| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 299.00 | 13 766.00 | 5 533.00 | 19 299.00 |
AP Buildings | 280 463.00 | 129 989.00 | 150 475.00 | 280 463.00 |
AR Technical installations, industrial equipment and tools | 2 475 405.00 | 2 003 548.00 | 471 858.00 | 2 475 405.00 |
AT Other tangible assets | 943 141.00 | 803 711.00 | 139 430.00 | 943 141.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 3 729 591.00 | 2 951 013.00 | 778 577.00 | 3 729 591.00 |
BL Raw materials, supplies | 118 097.00 | | 118 097.00 | 118 097.00 |
BN Goods in progress | 212 959.00 | | 212 959.00 | 212 959.00 |
BX Customers and related accounts | 2 164 347.00 | 33 731.00 | 2 130 616.00 | 2 164 347.00 |
BZ Other receivables | 2 094 914.00 | | 2 094 914.00 | 2 094 914.00 |
CF Cash and cash equivalents | 140 536.00 | | 140 536.00 | 140 536.00 |
CH Prepaid expenses | 34 990.00 | | 34 990.00 | 34 990.00 |
CJ TOTAL (II) | 4 765 843.00 | 33 731.00 | 4 732 111.00 | 4 765 843.00 |
CO Grand total (0 to V) | 8 495 433.00 | 2 984 745.00 | 5 510 688.00 | 8 495 433.00 |
CU Other investments | 9 391.00 | | 9 391.00 | 9 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 024 897.00 | 997 134.00 | | 1 024 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | 157 763.00 | | 69 136.00 |
DL TOTAL (I) | 1 138 033.00 | 1 198 897.00 | | 1 138 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 718.00 | 1 791 175.00 | | 1 814 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 224.00 | 45 138.00 | | 31 224.00 |
DX Trade payables and related accounts | 1 695 051.00 | 2 808 621.00 | | 1 695 051.00 |
DY Tax and social security liabilities | 629 459.00 | 617 880.00 | | 629 459.00 |
DZ Fixed asset liabilities and related accounts | 32 088.00 | 37 549.00 | | 32 088.00 |
EA Other liabilities | 162 422.00 | 155 640.00 | | 162 422.00 |
EB Prepaid income (2) | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 4 372 655.00 | 5 456 003.00 | | 4 372 655.00 |
EE Grand total (I to V) | 5 510 688.00 | 6 654 900.00 | | 5 510 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 804 491.00 | | 9 804 491.00 | 9 804 491.00 |
FJ Net sales | 9 804 491.00 | | 9 804 491.00 | 9 804 491.00 |
FM Inventory production | | | 212 959.00 | |
FO Operating subsidies | | | 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 132.00 | |
FQ Other income | | | 28 902.00 | |
FR Total operating income (I) | | | 10 140 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 804.00 | |
FV Inventory change (raw materials and supplies) | | | -41 688.00 | |
FW Other purchases and external expenses | | | 5 669 987.00 | |
FX Taxes, duties, and similar payments | | | 70 794.00 | |
FY Salaries and Wages | | | 1 086 957.00 | |
FZ Social Security Contributions | | | 558 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 912.00 | |
GE Other Expenses | | | 27 786.00 | |
GF Total Operating Expenses (II) | | | 10 015 819.00 | |
GG - OPERATING RESULT (I - II) | | | 125 057.00 | |
GL Other interest and similar income | | | 26 688.00 | |
GP Total financial income (V) | | | 26 688.00 | |
GR Interest and similar expenses | | | 39 379.00 | |
GU Total financial expenses (VI) | | | 39 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 585.00 | 79 000.00 | | 69 585.00 |
HD Total exceptional income (VII) | 69 585.00 | 79 000.00 | | 69 585.00 |
HE Exceptional expenses on management operations | 33 297.00 | 40 984.00 | | 33 297.00 |
HF Exceptional expenses on capital transactions | 81 173.00 | 474.00 | | 81 173.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 114 749.00 | 41 458.00 | | 114 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 164.00 | 37 542.00 | | -45 164.00 |
HK Income tax | -1 934.00 | 22 639.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 237 149.00 | 9 341 451.00 | | 10 237 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 012.00 | 9 183 689.00 | | 10 168 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 136.00 | 157 763.00 | | 69 136.00 |
HP References: Equipment leasing | 120 132.00 | 80 837.00 | | 120 132.00 |
| |
| 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 | 3 687 699.00 | | | 3 687 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | | | 3 729 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 838.00 | | | 3 599 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 762.00 | | | 75 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 705 545.00 | 279 466.00 | 33 997.00 | 2 705 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 435.00 | 276 810.00 | 33 997.00 | 2 694 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 679.00 | 21 912.00 | 4 859.00 | 16 679.00 |
7B Total provisions for depreciation | 16 679.00 | 21 912.00 | 4 859.00 | 16 679.00 |
7C Grand total | 16 679.00 | 21 912.00 | 4 859.00 | 16 679.00 |
| |
| 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 | 1 695 051.00 | 1 695 051.00 | | 1 695 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 088.00 | 32 088.00 | | 32 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 422.00 | 162 422.00 | | 162 422.00 |
8L Deferred income | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 142.00 | 4 227 773.00 | 68 369.00 | 4 296 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 655.00 | 4 016 979.00 | 324 487.00 | 4 372 655.00 |
