| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 958.00 | 49 888.00 | 1 069.00 | 50 958.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 32 240.00 | | 32 240.00 | 32 240.00 |
AR Technical installations, industrial equipment and tools | 554 481.00 | 434 170.00 | 120 311.00 | 554 481.00 |
AT Other tangible assets | 424 437.00 | 128 436.00 | 296 001.00 | 424 437.00 |
BJ TOTAL (I) | 1 282 117.00 | 612 496.00 | 669 621.00 | 1 282 117.00 |
BL Raw materials, supplies | 378 044.00 | | 378 044.00 | 378 044.00 |
BR Intermediate and finished products | 162 461.00 | | 162 461.00 | 162 461.00 |
BX Customers and related accounts | 667 445.00 | 10 006.00 | 657 439.00 | 667 445.00 |
BZ Other receivables | 138 992.00 | | 138 992.00 | 138 992.00 |
CF Cash and cash equivalents | 110 847.00 | | 110 847.00 | 110 847.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 1 468 741.00 | 10 006.00 | 1 458 734.00 | 1 468 741.00 |
CO Grand total (0 to V) | 2 750 858.00 | 622 502.00 | 2 128 356.00 | 2 750 858.00 |
CR Shares due in more than one year | 11 969.00 | | | 11 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 609 329.00 | | | 609 329.00 |
DH Retained earnings | 47 414.00 | | | 47 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 825.00 | | | 110 825.00 |
DL TOTAL (I) | 932 569.00 | | | 932 569.00 |
DU Loans and Debts from Credit Institutions (3) | 242 112.00 | | | 242 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 303.00 | | | 320 303.00 |
DX Trade payables and related accounts | 285 280.00 | | | 285 280.00 |
DY Tax and social security liabilities | 301 185.00 | | | 301 185.00 |
EA Other liabilities | 46 565.00 | | | 46 565.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 1 195 787.00 | | | 1 195 787.00 |
EE Grand total (I to V) | 2 128 356.00 | | | 2 128 356.00 |
EG Accrued income and payables due within one year | 1 027 637.00 | | | 1 027 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 039 045.00 | 821 761.00 | 3 860 807.00 | 3 039 045.00 |
FG Production sold - services | 25 521.00 | 28 452.00 | 53 973.00 | 25 521.00 |
FJ Net sales | 3 064 567.00 | 850 213.00 | 3 914 781.00 | 3 064 567.00 |
FM Inventory production | | | -23 130.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 287.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 945 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 334.00 | |
FV Inventory change (raw materials and supplies) | | | 103 671.00 | |
FW Other purchases and external expenses | | | 602 900.00 | |
FX Taxes, duties, and similar payments | | | 71 789.00 | |
FY Salaries and Wages | | | 1 181 368.00 | |
FZ Social Security Contributions | | | 496 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 828 931.00 | |
GG - OPERATING RESULT (I - II) | | | 117 023.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 12 664.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 550.00 | | | 43 550.00 |
HK Income tax | -6 154.00 | | | -6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 267.00 | | | 3 946 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 442.00 | | | 3 835 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 825.00 | | | 110 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 925.00 | 76 939.00 | 26 368.00 | 561 925.00 |
PE DEPRECIATION Total including other intangible assets | 55 268.00 | 9.00 | 5 388.00 | 55 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 657.00 | 76 930.00 | 20 980.00 | 506 657.00 |
| |
| 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 | 285 281.00 | 285 281.00 | | 285 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 870.00 | 366 870.00 | | 366 870.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 241 596.00 | 73 446.00 | 168 150.00 | 241 596.00 |
VS Prepaid expenses | 10 949.00 | | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 387.00 | 805 417.00 | 11 970.00 | 817 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 787.00 | 1 027 638.00 | 168 150.00 | 1 195 787.00 |
