| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 527.00 | 23 194.00 | 4 333.00 | 27 527.00 |
AR Technical installations, industrial equipment and tools | 489 717.00 | 465 990.00 | 23 726.00 | 489 717.00 |
AT Other tangible assets | 162 234.00 | 119 970.00 | 42 264.00 | 162 234.00 |
AV Fixed assets in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 734 171.00 | 609 155.00 | 125 016.00 | 734 171.00 |
BL Raw materials, supplies | 88 651.00 | | 88 651.00 | 88 651.00 |
BR Intermediate and finished products | 352 385.00 | | 352 385.00 | 352 385.00 |
BX Customers and related accounts | 477 198.00 | | 477 198.00 | 477 198.00 |
BZ Other receivables | 163 810.00 | | 163 810.00 | 163 810.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 1 129 969.00 | | 1 129 969.00 | 1 129 969.00 |
CO Grand total (0 to V) | 1 864 140.00 | 609 155.00 | 1 254 985.00 | 1 864 140.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 2 720.00 | | | 2 720.00 |
DH Retained earnings | -190 430.00 | | | -190 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 689.00 | | | 300 689.00 |
DK Regulated provisions | 4 081.00 | | | 4 081.00 |
DL TOTAL (I) | 517 861.00 | | | 517 861.00 |
DU Loans and Debts from Credit Institutions (3) | 62 413.00 | | | 62 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | | | 26 329.00 |
DX Trade payables and related accounts | 422 940.00 | | | 422 940.00 |
DY Tax and social security liabilities | 223 761.00 | | | 223 761.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 737 124.00 | | | 737 124.00 |
EE Grand total (I to V) | 1 254 985.00 | | | 1 254 985.00 |
EG Accrued income and payables due within one year | 722 375.00 | | | 722 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 113.00 | | | 44 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 111 818.00 | | 3 111 818.00 | 3 111 818.00 |
FG Production sold - services | 5 110.00 | | 5 110.00 | 5 110.00 |
FJ Net sales | 3 116 928.00 | | 3 116 928.00 | 3 116 928.00 |
FM Inventory production | | | 11 371.00 | |
FO Operating subsidies | | | 6 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 625.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 206 992.00 | |
FU Purchases of raw materials and other supplies | | | 579 433.00 | |
FV Inventory change (raw materials and supplies) | | | 8 084.00 | |
FW Other purchases and external expenses | | | 1 280 536.00 | |
FX Taxes, duties, and similar payments | | | 38 398.00 | |
FY Salaries and Wages | | | 703 926.00 | |
FZ Social Security Contributions | | | 221 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 315.00 | |
GE Other Expenses | | | 65 121.00 | |
GF Total Operating Expenses (II) | | | 2 921 944.00 | |
GG - OPERATING RESULT (I - II) | | | 285 047.00 | |
GH Attributed profit or transferred loss (III) | | | 41 438.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 24 101.00 | |
GU Total financial expenses (VI) | | | 24 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 632.00 | | | 7 632.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | | | 2 259.00 |
HK Income tax | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 066.00 | | | 3 255 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 376.00 | | | 2 954 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 689.00 | | | 300 689.00 |
HP References: Equipment leasing | 89 735.00 | | | 89 735.00 |
| |
| 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 | 679 539.00 | | | 679 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 734 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 328.00 | | | 22 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 645.00 | | | 653 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | | 3 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 712.00 | 25 315.00 | 23 871.00 | 607 712.00 |
PE DEPRECIATION Total including other intangible assets | 22 328.00 | 867.00 | | 22 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 384.00 | 24 448.00 | 23 871.00 | 585 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 342.00 | 2 740.00 | | 1 342.00 |
7C Grand total | 1 342.00 | 2 740.00 | | 1 342.00 |
UJ - Exceptional | | 2 740.00 | | |
| |
| 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 | 422 941.00 | 422 941.00 | | 422 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
UT Other financial assets | 2 722.00 | | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 44 113.00 | 44 113.00 | | 44 113.00 |
VH Loans with a maturity of more than one year at origin | 18 300.00 | 3 551.00 | 14 749.00 | 18 300.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VS Prepaid expenses | 13 455.00 | | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 186.00 | 654 464.00 | 2 722.00 | 657 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 124.00 | 722 375.00 | 14 749.00 | 737 124.00 |
