| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 448.00 | 201 706.00 | 6 742.00 | 208 448.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 972 068.00 | 817 567.00 | 154 500.00 | 972 068.00 |
AT Other tangible assets | 1 077 111.00 | 541 402.00 | 535 708.00 | 1 077 111.00 |
BH Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
BJ TOTAL (I) | 2 727 065.00 | 1 561 664.00 | 1 165 400.00 | 2 727 065.00 |
BL Raw materials, supplies | 572 307.00 | | 572 307.00 | 572 307.00 |
BN Goods in progress | 28 062.00 | | 28 062.00 | 28 062.00 |
BR Intermediate and finished products | 132 315.00 | | 132 315.00 | 132 315.00 |
BX Customers and related accounts | 1 455 509.00 | 72 820.00 | 1 382 689.00 | 1 455 509.00 |
BZ Other receivables | 612 091.00 | | 612 091.00 | 612 091.00 |
CF Cash and cash equivalents | 548 072.00 | | 548 072.00 | 548 072.00 |
CH Prepaid expenses | 27 244.00 | | 27 244.00 | 27 244.00 |
CJ TOTAL (II) | 3 375 602.00 | 72 820.00 | 3 302 782.00 | 3 375 602.00 |
CO Grand total (0 to V) | 6 102 667.00 | 1 634 484.00 | 4 468 183.00 | 6 102 667.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 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 | 2 149 695.00 | | | 2 149 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 917.00 | | | 48 917.00 |
DL TOTAL (I) | 2 363 613.00 | | | 2 363 613.00 |
DU Loans and Debts from Credit Institutions (3) | 499 990.00 | | | 499 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 778.00 | | | 43 778.00 |
DX Trade payables and related accounts | 1 048 073.00 | | | 1 048 073.00 |
DY Tax and social security liabilities | 479 532.00 | | | 479 532.00 |
EA Other liabilities | 33 193.00 | | | 33 193.00 |
EC TOTAL (IV) | 2 104 569.00 | | | 2 104 569.00 |
EE Grand total (I to V) | 4 468 183.00 | | | 4 468 183.00 |
EG Accrued income and payables due within one year | 1 735 577.00 | | | 1 735 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 711 753.00 | 1 033 868.00 | 8 745 621.00 | 7 711 753.00 |
FG Production sold - services | 117 443.00 | | 117 443.00 | 117 443.00 |
FJ Net sales | 7 829 196.00 | 1 033 868.00 | 8 863 065.00 | 7 829 196.00 |
FM Inventory production | | | 57 601.00 | |
FN Capitalized production | | | 39 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 694.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 9 143 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 781 288.00 | |
FV Inventory change (raw materials and supplies) | | | -8 972.00 | |
FW Other purchases and external expenses | | | 2 310 283.00 | |
FX Taxes, duties, and similar payments | | | 166 762.00 | |
FY Salaries and Wages | | | 1 821 949.00 | |
FZ Social Security Contributions | | | 721 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GE Other Expenses | | | 128 872.00 | |
GF Total Operating Expenses (II) | | | 9 084 290.00 | |
GG - OPERATING RESULT (I - II) | | | 59 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 851.00 | | | 29 851.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 10 779.00 | | | 10 779.00 |
HD Total exceptional income (VII) | 12 683.00 | | | 12 683.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HF Exceptional expenses on capital transactions | 15 822.00 | | | 15 822.00 |
HH Total exceptional expenses (VIII) | 19 172.00 | | | 19 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | | | -6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 158 583.00 | | | 9 158 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 109 665.00 | | | 9 109 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 917.00 | | | 48 917.00 |
HP References: Equipment leasing | 59 003.00 | | | 59 003.00 |
| |
| 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 | 2 431 829.00 | | | 2 431 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 688.00 | |
I4 DECREASES Grand Total | | | 2 727 065.00 | |
IO DECREASES Total including other intangible assets | | | 248 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 971.00 | | | 238 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 046.00 | | | 1 700 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 050.00 | | | 492 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 476 696.00 | 148 434.00 | 63 466.00 | 1 476 696.00 |
PE DEPRECIATION Total including other intangible assets | 183 213.00 | 18 494.00 | | 183 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 482.00 | 129 941.00 | 63 466.00 | 1 293 482.00 |
| |
| 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 | 1 048 074.00 | 1 048 074.00 | | 1 048 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 972.00 | 76 972.00 | | 76 972.00 |
UT Other financial assets | 27 688.00 | | | 27 688.00 |
UX Other trade receivables | 1 455 509.00 | | | 1 455 509.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 499 053.00 | 130 061.00 | 305 397.00 | 499 053.00 |
VJ Loans taken out during the year | 452 296.00 | | | 452 296.00 |
VK Loans repaid during the year | 219 288.00 | | | 219 288.00 |
VP Miscellaneous | 612 091.00 | | | 612 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 533.00 | 479 533.00 | | 479 533.00 |
VS Prepaid expenses | 27 244.00 | | | 27 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 532.00 | 2 094 845.00 | 27 688.00 | 2 122 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 569.00 | 1 735 578.00 | 305 397.00 | 2 104 569.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
