| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 917.00 | 183.00 | 2 100.00 |
AJ Other Intangible Assets | 5 900.00 | 3 355.00 | 2 546.00 | 5 900.00 |
AN Land | 9 252.00 | 3 629.00 | 5 623.00 | 9 252.00 |
AP Buildings | 2 180.00 | 725.00 | 1 455.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 415 063.00 | 250 441.00 | 164 622.00 | 415 063.00 |
AT Other tangible assets | 99 078.00 | 53 874.00 | 45 205.00 | 99 078.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 563 473.00 | 313 940.00 | 249 534.00 | 563 473.00 |
BL Raw materials, supplies | 61 749.00 | | 61 749.00 | 61 749.00 |
BR Intermediate and finished products | 153 349.00 | | 153 349.00 | 153 349.00 |
BX Customers and related accounts | 257 861.00 | 2 588.00 | 255 273.00 | 257 861.00 |
BZ Other receivables | 61 806.00 | | 61 806.00 | 61 806.00 |
CF Cash and cash equivalents | 426 385.00 | | 426 385.00 | 426 385.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 971 791.00 | 2 588.00 | 969 203.00 | 971 791.00 |
CO Grand total (0 to V) | 1 535 265.00 | 316 528.00 | 1 218 737.00 | 1 535 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 400.00 | | | 415 400.00 |
DB Share, merger, contribution premiums, etc. | 236 935.00 | | | 236 935.00 |
DD Legal reserve (1) | 24 900.00 | | | 24 900.00 |
DG Other reserves | 223 900.00 | | | 223 900.00 |
DH Retained earnings | -149 059.00 | | | -149 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 435.00 | | | 126 435.00 |
DL TOTAL (I) | 878 511.00 | | | 878 511.00 |
DU Loans and Debts from Credit Institutions (3) | 126 229.00 | | | 126 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 121 617.00 | | | 121 617.00 |
DY Tax and social security liabilities | 90 812.00 | | | 90 812.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 340 226.00 | | | 340 226.00 |
EE Grand total (I to V) | 1 218 737.00 | | | 1 218 737.00 |
EG Accrued income and payables due within one year | 151 492.00 | | | 151 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 589 719.00 | | 1 589 719.00 | 1 589 719.00 |
FG Production sold - services | 83 941.00 | | 83 941.00 | 83 941.00 |
FJ Net sales | 1 673 660.00 | | 1 673 660.00 | 1 673 660.00 |
FM Inventory production | | | -73 584.00 | |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 607 024.00 | |
FU Purchases of raw materials and other supplies | | | 435 225.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 573 466.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 280 443.00 | |
FZ Social Security Contributions | | | 112 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 492 762.00 | |
GG - OPERATING RESULT (I - II) | | | 114 262.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
HA Exceptional income from management transactions | 27 709.00 | | | 27 709.00 |
HD Total exceptional income (VII) | 27 709.00 | | | 27 709.00 |
HE Exceptional expenses on management operations | 10 324.00 | | | 10 324.00 |
HH Total exceptional expenses (VIII) | 10 324.00 | | | 10 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 385.00 | | | 17 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 733.00 | | | 1 634 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 298.00 | | | 1 508 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 435.00 | | | 126 435.00 |
| |
| 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 | 121 617.00 | 121 617.00 | | 121 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 620.00 | 327 720.00 | 29 900.00 | 357 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 226.00 | 251 492.00 | 88 734.00 | 340 226.00 |
