 248 900.00 | 248 900.00 |
AX Advances and down payments | 206 373.00 | | 206 373.00 | 206 373.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 1 766 630.00 | 929 211.00 | 837 419.00 | 1 766 630.00 |
BL Raw materials, supplies | 424 350.00 | 53 767.00 | 370 583.00 | 424 350.00 |
BN Goods in progress | 25 926.00 | | 25 926.00 | 25 926.00 |
BX Customers and related accounts | 359 873.00 | | 359 873.00 | 359 873.00 |
BZ Other receivables | 512 021.00 | | 512 021.00 | 512 021.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 345 385.00 | 53 767.00 | 1 291 619.00 | 1 345 385.00 |
CO Grand total (0 to V) | 3 112 015.00 | 982 977.00 | 2 129 038.00 | 3 112 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 154 401.00 | 1 178 337.00 | | 1 154 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 731.00 | -23 936.00 | | 100 731.00 |
DK Regulated provisions | 157 967.00 | 217 975.00 | | 157 967.00 |
DL TOTAL (I) | 1 457 098.00 | 1 416 376.00 | | 1 457 098.00 |
DX Trade payables and related accounts | 326 469.00 | 254 136.00 | | 326 469.00 |
DY Tax and social security liabilities | 111 465.00 | 112 041.00 | | 111 465.00 |
DZ Fixed asset liabilities and related accounts | 234 005.00 | | | 234 005.00 |
EC TOTAL (IV) | 671 940.00 | 366 177.00 | | 671 940.00 |
EE Grand total (I to V) | 2 129 038.00 | 1 782 553.00 | | 2 129 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 479.00 | | 16 479.00 | 16 479.00 |
FD Production sold - goods | 3 229 336.00 | | 3 229 336.00 | 3 229 336.00 |
FJ Net sales | 3 245 815.00 | | 3 245 815.00 | 3 245 815.00 |
FM Inventory production | | | 7 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 368.00 | |
FR Total operating income (I) | | | 3 321 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 863.00 | |
FV Inventory change (raw materials and supplies) | | | 59 147.00 | |
FW Other purchases and external expenses | | | 609 801.00 | |
FX Taxes, duties, and similar payments | | | 37 581.00 | |
FY Salaries and Wages | | | 664 592.00 | |
FZ Social Security Contributions | | | 236 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 235.00 | |
GB Operating Expenses - Provisions | | | 35 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 767.00 | |
GF Total Operating Expenses (II) | | | 3 280 292.00 | |
GG - OPERATING RESULT (I - II) | | | 41 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 173.00 | 625.00 | | 2 173.00 |
HC Reversals of provisions and transfers of expenses | 84 723.00 | 43 992.00 | | 84 723.00 |
HD Total exceptional income (VII) | 86 896.00 | 44 617.00 | | 86 896.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | 108.00 | | 2 363.00 |
HG Exceptional depreciation and provisions | 24 715.00 | 25 153.00 | | 24 715.00 |
HH Total exceptional expenses (VIII) | 27 077.00 | 25 261.00 | | 27 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 819.00 | 19 356.00 | | 59 819.00 |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 455.00 | 2 940 081.00 | | 3 410 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 725.00 | 2 964 018.00 | | 3 309 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 731.00 | -23 936.00 | | 100 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828.00 | 74.00 | 20.00 | 828.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 73.00 | 20.00 | 816.00 |
| |
| 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 | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672.00 | 672.00 | | 672.00 |
