| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 15 287.00 | | 15 287.00 | 15 287.00 |
AP Buildings | 371 110.00 | 345 029.00 | 26 081.00 | 371 110.00 |
AR Technical installations, industrial equipment and tools | 643 268.00 | 594 039.00 | 49 229.00 | 643 268.00 |
AT Other tangible assets | 58 239.00 | 55 089.00 | 3 150.00 | 58 239.00 |
AV Fixed assets in progress | 55 656.00 | | 55 656.00 | 55 656.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 181 726.00 | 998 316.00 | 183 409.00 | 1 181 726.00 |
BL Raw materials, supplies | 235 273.00 | | 235 273.00 | 235 273.00 |
BN Goods in progress | 24 056.00 | | 24 056.00 | 24 056.00 |
BR Intermediate and finished products | 38 825.00 | | 38 825.00 | 38 825.00 |
BX Customers and related accounts | 101 060.00 | 25 192.00 | 75 868.00 | 101 060.00 |
BZ Other receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
CF Cash and cash equivalents | 10 348.00 | | 10 348.00 | 10 348.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 436 546.00 | 25 192.00 | 411 354.00 | 436 546.00 |
CO Grand total (0 to V) | 1 618 271.00 | 1 023 508.00 | 594 763.00 | 1 618 271.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 19 422.00 | 19 422.00 | | 19 422.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 183 559.00 | 183 559.00 | | 183 559.00 |
DH Retained earnings | -100 113.00 | -127 710.00 | | -100 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 610.00 | 27 597.00 | | 25 610.00 |
DL TOTAL (I) | 199 978.00 | 174 368.00 | | 199 978.00 |
DU Loans and Debts from Credit Institutions (3) | 137 133.00 | 89 895.00 | | 137 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 880.00 | 86 024.00 | | 95 880.00 |
DX Trade payables and related accounts | 121 940.00 | 121 139.00 | | 121 940.00 |
DY Tax and social security liabilities | 37 362.00 | 45 967.00 | | 37 362.00 |
EA Other liabilities | 2 471.00 | 2 523.00 | | 2 471.00 |
EC TOTAL (IV) | 394 785.00 | 345 549.00 | | 394 785.00 |
EE Grand total (I to V) | 594 763.00 | 519 917.00 | | 594 763.00 |
EG Accrued income and payables due within one year | 225 951.00 | 310 752.00 | | 225 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 551.00 | 34 886.00 | | 45 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 500.00 | | 1 271 500.00 | 1 271 500.00 |
FG Production sold - services | 44 423.00 | | 44 423.00 | 44 423.00 |
FJ Net sales | 1 315 923.00 | | 1 315 923.00 | 1 315 923.00 |
FM Inventory production | | | -22 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 294 083.00 | |
FU Purchases of raw materials and other supplies | | | 514 260.00 | |
FV Inventory change (raw materials and supplies) | | | -19 942.00 | |
FW Other purchases and external expenses | | | 286 277.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
FY Salaries and Wages | | | 367 587.00 | |
FZ Social Security Contributions | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 255 555.00 | |
GG - OPERATING RESULT (I - II) | | | 38 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 19 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 528.00 | | |
HA Exceptional income from management transactions | 20.00 | 125.00 | | 20.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 039.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 020.00 | 4 163.00 | | 7 020.00 |
HE Exceptional expenses on management operations | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | 3 078.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 104.00 | 1 295 151.00 | | 1 301 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 494.00 | 1 267 554.00 | | 1 275 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 610.00 | 27 597.00 | | 25 610.00 |
| |
| 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 | 1 111 526.00 | | 85 346.00 | 1 111 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 279.00 | |
I4 DECREASES Grand Total | 12 650.00 | 2 496.00 | 1 181 726.00 | 12 650.00 |
IO DECREASES Total including other intangible assets | | | 33 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 650.00 | 1 296.00 | 1 143 560.00 | 12 650.00 |
KD ACQUISITIONS Total including other intangible assets | 33 886.00 | | | 33 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 660.00 | | 83 846.00 | 1 073 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 1 500.00 | 3 979.00 |
| |
| 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 | 121 940.00 | 121 940.00 | | 121 940.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 14 065.00 | 14 065.00 | | 14 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 46 680.00 | 46 680.00 | | 46 680.00 |
VH Loans with a maturity of more than one year at origin | 90 453.00 | 17 498.00 | 21 831.00 | 90 453.00 |
VI Group and Associates | 95 880.00 | | 95 880.00 | 95 880.00 |
VJ Loans taken out during the year | 55 656.00 | | | 55 656.00 |
VK Loans repaid during the year | 19 232.00 | | | 19 232.00 |
VW VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 785.00 | 225 951.00 | 117 711.00 | 394 785.00 |
