| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | | 1 288.00 | 1 288.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 1 450.00 | 1 251.00 | 199.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 14 527.00 | 88.00 | 14 616.00 |
AT Other tangible assets | 54 374.00 | 56 845.00 | -2 471.00 | 54 374.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 128 570.00 | 72 624.00 | 55 947.00 | 128 570.00 |
BL Raw materials, supplies | 144 898.00 | | 144 898.00 | 144 898.00 |
BR Intermediate and finished products | 174 532.00 | | 174 532.00 | 174 532.00 |
BX Customers and related accounts | 279 466.00 | | 279 466.00 | 279 466.00 |
BZ Other receivables | 125 830.00 | | 125 830.00 | 125 830.00 |
CD Marketable securities | 508 772.00 | | 508 772.00 | 508 772.00 |
CF Cash and cash equivalents | 116 023.00 | | 116 023.00 | 116 023.00 |
CJ TOTAL (II) | 1 349 520.00 | | 1 349 520.00 | 1 349 520.00 |
CO Grand total (0 to V) | 1 478 091.00 | 72 624.00 | 1 405 467.00 | 1 478 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 128 380.00 | 1 140 369.00 | | 1 128 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | -11 990.00 | | 19 353.00 |
DL TOTAL (I) | 1 156 118.00 | 1 136 765.00 | | 1 156 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 7 270.00 | | 6 546.00 |
DX Trade payables and related accounts | 151 730.00 | 201 909.00 | | 151 730.00 |
DY Tax and social security liabilities | 81 497.00 | 67 448.00 | | 81 497.00 |
EA Other liabilities | 9 574.00 | 75.00 | | 9 574.00 |
EC TOTAL (IV) | 249 349.00 | 276 702.00 | | 249 349.00 |
EE Grand total (I to V) | 1 405 467.00 | 1 413 467.00 | | 1 405 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 401.00 | 7 141.00 | 1 300 543.00 | 1 293 401.00 |
FG Production sold - services | 8 277.00 | | 8 277.00 | 8 277.00 |
FJ Net sales | 1 301 678.00 | 7 141.00 | 1 308 819.00 | 1 301 678.00 |
FM Inventory production | | | 23 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 1 337 700.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 690 476.00 | |
FV Inventory change (raw materials and supplies) | | | -18 643.00 | |
FW Other purchases and external expenses | | | 384 414.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 243 988.00 | |
FZ Social Security Contributions | | | 81 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 388 356.00 | |
GG - OPERATING RESULT (I - II) | | | -50 656.00 | |
GL Other interest and similar income | | | 21 367.00 | |
GO Net income from sales of marketable securities | | | 2 141.00 | |
GP Total financial income (V) | | | 23 508.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 571.00 | | | 5 571.00 |
HD Total exceptional income (VII) | 5 571.00 | | | 5 571.00 |
HE Exceptional expenses on management operations | 2 039.00 | 1 070.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 1 070.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | -1 070.00 | | 3 533.00 |
HK Income tax | -43 166.00 | -88 583.00 | | -43 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 780.00 | 1 233 652.00 | | 1 366 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 426.00 | 1 245 642.00 | | 1 347 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | -11 990.00 | | 19 353.00 |
HP References: Equipment leasing | 4 731.00 | 4 731.00 | | 4 731.00 |
| |
| 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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8B Suppliers and Related Accounts | 151 730.00 | 151 730.00 | | 151 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 095.00 | 405 295.00 | 10 800.00 | 416 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 349.00 | 249 349.00 | | 249 349.00 |
