| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 014.00 | 12 014.00 | | 12 014.00 |
AJ Other Intangible Assets | 205 400.00 | 56 294.00 | 149 106.00 | 205 400.00 |
AP Buildings | 144 497.00 | 37 275.00 | 107 221.00 | 144 497.00 |
AR Technical installations, industrial equipment and tools | 354 016.00 | 303 768.00 | 50 248.00 | 354 016.00 |
AT Other tangible assets | 30 042.00 | 22 546.00 | 7 496.00 | 30 042.00 |
AX Advances and down payments | 73 770.00 | | 73 770.00 | 73 770.00 |
BD Other fixed assets | 12 805.00 | | 12 805.00 | 12 805.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 832 926.00 | 431 898.00 | 401 028.00 | 832 926.00 |
BL Raw materials, supplies | 35 660.00 | | 35 660.00 | 35 660.00 |
BR Intermediate and finished products | 133 259.00 | | 133 259.00 | 133 259.00 |
BT Goods | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 179 178.00 | | 179 178.00 | 179 178.00 |
BZ Other receivables | 77 068.00 | | 77 068.00 | 77 068.00 |
CD Marketable securities | 148 545.00 | | 148 545.00 | 148 545.00 |
CF Cash and cash equivalents | 129 006.00 | | 129 006.00 | 129 006.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 715 991.00 | | 715 991.00 | 715 991.00 |
CO Grand total (0 to V) | 1 548 916.00 | 431 898.00 | 1 117 019.00 | 1 548 916.00 |
| |
| 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 | 800.00 | | 4 000.00 |
DG Other reserves | 514 763.00 | 194 070.00 | | 514 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | 343 893.00 | | 4 669.00 |
DL TOTAL (I) | 563 432.00 | 578 763.00 | | 563 432.00 |
DU Loans and Debts from Credit Institutions (3) | 349 111.00 | 382 754.00 | | 349 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 023.00 | 40 453.00 | | 31 023.00 |
DX Trade payables and related accounts | 71 723.00 | 82 070.00 | | 71 723.00 |
DY Tax and social security liabilities | 101 730.00 | 91 478.00 | | 101 730.00 |
EC TOTAL (IV) | 553 587.00 | 596 756.00 | | 553 587.00 |
EE Grand total (I to V) | 1 117 019.00 | 1 175 519.00 | | 1 117 019.00 |
EG Accrued income and payables due within one year | 240 019.00 | 248 589.00 | | 240 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 485.00 | |
FD Production sold - goods | | | 806 529.00 | |
FG Production sold - services | | | 4 119.00 | |
FJ Net sales | | | 904 133.00 | |
FM Inventory production | | | 30 784.00 | |
FO Operating subsidies | | | 18 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962 745.00 | |
FS Purchases of goods (including customs duties) | | | 67 797.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FU Purchases of raw materials and other supplies | | | 199 336.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 249 379.00 | |
FX Taxes, duties, and similar payments | | | 21 136.00 | |
FY Salaries and Wages | | | 233 496.00 | |
FZ Social Security Contributions | | | 81 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 445.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 929 751.00 | |
GG - OPERATING RESULT (I - II) | | | 32 993.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 125.00 | | |
HD Total exceptional income (VII) | | 273 125.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 273 125.00 | | -90.00 |
HK Income tax | 17 255.00 | 48 840.00 | | 17 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 463.00 | 1 085 935.00 | | 964 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 794.00 | 742 042.00 | | 959 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | 343 893.00 | | 4 669.00 |
HP References: Equipment leasing | 12 944.00 | 28 750.00 | | 12 944.00 |
| |
| 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 | 750 438.00 | 82 488.00 | | 750 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 832 926.00 | |
IO DECREASES Total including other intangible assets | | | 217 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 414.00 | | | 217 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 837.00 | 82 488.00 | | 519 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 453.00 | 78 445.00 | | 353 453.00 |
PE DEPRECIATION Total including other intangible assets | 52 726.00 | 15 582.00 | | 52 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 727.00 | 62 863.00 | | 300 727.00 |
| |
| 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 | 71 723.00 | 71 723.00 | | 71 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 023.00 | 31 023.00 | | 31 023.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 349 111.00 | 35 543.00 | 128 916.00 | 349 111.00 |
VK Loans repaid during the year | 33 643.00 | | | 33 643.00 |
VS Prepaid expenses | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 772.00 | 262 390.00 | 383.00 | 262 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 587.00 | 240 019.00 | 128 916.00 | 553 587.00 |
