| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 789.00 | 38 093.00 | 696.00 | 38 789.00 |
AH Goodwill | 14 553.00 | | 14 553.00 | 14 553.00 |
AN Land | 17 915.00 | 13 859.00 | 4 056.00 | 17 915.00 |
AP Buildings | 62 617.00 | 61 498.00 | 1 118.00 | 62 617.00 |
AR Technical installations, industrial equipment and tools | 91 788.00 | 72 822.00 | 18 966.00 | 91 788.00 |
AT Other tangible assets | 496 326.00 | 325 616.00 | 170 710.00 | 496 326.00 |
AV Fixed assets in progress | 15 735.00 | | 15 735.00 | 15 735.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 761 694.00 | 511 889.00 | 249 806.00 | 761 694.00 |
BL Raw materials, supplies | 82 865.00 | | 82 865.00 | 82 865.00 |
BN Goods in progress | 36 026.00 | | 36 026.00 | 36 026.00 |
BT Goods | 182 102.00 | 16 354.00 | 165 748.00 | 182 102.00 |
BX Customers and related accounts | 309 373.00 | 24 870.00 | 284 504.00 | 309 373.00 |
BZ Other receivables | 104 647.00 | | 104 647.00 | 104 647.00 |
CF Cash and cash equivalents | 605 928.00 | | 605 928.00 | 605 928.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 1 330 024.00 | 41 224.00 | 1 288 800.00 | 1 330 024.00 |
CO Grand total (0 to V) | 2 091 718.00 | 553 113.00 | 1 538 605.00 | 2 091 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 647 295.00 | | | 647 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 989.00 | | | 97 989.00 |
DL TOTAL (I) | 910 284.00 | | | 910 284.00 |
DP Provisions for Risks | 52 700.00 | | | 52 700.00 |
DR TOTAL (IV) | 52 700.00 | | | 52 700.00 |
DU Loans and Debts from Credit Institutions (3) | 152 372.00 | | | 152 372.00 |
DX Trade payables and related accounts | 227 877.00 | | | 227 877.00 |
DY Tax and social security liabilities | 194 279.00 | | | 194 279.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 575 622.00 | | | 575 622.00 |
EE Grand total (I to V) | 1 538 605.00 | | | 1 538 605.00 |
EG Accrued income and payables due within one year | 575 622.00 | | | 575 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 563.00 | | 491 563.00 | 491 563.00 |
FG Production sold - services | 2 085 861.00 | | 2 085 861.00 | 2 085 861.00 |
FJ Net sales | 2 577 424.00 | | 2 577 424.00 | 2 577 424.00 |
FM Inventory production | | | -38 795.00 | |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 569.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 2 605 448.00 | |
FS Purchases of goods (including customs duties) | | | 308 019.00 | |
FT Inventory change (goods) | | | 25 651.00 | |
FU Purchases of raw materials and other supplies | | | 791 700.00 | |
FV Inventory change (raw materials and supplies) | | | 16 905.00 | |
FW Other purchases and external expenses | | | 407 248.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 525 869.00 | |
FZ Social Security Contributions | | | 265 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 150.00 | |
GE Other Expenses | | | 29 388.00 | |
GF Total Operating Expenses (II) | | | 2 506 481.00 | |
GG - OPERATING RESULT (I - II) | | | 98 967.00 | |
GL Other interest and similar income | | | 11 203.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 384.00 | | | 17 384.00 |
HA Exceptional income from management transactions | 10 184.00 | | | 10 184.00 |
HB Exceptional income from capital transactions | 16 417.00 | | | 16 417.00 |
HD Total exceptional income (VII) | 26 601.00 | | | 26 601.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 15 941.00 | | | 15 941.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | | | 16 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 457.00 | | | 10 457.00 |
HK Income tax | 20 932.00 | | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 252.00 | | | 2 643 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 263.00 | | | 2 545 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 989.00 | | | 97 989.00 |
| |
| 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 | 227 877.00 | 227 877.00 | | 227 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 1 093.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 453.00 | 423 101.00 | 14 352.00 | 437 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 737.00 | 471 161.00 | 104 461.00 | 574 737.00 |
