| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 859.00 | 26 310.00 | 14 549.00 | 40 859.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 163 025.00 | 1 037 357.00 | 125 668.00 | 1 163 025.00 |
AT Other tangible assets | 184 591.00 | 78 995.00 | 105 597.00 | 184 591.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 51 969.00 | | 51 969.00 | 51 969.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 459 086.00 | 1 142 662.00 | 316 424.00 | 1 459 086.00 |
BL Raw materials, supplies | 65 217.00 | | 65 217.00 | 65 217.00 |
BN Goods in progress | 33 085.00 | | 33 085.00 | 33 085.00 |
BR Intermediate and finished products | 300 398.00 | | 300 398.00 | 300 398.00 |
BX Customers and related accounts | 650 378.00 | | 650 378.00 | 650 378.00 |
BZ Other receivables | 107 007.00 | | 107 007.00 | 107 007.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 31 116.00 | | 31 116.00 | 31 116.00 |
CJ TOTAL (II) | 1 192 056.00 | | 1 192 056.00 | 1 192 056.00 |
CO Grand total (0 to V) | 2 651 142.00 | 1 142 662.00 | 1 508 480.00 | 2 651 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 8 000.00 | 4 222.00 | | 8 000.00 |
DG Other reserves | 178 620.00 | 58 100.00 | | 178 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 416.00 | 124 298.00 | | 81 416.00 |
DJ Investment subsidies | 25 310.00 | 26 950.00 | | 25 310.00 |
DL TOTAL (I) | 389 684.00 | 309 908.00 | | 389 684.00 |
DU Loans and Debts from Credit Institutions (3) | 201 827.00 | 175 666.00 | | 201 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 504.00 | 198 775.00 | | 237 504.00 |
DW Advances and down payments received on current orders | | 19 194.00 | | |
DX Trade payables and related accounts | 278 837.00 | 223 627.00 | | 278 837.00 |
DY Tax and social security liabilities | 291 261.00 | 267 297.00 | | 291 261.00 |
EB Prepaid income (2) | 109 367.00 | 128 749.00 | | 109 367.00 |
EC TOTAL (IV) | 1 118 797.00 | 1 013 309.00 | | 1 118 797.00 |
EE Grand total (I to V) | 1 508 480.00 | 1 323 217.00 | | 1 508 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 885 264.00 | 238 752.00 | 3 124 016.00 | 2 885 264.00 |
FG Production sold - services | 1 887.00 | 24.00 | 1 911.00 | 1 887.00 |
FJ Net sales | 2 887 151.00 | 238 776.00 | 3 125 927.00 | 2 887 151.00 |
FM Inventory production | | | 26 938.00 | |
FO Operating subsidies | | | 4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 3 176 491.00 | |
FU Purchases of raw materials and other supplies | | | 465 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 885 253.00 | |
FX Taxes, duties, and similar payments | | | 50 759.00 | |
FY Salaries and Wages | | | 1 298 748.00 | |
FZ Social Security Contributions | | | 316 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 537.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 102 442.00 | |
GG - OPERATING RESULT (I - II) | | | 74 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 009.00 | | | 23 009.00 |
HB Exceptional income from capital transactions | 1 640.00 | 1 640.00 | | 1 640.00 |
HC Reversals of provisions and transfers of expenses | | 3 243.00 | | |
HD Total exceptional income (VII) | 24 649.00 | 4 883.00 | | 24 649.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 376.00 | 4 883.00 | | 22 376.00 |
HJ Employee participation in company results | 2 372.00 | 25 598.00 | | 2 372.00 |
HK Income tax | 449.00 | 17 378.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 692.00 | 3 227 982.00 | | 3 202 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 276.00 | 3 103 684.00 | | 3 121 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 416.00 | 124 298.00 | | 81 416.00 |
| |
| 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 | 1 378 956.00 | | 118 646.00 | 1 378 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 253.00 | 54 611.00 | |
I4 DECREASES Grand Total | | 38 516.00 | 1 459 086.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 56 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 854.00 | 1 347 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 268.00 | | 12 000.00 | 45 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 825.00 | | 106 646.00 | 1 272 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 864.00 | | | 60 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 615.00 | 88 311.00 | 32 263.00 | 1 086 615.00 |
PE DEPRECIATION Total including other intangible assets | 18 910.00 | 7 810.00 | 409.00 | 18 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 705.00 | 80 501.00 | 31 854.00 | 1 067 705.00 |
| |
| 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 | 278 837.00 | 278 837.00 | | 278 837.00 |
8C Staff and Related Accounts | 133 759.00 | 133 759.00 | | 133 759.00 |
8D Social Security and Other Social Organizations | 113 313.00 | 113 313.00 | | 113 313.00 |
8L Deferred income | 109 367.00 | 109 367.00 | | 109 367.00 |
UP Loans | 51 969.00 | | | 51 969.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 650 378.00 | | | 650 378.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 1 906.00 | | | 1 906.00 |
VB VAT | 18 966.00 | | | 18 966.00 |
VG Loans with a maturity of up to one year at origin | 69 916.00 | 69 916.00 | | 69 916.00 |
VH Loans with a maturity of more than one year at origin | 131 911.00 | 46 531.00 | 85 380.00 | 131 911.00 |
VI Group and Associates | 237 504.00 | 237 504.00 | | 237 504.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 32 879.00 | | | 32 879.00 |
VM Income taxes | 80 382.00 | | | 80 382.00 |
VP Miscellaneous | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | | | 1 954.00 |
VS Prepaid expenses | 31 116.00 | | | 31 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 480.00 | 790 511.00 | 51 969.00 | 842 480.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 797.00 | 1 033 417.00 | 85 380.00 | 1 118 797.00 |
