| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 788.00 | 5 838.00 | 1 950.00 | 7 788.00 |
AP Buildings | 17 051.00 | 454.00 | 16 597.00 | 17 051.00 |
AR Technical installations, industrial equipment and tools | 1 626 226.00 | 418 783.00 | 1 207 443.00 | 1 626 226.00 |
AT Other tangible assets | 192 650.00 | 53 232.00 | 139 418.00 | 192 650.00 |
AV Fixed assets in progress | 499 747.00 | | 499 747.00 | 499 747.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 2 346 518.00 | 478 307.00 | 1 868 211.00 | 2 346 518.00 |
BL Raw materials, supplies | 466 790.00 | | 466 790.00 | 466 790.00 |
BR Intermediate and finished products | 7 974.00 | | 7 974.00 | 7 974.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 369 701.00 | | 369 700.00 | 369 701.00 |
BZ Other receivables | 160 234.00 | | 160 234.00 | 160 234.00 |
CF Cash and cash equivalents | 248 566.00 | | 248 566.00 | 248 566.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 1 262 238.00 | | 1 262 238.00 | 1 262 238.00 |
CO Grand total (0 to V) | 3 608 756.00 | 478 307.00 | 3 130 449.00 | 3 608 756.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 224 021.00 | 129 590.00 | | 224 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 473.00 | 94 431.00 | | 142 473.00 |
DJ Investment subsidies | 221 477.00 | 254 037.00 | | 221 477.00 |
DL TOTAL (I) | 722 621.00 | 612 708.00 | | 722 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 618.00 | 989 709.00 | | 1 430 618.00 |
DX Trade payables and related accounts | 762 854.00 | 391 695.00 | | 762 854.00 |
DY Tax and social security liabilities | 161 519.00 | 159 496.00 | | 161 519.00 |
EA Other liabilities | 52 838.00 | 36 004.00 | | 52 838.00 |
EC TOTAL (IV) | 2 407 829.00 | 1 576 903.00 | | 2 407 829.00 |
EE Grand total (I to V) | 3 130 449.00 | 2 189 611.00 | | 3 130 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 037.00 | | 2 037.00 | 2 037.00 |
FD Production sold - goods | 4 751 498.00 | | 4 751 498.00 | 4 751 498.00 |
FG Production sold - services | 11 164.00 | | 11 164.00 | 11 164.00 |
FJ Net sales | 4 764 699.00 | | 4 764 699.00 | 4 764 699.00 |
FM Inventory production | | | 558.00 | |
FO Operating subsidies | | | 32 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 541.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 895 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 703.00 | |
FV Inventory change (raw materials and supplies) | | | -170 630.00 | |
FW Other purchases and external expenses | | | 1 506 343.00 | |
FX Taxes, duties, and similar payments | | | 40 804.00 | |
FY Salaries and Wages | | | 982 380.00 | |
FZ Social Security Contributions | | | 235 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 479.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 4 756 008.00 | |
GG - OPERATING RESULT (I - II) | | | 139 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 20 010.00 | |
GU Total financial expenses (VI) | | | 20 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 4 575.00 | | 264.00 |
HB Exceptional income from capital transactions | 34 060.00 | 55 382.00 | | 34 060.00 |
HD Total exceptional income (VII) | 34 324.00 | 59 957.00 | | 34 324.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 5 396.00 | 24 629.00 | | 5 396.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | 24 629.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 902.00 | 35 328.00 | | 28 902.00 |
HK Income tax | 6 420.00 | -3 044.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 333.00 | 3 611 802.00 | | 4 930 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 860.00 | 3 517 371.00 | | 4 787 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 473.00 | 94 431.00 | | 142 473.00 |
| |
| 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 | 1 564 303.00 | | 799 716.00 | 1 564 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | 17 501.00 | 2 346 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 501.00 | 2 335 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 788.00 | | | 7 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 560.00 | | 799 615.00 | 1 553 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 101.00 | 2 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 897.00 | 183 479.00 | 2 104.00 | 296 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 1 955.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 014.00 | 181 524.00 | 2 104.00 | 293 014.00 |
| |
| 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 | 762 854.00 | 762 854.00 | | 762 854.00 |
8C Staff and Related Accounts | 55 866.00 | 55 866.00 | | 55 866.00 |
8D Social Security and Other Social Organizations | 96 065.00 | 96 065.00 | | 96 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 838.00 | 52 838.00 | | 52 838.00 |
UT Other financial assets | 2 841.00 | | | 2 841.00 |
UX Other trade receivables | 369 700.00 | | | 369 700.00 |
UY Staff and related accounts | 4 103.00 | | | 4 103.00 |
VC Group and associates | 20 124.00 | | | 20 124.00 |
VH Loans with a maturity of more than one year at origin | 1 430 618.00 | 514 363.00 | 916 255.00 | 1 430 618.00 |
VK Loans repaid during the year | 204 864.00 | | | 204 864.00 |
VM Income taxes | 57 563.00 | | | 57 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | | | 12 556.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 348.00 | 533 508.00 | 2 841.00 | 536 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 829.00 | 1 491 574.00 | 916 255.00 | 2 407 829.00 |
