| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 39 439.00 | 561.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 644.00 | 5 778.00 | 5 866.00 | 11 644.00 |
AT Other tangible assets | 259 897.00 | 134 029.00 | 125 868.00 | 259 897.00 |
BB Receivables related to investments | 195 036.00 | 135 000.00 | 60 036.00 | 195 036.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 24 487.00 | | 24 487.00 | 24 487.00 |
BH Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
BJ TOTAL (I) | 554 027.00 | 314 247.00 | 239 780.00 | 554 027.00 |
BL Raw materials, supplies | 437 033.00 | | 437 033.00 | 437 033.00 |
BN Goods in progress | 480 448.00 | | 480 448.00 | 480 448.00 |
BT Goods | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 540 012.00 | 27 403.00 | 512 609.00 | 540 012.00 |
BZ Other receivables | 103 536.00 | | 103 536.00 | 103 536.00 |
CF Cash and cash equivalents | 650 159.00 | | 650 159.00 | 650 159.00 |
CH Prepaid expenses | 42 110.00 | | 42 110.00 | 42 110.00 |
CJ TOTAL (II) | 2 260 159.00 | 27 403.00 | 2 232 756.00 | 2 260 159.00 |
CO Grand total (0 to V) | 2 814 186.00 | 341 649.00 | 2 472 537.00 | 2 814 186.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 800 394.00 | | | 800 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 961.00 | | | 130 961.00 |
DL TOTAL (I) | 940 155.00 | | | 940 155.00 |
DU Loans and Debts from Credit Institutions (3) | 179 991.00 | | | 179 991.00 |
DX Trade payables and related accounts | 389 451.00 | | | 389 451.00 |
DY Tax and social security liabilities | 404 888.00 | | | 404 888.00 |
EA Other liabilities | 4 033.00 | | | 4 033.00 |
EB Prepaid income (2) | 554 018.00 | | | 554 018.00 |
EC TOTAL (IV) | 1 532 381.00 | | | 1 532 381.00 |
EE Grand total (I to V) | 2 472 537.00 | | | 2 472 537.00 |
EG Accrued income and payables due within one year | 1 593 544.00 | | | 1 593 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 360.00 | 25 247.00 | 394 607.00 | 369 360.00 |
FD Production sold - goods | 3 189 450.00 | 2 753.00 | 3 192 203.00 | 3 189 450.00 |
FG Production sold - services | 992 177.00 | 4 601.00 | 996 778.00 | 992 177.00 |
FJ Net sales | 4 550 987.00 | 32 601.00 | 4 583 588.00 | 4 550 987.00 |
FM Inventory production | | | 213 571.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 811 224.00 | |
FS Purchases of goods (including customs duties) | | | 166 270.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 983.00 | |
FV Inventory change (raw materials and supplies) | | | -90 457.00 | |
FW Other purchases and external expenses | | | 1 201 199.00 | |
FX Taxes, duties, and similar payments | | | 82 846.00 | |
FY Salaries and Wages | | | 1 527 096.00 | |
FZ Social Security Contributions | | | 393 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 074.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 4 678 236.00 | |
GG - OPERATING RESULT (I - II) | | | 132 988.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | | | 6 072.00 |
A2 TOTAL ASSETS | 75 584.00 | | | 75 584.00 |
A4 Equity method investments | 891.00 | | | 891.00 |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 6 156.00 | | | 6 156.00 |
HE Exceptional expenses on management operations | 8 326.00 | | | 8 326.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 538.00 | | | 4 818 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 577.00 | | | 4 687 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 961.00 | | | 130 961.00 |
| |
| 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 | 768 009.00 | | 108 077.00 | 768 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 156.00 | 242 486.00 | |
I4 DECREASES Grand Total | | 321 859.00 | 554 027.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 271 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 790.00 | | 410.00 | 39 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 126.00 | | 75 118.00 | 198 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 093.00 | | 32 549.00 | 530 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 055.00 | 47 398.00 | 1 206.00 | 133 055.00 |
PE DEPRECIATION Total including other intangible assets | 35 977.00 | 3 462.00 | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 078.00 | 43 935.00 | 1 206.00 | 97 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 561.00 | 7 074.00 | 232.00 | 20 561.00 |
6X Other provisions for depreciation | 5 574.00 | | 5 574.00 | 5 574.00 |
7B Total provisions for depreciation | 161 135.00 | 7 074.00 | 5 806.00 | 161 135.00 |
7C Grand total | 161 135.00 | 7 074.00 | 5 806.00 | 161 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 074.00 | 5 806.00 | |
| |
| 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 | 389 451.00 | 389 451.00 | | 389 451.00 |
8C Staff and Related Accounts | 115 042.00 | 115 042.00 | | 115 042.00 |
8D Social Security and Other Social Organizations | 113 848.00 | 113 848.00 | | 113 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
8L Deferred income | 554 018.00 | 554 018.00 | | 554 018.00 |
UX Other trade receivables | 507 554.00 | | | 507 554.00 |
VA Doubtful or disputed receivables | 32 458.00 | | | 32 458.00 |
VB VAT | 30 755.00 | | | 30 755.00 |
VH Loans with a maturity of more than one year at origin | 179 991.00 | 50 276.00 | 129 715.00 | 179 991.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 960.00 | | | 23 960.00 |
VM Income taxes | 67 625.00 | | | 67 625.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | | | 3 453.00 |
VS Prepaid expenses | 42 110.00 | | | 42 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 658.00 | 685 658.00 | 237 729.00 | 685 658.00 |
VW VAT | 175 998.00 | 175 998.00 | | 175 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 381.00 | 1 402 667.00 | 129 715.00 | 1 532 381.00 |
