| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 601.00 | 93 692.00 | 6 910.00 | 100 601.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 289 802.00 | 207 593.00 | 82 209.00 | 289 802.00 |
AT Other tangible assets | 427 077.00 | 233 488.00 | 193 589.00 | 427 077.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 882 471.00 | 534 773.00 | 347 698.00 | 882 471.00 |
BL Raw materials, supplies | 636 472.00 | 30 109.00 | 606 362.00 | 636 472.00 |
BN Goods in progress | 64 390.00 | | 64 390.00 | 64 390.00 |
BR Intermediate and finished products | 123 072.00 | | 123 072.00 | 123 072.00 |
BT Goods | 18 950.00 | | 18 950.00 | 18 950.00 |
BX Customers and related accounts | 527 322.00 | 23 760.00 | 503 562.00 | 527 322.00 |
BZ Other receivables | 225 974.00 | | 225 974.00 | 225 974.00 |
CF Cash and cash equivalents | 192 581.00 | | 192 581.00 | 192 581.00 |
CH Prepaid expenses | 23 527.00 | | 23 527.00 | 23 527.00 |
CJ TOTAL (II) | 1 812 288.00 | 53 869.00 | 1 758 418.00 | 1 812 288.00 |
CO Grand total (0 to V) | 2 694 758.00 | 588 642.00 | 2 106 116.00 | 2 694 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -23 188.00 | -39 496.00 | | -23 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 934.00 | 16 308.00 | | 373 934.00 |
DL TOTAL (I) | 451 536.00 | 77 602.00 | | 451 536.00 |
DU Loans and Debts from Credit Institutions (3) | 248 817.00 | 404 475.00 | | 248 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 738.00 | 487 332.00 | | 342 738.00 |
DX Trade payables and related accounts | 468 361.00 | 379 074.00 | | 468 361.00 |
DY Tax and social security liabilities | 590 058.00 | 561 576.00 | | 590 058.00 |
EA Other liabilities | 4 606.00 | 23 752.00 | | 4 606.00 |
EB Prepaid income (2) | | 480.00 | | |
EC TOTAL (IV) | 1 654 580.00 | 1 856 690.00 | | 1 654 580.00 |
EE Grand total (I to V) | 2 106 116.00 | 1 934 292.00 | | 2 106 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 336 627.00 | |
FJ Net sales | | | 6 650 812.00 | |
FM Inventory production | | | 11 708.00 | |
FQ Other income | | | 83 820.00 | |
FR Total operating income (I) | | | 6 746 340.00 | |
FS Purchases of goods (including customs duties) | | | 240 480.00 | |
FT Inventory change (goods) | | | 4 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 488.00 | |
FV Inventory change (raw materials and supplies) | | | -73 591.00 | |
FW Other purchases and external expenses | | | 1 236 560.00 | |
FX Taxes, duties, and similar payments | | | 207 287.00 | |
FY Salaries and Wages | | | 1 606 016.00 | |
FZ Social Security Contributions | | | 613 829.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 6 368 665.00 | |
GG - OPERATING RESULT (I - II) | | | 377 675.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 751.00 | 87 135.00 | | 37 751.00 |
HH Total exceptional expenses (VIII) | 30 397.00 | 56 166.00 | | 30 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | 30 969.00 | | 7 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 934.00 | 16 308.00 | | 373 934.00 |
| |
| 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 | 825 351.00 | | | 825 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | | | 882 471.00 | |
IO DECREASES Total including other intangible assets | | | 100 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 288.00 | | | 92 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 573.00 | | | 651 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 041.00 | 143 578.00 | 51 847.00 | 443 041.00 |
PE DEPRECIATION Total including other intangible assets | 79 931.00 | 13 760.00 | | 79 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 110.00 | 129 818.00 | 51 847.00 | 363 110.00 |
| |
| 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 | 62 667.00 | 62 667.00 | | 62 667.00 |
8B Suppliers and Related Accounts | 468 361.00 | 468 361.00 | | 468 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 677.00 | 284 677.00 | | 284 677.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 71 167.00 | 71 167.00 | | 71 167.00 |
VH Loans with a maturity of more than one year at origin | 177 650.00 | 68 155.00 | 109 495.00 | 177 650.00 |
VK Loans repaid during the year | 74 351.00 | | | 74 351.00 |
VS Prepaid expenses | 23 527.00 | | | 23 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 823.00 | 776 823.00 | 7 000.00 | 783 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 580.00 | 1 545 085.00 | 109 495.00 | 1 654 580.00 |
