| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 104.00 | 3 104.00 | | 3 104.00 |
AN Land | 14 346.00 | 14 346.00 | | 14 346.00 |
AP Buildings | 19 928.00 | 17 293.00 | 2 635.00 | 19 928.00 |
AR Technical installations, industrial equipment and tools | 756 249.00 | 439 344.00 | 316 905.00 | 756 249.00 |
AT Other tangible assets | 1 067 174.00 | 497 740.00 | 569 434.00 | 1 067 174.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 1 877 951.00 | 971 828.00 | 906 124.00 | 1 877 951.00 |
BL Raw materials, supplies | 20 369.00 | | 20 369.00 | 20 369.00 |
BX Customers and related accounts | 1 119 363.00 | | 1 119 363.00 | 1 119 363.00 |
BZ Other receivables | 164 716.00 | | 164 716.00 | 164 716.00 |
CF Cash and cash equivalents | 469 930.00 | | 469 930.00 | 469 930.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 779 000.00 | | 1 779 000.00 | 1 779 000.00 |
CO Grand total (0 to V) | 3 656 952.00 | 971 828.00 | 2 685 124.00 | 3 656 952.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 336 085.00 | 336 085.00 | | 336 085.00 |
DH Retained earnings | -56 102.00 | -56 529.00 | | -56 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 701.00 | 267 427.00 | | 193 701.00 |
DJ Investment subsidies | 6 458.00 | 11 458.00 | | 6 458.00 |
DL TOTAL (I) | 593 442.00 | 671 742.00 | | 593 442.00 |
DU Loans and Debts from Credit Institutions (3) | 639 787.00 | 558 578.00 | | 639 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 779.00 | | | 16 779.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 806 406.00 | 529 577.00 | | 806 406.00 |
DY Tax and social security liabilities | 604 473.00 | 570 893.00 | | 604 473.00 |
EA Other liabilities | 20 237.00 | | | 20 237.00 |
EB Prepaid income (2) | | 204 731.00 | | |
EC TOTAL (IV) | 2 091 681.00 | 1 867 779.00 | | 2 091 681.00 |
EE Grand total (I to V) | 2 685 124.00 | 2 539 520.00 | | 2 685 124.00 |
EG Accrued income and payables due within one year | 1 761 268.00 | 1 470 805.00 | | 1 761 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 742.00 | 1 773.00 | | 164 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 471.00 | |
FG Production sold - services | | | 5 884 952.00 | |
FJ Net sales | | | 5 940 423.00 | |
FO Operating subsidies | | | 2 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 592.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 6 172 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 2 907 268.00 | |
FX Taxes, duties, and similar payments | | | 51 564.00 | |
FY Salaries and Wages | | | 997 509.00 | |
FZ Social Security Contributions | | | 572 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 739.00 | |
GE Other Expenses | | | 8 527.00 | |
GF Total Operating Expenses (II) | | | 5 900 770.00 | |
GG - OPERATING RESULT (I - II) | | | 272 092.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 526.00 | 5 400.00 | | 57 526.00 |
HD Total exceptional income (VII) | 57 526.00 | 5 400.00 | | 57 526.00 |
HE Exceptional expenses on management operations | 3 007.00 | 566.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | 45 768.00 | | | 45 768.00 |
HH Total exceptional expenses (VIII) | 48 775.00 | 566.00 | | 48 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 750.00 | 4 834.00 | | 8 750.00 |
HK Income tax | 81 736.00 | 118 314.00 | | 81 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 187.00 | 5 216 222.00 | | 6 231 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 486.00 | 4 948 794.00 | | 6 037 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 701.00 | 267 427.00 | | 193 701.00 |
| |
| 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 | 1 697 421.00 | | | 1 697 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 149.00 | |
I4 DECREASES Grand Total | | | 1 877 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 668.00 | | | 1 674 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649.00 | | | 19 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 389.00 | 209 739.00 | 69 301.00 | 831 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 270.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 555.00 | 209 469.00 | 69 301.00 | 828 555.00 |
| |
| 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 | 806 406.00 | 806 406.00 | | 806 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 016.00 | 37 016.00 | | 37 016.00 |
UT Other financial assets | 17 134.00 | | | 17 134.00 |
UX Other trade receivables | 1 119 363.00 | | | 1 119 363.00 |
VG Loans with a maturity of up to one year at origin | 164 742.00 | 164 742.00 | | 164 742.00 |
VH Loans with a maturity of more than one year at origin | 475 044.00 | 148 631.00 | 318 254.00 | 475 044.00 |
VJ Loans taken out during the year | 91 097.00 | | | 91 097.00 |
VK Loans repaid during the year | 172 857.00 | | | 172 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 473.00 | 604 473.00 | | 604 473.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 836.00 | 1 288 702.00 | 17 134.00 | 1 305 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 681.00 | 1 761 268.00 | 318 254.00 | 2 087 681.00 |
