| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 103.00 | 13 214.00 | 889.00 | 14 103.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 5 252.00 | | 5 252.00 | 5 252.00 |
AP Buildings | 398 094.00 | 319 061.00 | 79 033.00 | 398 094.00 |
AR Technical installations, industrial equipment and tools | 566 184.00 | 552 430.00 | 13 754.00 | 566 184.00 |
AT Other tangible assets | 214 838.00 | 139 320.00 | 75 518.00 | 214 838.00 |
BJ TOTAL (I) | 1 206 871.00 | 1 032 425.00 | 174 446.00 | 1 206 871.00 |
BL Raw materials, supplies | 65 028.00 | | 65 028.00 | 65 028.00 |
BN Goods in progress | 16 788.00 | | 16 788.00 | 16 788.00 |
BX Customers and related accounts | 543 679.00 | 14 082.00 | 529 597.00 | 543 679.00 |
BZ Other receivables | 35 786.00 | | 35 786.00 | 35 786.00 |
CF Cash and cash equivalents | 202 019.00 | | 202 019.00 | 202 019.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 873 837.00 | 14 082.00 | 859 755.00 | 873 837.00 |
CO Grand total (0 to V) | 2 080 708.00 | 1 046 507.00 | 1 034 201.00 | 2 080 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 416 406.00 | 465 641.00 | | 416 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 299.00 | 250 765.00 | | 284 299.00 |
DL TOTAL (I) | 717 474.00 | 733 175.00 | | 717 474.00 |
DU Loans and Debts from Credit Institutions (3) | 25 611.00 | 35 500.00 | | 25 611.00 |
DX Trade payables and related accounts | 131 141.00 | 212 596.00 | | 131 141.00 |
DY Tax and social security liabilities | 159 010.00 | 160 246.00 | | 159 010.00 |
EA Other liabilities | 965.00 | 867.00 | | 965.00 |
EB Prepaid income (2) | | 46 534.00 | | |
EC TOTAL (IV) | 316 727.00 | 455 743.00 | | 316 727.00 |
EE Grand total (I to V) | 1 034 201.00 | 1 188 919.00 | | 1 034 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 536 766.00 | |
FJ Net sales | | | 2 536 766.00 | |
FM Inventory production | | | 13 627.00 | |
FO Operating subsidies | | | 8 391.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 2 560 712.00 | |
FU Purchases of raw materials and other supplies | | | 726 358.00 | |
FV Inventory change (raw materials and supplies) | | | -18 712.00 | |
FW Other purchases and external expenses | | | 562 807.00 | |
FX Taxes, duties, and similar payments | | | 40 015.00 | |
FY Salaries and Wages | | | 579 549.00 | |
FZ Social Security Contributions | | | 238 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 185 162.00 | |
GG - OPERATING RESULT (I - II) | | | 375 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 767.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 767.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 767.00 | | 230.00 |
HK Income tax | 91 185.00 | 88 604.00 | | 91 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 957.00 | 2 392 701.00 | | 2 560 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 658.00 | 2 141 936.00 | | 2 276 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 299.00 | 250 765.00 | | 284 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 124.00 | 37 897.00 | 24 150.00 | 1 193 124.00 |
PE DEPRECIATION Total including other intangible assets | 22 503.00 | | | 22 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 621.00 | 37 897.00 | 24 150.00 | 1 170 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 611.00 | 10 347.00 | 15 263.00 | 25 611.00 |
8B Suppliers and Related Accounts | 131 141.00 | 131 141.00 | | 131 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 975.00 | 159 975.00 | | 159 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 465.00 | 555 770.00 | 25 695.00 | 579 465.00 |
VS Prepaid expenses | 10 556.00 | 10 536.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 021.00 | 566 306.00 | 25 695.00 | 590 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 727.00 | 301 463.00 | 15 263.00 | 316 727.00 |
