| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 067.00 | 6 470.00 | 2 597.00 | 9 067.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 586 208.00 | 548 651.00 | 37 557.00 | 586 208.00 |
AR Technical installations, industrial equipment and tools | 956 122.00 | 860 062.00 | 96 060.00 | 956 122.00 |
AT Other tangible assets | 139 437.00 | 125 572.00 | 13 865.00 | 139 437.00 |
BB Receivables related to investments | 715 563.00 | | 715 563.00 | 715 563.00 |
BJ TOTAL (I) | 2 421 783.00 | 1 540 754.00 | 881 028.00 | 2 421 783.00 |
BL Raw materials, supplies | 686 941.00 | | 686 941.00 | 686 941.00 |
BN Goods in progress | 415 511.00 | | 415 511.00 | 415 511.00 |
BR Intermediate and finished products | 247 098.00 | | 247 098.00 | 247 098.00 |
BT Goods | 59 814.00 | | 59 814.00 | 59 814.00 |
BX Customers and related accounts | 512 954.00 | 18 568.00 | 494 385.00 | 512 954.00 |
BZ Other receivables | 83 041.00 | 54 536.00 | 28 505.00 | 83 041.00 |
CF Cash and cash equivalents | 1 078 689.00 | | 1 078 689.00 | 1 078 689.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 3 088 138.00 | 73 104.00 | 3 015 034.00 | 3 088 138.00 |
CO Grand total (0 to V) | 5 509 921.00 | 1 613 859.00 | 3 896 063.00 | 5 509 921.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 330 870.00 | | | 2 330 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 059.00 | | | 499 059.00 |
DL TOTAL (I) | 3 390 928.00 | | | 3 390 928.00 |
DX Trade payables and related accounts | 241 026.00 | | | 241 026.00 |
DY Tax and social security liabilities | 176 620.00 | | | 176 620.00 |
EA Other liabilities | 87 488.00 | | | 87 488.00 |
EC TOTAL (IV) | 505 134.00 | | | 505 134.00 |
EE Grand total (I to V) | 3 896 063.00 | | | 3 896 063.00 |
EG Accrued income and payables due within one year | 504 866.00 | | | 504 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 685.00 | 8 640.00 | 261 325.00 | 252 685.00 |
FD Production sold - goods | 2 301 695.00 | 344 002.00 | 2 645 698.00 | 2 301 695.00 |
FG Production sold - services | 13 735.00 | 1 019.00 | 14 754.00 | 13 735.00 |
FJ Net sales | 2 568 115.00 | 353 662.00 | 2 921 777.00 | 2 568 115.00 |
FM Inventory production | | | -16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 911 230.00 | |
FS Purchases of goods (including customs duties) | | | 50 362.00 | |
FT Inventory change (goods) | | | -30 157.00 | |
FU Purchases of raw materials and other supplies | | | 837 400.00 | |
FV Inventory change (raw materials and supplies) | | | -46 639.00 | |
FW Other purchases and external expenses | | | 742 495.00 | |
FX Taxes, duties, and similar payments | | | 42 117.00 | |
FY Salaries and Wages | | | 473 859.00 | |
FZ Social Security Contributions | | | 136 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 2 235 546.00 | |
GG - OPERATING RESULT (I - II) | | | 675 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 931.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GN Positive exchange differences | | | 990.00 | |
GP Total financial income (V) | | | 28 329.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | | | 2 962.00 |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 21 374.00 | | | 21 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 374.00 | | | 21 374.00 |
HK Income tax | 224 477.00 | | | 224 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 933.00 | | | 2 960 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 874.00 | | | 2 461 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 059.00 | | | 499 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 660 080.00 | 27 887.00 | 147 213.00 | 1 660 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | 301.00 | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 911.00 | 27 586.00 | 147 213.00 | 1 653 911.00 |
| |
| 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 | 241 026.00 | 240 985.00 | 41.00 | 241 026.00 |
8C Staff and Related Accounts | 86 648.00 | 86 648.00 | | 86 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 488.00 | 87 261.00 | 227.00 | 87 488.00 |
UL Receivables related to investments | 715 563.00 | | | 715 563.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 926.00 | | | 21 926.00 |
VB VAT | 17 851.00 | | | 17 851.00 |
VC Group and associates | 7 335.00 | | | 7 335.00 |
VP Miscellaneous | 1 621.00 | | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 734.00 | | | 55 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 649.00 | 523 124.00 | 792 525.00 | 1 315 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 134.00 | 504 866.00 | 268.00 | 505 134.00 |
