| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 12 659.00 | 9 274.00 | 3 385.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 140 031.00 | 92 420.00 | 47 611.00 | 140 031.00 |
AT Other tangible assets | 129 708.00 | 74 026.00 | 55 683.00 | 129 708.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 300 247.00 | 178 696.00 | 121 551.00 | 300 247.00 |
BL Raw materials, supplies | 154 957.00 | | 154 957.00 | 154 957.00 |
BX Customers and related accounts | 152 891.00 | 20 154.00 | 132 737.00 | 152 891.00 |
BZ Other receivables | 61 010.00 | | 61 010.00 | 61 010.00 |
CH Prepaid expenses | 37 067.00 | | 37 067.00 | 37 067.00 |
CJ TOTAL (II) | 405 925.00 | 20 154.00 | 385 771.00 | 405 925.00 |
CO Grand total (0 to V) | 706 172.00 | 198 849.00 | 507 322.00 | 706 172.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 515.00 | 27 515.00 | | 27 515.00 |
DB Share, merger, contribution premiums, etc. | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -70 056.00 | -95 549.00 | | -70 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 996.00 | 25 493.00 | | 33 996.00 |
DL TOTAL (I) | -1 695.00 | -35 691.00 | | -1 695.00 |
DU Loans and Debts from Credit Institutions (3) | 344 327.00 | 316 909.00 | | 344 327.00 |
DX Trade payables and related accounts | 87 721.00 | 126 002.00 | | 87 721.00 |
DY Tax and social security liabilities | 72 034.00 | 72 031.00 | | 72 034.00 |
EA Other liabilities | 4 936.00 | 6 510.00 | | 4 936.00 |
EC TOTAL (IV) | 509 017.00 | 521 452.00 | | 509 017.00 |
EE Grand total (I to V) | 507 322.00 | 485 761.00 | | 507 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 559.00 | 2 160.00 | 49 719.00 | 47 559.00 |
FG Production sold - services | 851 585.00 | 273.00 | 851 858.00 | 851 585.00 |
FJ Net sales | 899 144.00 | 2 433.00 | 901 577.00 | 899 144.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 912 265.00 | |
FU Purchases of raw materials and other supplies | | | 234 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 299 395.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 211 883.00 | |
FZ Social Security Contributions | | | 68 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 863 240.00 | |
GG - OPERATING RESULT (I - II) | | | 49 025.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 19 643.00 | |
GU Total financial expenses (VI) | | | 19 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 653.00 | | | 9 653.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 10 570.00 | | | 10 570.00 |
HE Exceptional expenses on management operations | 5 282.00 | 5 122.00 | | 5 282.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | 5 122.00 | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | -5 121.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 634.00 | 447 426.00 | | 923 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 637.00 | 421 933.00 | | 889 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 996.00 | 25 493.00 | | 33 996.00 |
HP References: Equipment leasing | 3 662.00 | 6 311.00 | | 3 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 602.00 | 27 304.00 | 8 211.00 | 159 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 626.00 | 27 304.00 | 8 211.00 | 156 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 504.00 | 649.00 | | 19 504.00 |
7B Total provisions for depreciation | 19 504.00 | 649.00 | | 19 504.00 |
7C Grand total | 19 504.00 | 649.00 | | 19 504.00 |
| |
| 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 | 87 721.00 | 87 721.00 | | 87 721.00 |
8D Social Security and Other Social Organizations | 72 034.00 | 72 034.00 | | 72 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 344 326.00 | 128 183.00 | 90 513.00 | 344 326.00 |
VS Prepaid expenses | 250 967.00 | 250 967.00 | | 250 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 651.00 | 250 967.00 | 4 684.00 | 255 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 017.00 | 292 873.00 | 90 513.00 | 509 017.00 |
