| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 771.00 | 64 884.00 | 887.00 | 65 771.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 23 224.00 | | 23 224.00 | 23 224.00 |
AP Buildings | 88 867.00 | 25 938.00 | 62 929.00 | 88 867.00 |
AR Technical installations, industrial equipment and tools | 6 736 562.00 | 5 566 978.00 | 1 169 585.00 | 6 736 562.00 |
AT Other tangible assets | 109 126.00 | 83 192.00 | 25 933.00 | 109 126.00 |
BF Loans | 113 959.00 | | 113 959.00 | 113 959.00 |
BH Other financial assets | 244 501.00 | | 244 501.00 | 244 501.00 |
BJ TOTAL (I) | 7 593 311.00 | 5 789 809.00 | 1 803 503.00 | 7 593 311.00 |
BL Raw materials, supplies | 2 078 425.00 | 140 086.00 | 1 938 339.00 | 2 078 425.00 |
BN Goods in progress | 66 558.00 | 48 842.00 | 17 716.00 | 66 558.00 |
BR Intermediate and finished products | 1 904 712.00 | 32 140.00 | 1 872 572.00 | 1 904 712.00 |
BT Goods | 69 005.00 | | 69 005.00 | 69 005.00 |
BX Customers and related accounts | 6 295 833.00 | | 6 295 833.00 | 6 295 833.00 |
BZ Other receivables | 674 037.00 | | 674 037.00 | 674 037.00 |
CF Cash and cash equivalents | 53 488.00 | | 53 488.00 | 53 488.00 |
CH Prepaid expenses | 64 614.00 | | 64 614.00 | 64 614.00 |
CJ TOTAL (II) | 11 206 671.00 | 221 068.00 | 10 985 603.00 | 11 206 671.00 |
CO Grand total (0 to V) | 18 799 983.00 | 6 010 877.00 | 12 789 106.00 | 18 799 983.00 |
CX Development or Research and Development Expenses | 202 154.00 | 48 816.00 | 153 338.00 | 202 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 640.00 | | | 1 535 640.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 153 564.00 | | | 153 564.00 |
DH Retained earnings | 58 091.00 | | | 58 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 909.00 | | | 412 909.00 |
DL TOTAL (I) | 2 210 204.00 | | | 2 210 204.00 |
DP Provisions for Risks | 1 070 220.00 | | | 1 070 220.00 |
DR TOTAL (IV) | 1 070 220.00 | | | 1 070 220.00 |
DU Loans and Debts from Credit Institutions (3) | 180 119.00 | | | 180 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 5 240 896.00 | | | 5 240 896.00 |
DY Tax and social security liabilities | 3 127 418.00 | | | 3 127 418.00 |
DZ Fixed asset liabilities and related accounts | 9 157.00 | | | 9 157.00 |
EA Other liabilities | 651 091.00 | | | 651 091.00 |
EC TOTAL (IV) | 9 508 682.00 | | | 9 508 682.00 |
EE Grand total (I to V) | 12 789 106.00 | | | 12 789 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 489.00 | | 831 489.00 | 831 489.00 |
FD Production sold - goods | 26 047 067.00 | | 26 047 067.00 | 26 047 067.00 |
FG Production sold - services | 22 359.00 | | 22 359.00 | 22 359.00 |
FJ Net sales | 26 900 915.00 | | 26 900 915.00 | 26 900 915.00 |
FM Inventory production | | | 432 942.00 | |
FN Capitalized production | | | 122 505.00 | |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 458.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 27 704 806.00 | |
FS Purchases of goods (including customs duties) | | | 848 227.00 | |
FT Inventory change (goods) | | | -8 313.00 | |
FU Purchases of raw materials and other supplies | | | 9 261 931.00 | |
FV Inventory change (raw materials and supplies) | | | 127 813.00 | |
FW Other purchases and external expenses | | | 8 298 054.00 | |
FX Taxes, duties, and similar payments | | | 488 717.00 | |
FY Salaries and Wages | | | 5 603 124.00 | |
FZ Social Security Contributions | | | 1 697 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 340.00 | |
GE Other Expenses | | | 68 303.00 | |
GF Total Operating Expenses (II) | | | 27 096 923.00 | |
GG - OPERATING RESULT (I - II) | | | 607 883.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 57 745.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 57 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 689.00 | | | 47 689.00 |
HA Exceptional income from management transactions | 43 541.00 | | | 43 541.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 43 460.00 | | | 43 460.00 |
HD Total exceptional income (VII) | 97 001.00 | | | 97 001.00 |
HE Exceptional expenses on management operations | 211 814.00 | | | 211 814.00 |
HF Exceptional expenses on capital transactions | 11 102.00 | | | 11 102.00 |
HG Exceptional depreciation and provisions | 84 985.00 | | | 84 985.00 |
HH Total exceptional expenses (VIII) | 307 901.00 | | | 307 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 900.00 | | | -210 900.00 |
HK Income tax | -68 406.00 | | | -68 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 807 083.00 | | | 27 807 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 394 173.00 | | | 27 394 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 909.00 | | | 412 909.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 5 240 896.00 | 5 240 896.00 | | 5 240 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 091.00 | 429 424.00 | 221 667.00 | 651 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392 944.00 | 7 034 484.00 | 358 460.00 | 7 392 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 682.00 | 9 233 232.00 | 275 450.00 | 9 508 682.00 |
