| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 574.00 | 24 483.00 | 8 092.00 | 32 574.00 |
AH Goodwill | 19 056.00 | 6 096.00 | 12 960.00 | 19 056.00 |
AP Buildings | 15 068.00 | 15 067.00 | 1.00 | 15 068.00 |
AR Technical installations, industrial equipment and tools | 948 082.00 | 789 627.00 | 158 455.00 | 948 082.00 |
AT Other tangible assets | 359 533.00 | 230 024.00 | 129 509.00 | 359 533.00 |
AV Fixed assets in progress | 522 510.00 | | 522 510.00 | 522 510.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 904 362.00 | 1 065 297.00 | 839 065.00 | 1 904 362.00 |
BL Raw materials, supplies | 527 673.00 | | 527 673.00 | 527 673.00 |
BR Intermediate and finished products | 98 330.00 | | 98 330.00 | 98 330.00 |
BX Customers and related accounts | 322 853.00 | 2 788.00 | 320 065.00 | 322 853.00 |
BZ Other receivables | 107 819.00 | | 107 819.00 | 107 819.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 1 091 381.00 | 2 788.00 | 1 088 593.00 | 1 091 381.00 |
CO Grand total (0 to V) | 2 995 744.00 | 1 068 085.00 | 1 927 658.00 | 2 995 744.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | 111 100.00 | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 121 208.00 | 121 208.00 | | 121 208.00 |
DD Legal reserve (1) | 10 164.00 | 10 000.00 | | 10 164.00 |
DG Other reserves | 274 949.00 | 311 826.00 | | 274 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | 3 283.00 | | 6 228.00 |
DL TOTAL (I) | 523 650.00 | 557 417.00 | | 523 650.00 |
DU Loans and Debts from Credit Institutions (3) | 582 982.00 | 112 415.00 | | 582 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 53.00 | | 3 172.00 |
DX Trade payables and related accounts | 441 505.00 | 296 636.00 | | 441 505.00 |
DY Tax and social security liabilities | 80 266.00 | 148 774.00 | | 80 266.00 |
DZ Fixed asset liabilities and related accounts | 285 778.00 | | | 285 778.00 |
EA Other liabilities | 10 306.00 | 16 085.00 | | 10 306.00 |
EC TOTAL (IV) | 1 404 009.00 | 573 962.00 | | 1 404 009.00 |
EE Grand total (I to V) | 1 927 658.00 | 1 131 379.00 | | 1 927 658.00 |
EG Accrued income and payables due within one year | 905 625.00 | 529 217.00 | | 905 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 851.00 | 34 396.00 | | 17 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 732 770.00 | 166 323.00 | 2 899 093.00 | 2 732 770.00 |
FG Production sold - services | 63 339.00 | 5 814.00 | 69 153.00 | 63 339.00 |
FJ Net sales | 2 796 109.00 | 172 137.00 | 2 968 246.00 | 2 796 109.00 |
FM Inventory production | | | -3 227.00 | |
FN Capitalized production | | | 22 770.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 772.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 014 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 158.00 | |
FV Inventory change (raw materials and supplies) | | | -53 938.00 | |
FW Other purchases and external expenses | | | 586 314.00 | |
FX Taxes, duties, and similar payments | | | 52 026.00 | |
FY Salaries and Wages | | | 432 290.00 | |
FZ Social Security Contributions | | | 123 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 134.00 | |
GB Operating Expenses - Provisions | | | 3 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 989 724.00 | |
GG - OPERATING RESULT (I - II) | | | 25 009.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 787.00 | |
GU Total financial expenses (VI) | | | 18 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 772.00 | 25 485.00 | | 24 772.00 |
HK Income tax | | 55 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 739.00 | 3 064 426.00 | | 3 014 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 511.00 | 3 061 143.00 | | 3 008 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | 3 283.00 | | 6 228.00 |
HP References: Equipment leasing | 61 868.00 | 29 274.00 | | 61 868.00 |
| |
| 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 | 1 174 725.00 | | 729 638.00 | 1 174 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | | | 1 904 362.00 | |
IO DECREASES Total including other intangible assets | | | 51 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 944.00 | | 1 687.00 | 49 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 498.00 | | 720 695.00 | 1 124 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | 7 256.00 | 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 970.00 | 39 134.00 | | 1 013 970.00 |
PE DEPRECIATION Total including other intangible assets | 13 671.00 | 4 716.00 | | 13 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 300.00 | 34 419.00 | | 1 000 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 145.00 | 3 048.00 | | 9 145.00 |
6T Receivables | 2 788.00 | | | 2 788.00 |
7B Total provisions for depreciation | 11 933.00 | 3 048.00 | | 11 933.00 |
7C Grand total | 11 933.00 | 3 048.00 | | 11 933.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | | |
| |
| 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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 441 505.00 | 441 505.00 | | 441 505.00 |
8C Staff and Related Accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 33 474.00 | 33 474.00 | | 33 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 778.00 | 285 778.00 | | 285 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 319 518.00 | | | 319 518.00 |
VA Doubtful or disputed receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 71 536.00 | | | 71 536.00 |
VG Loans with a maturity of up to one year at origin | 20 017.00 | 20 017.00 | | 20 017.00 |
VH Loans with a maturity of more than one year at origin | 562 965.00 | 64 581.00 | 261 494.00 | 562 965.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VJ Loans taken out during the year | 533 412.00 | | | 533 412.00 |
VK Loans repaid during the year | 47 378.00 | | | 47 378.00 |
VM Income taxes | 30 504.00 | | | 30 504.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | | | 5 394.00 |
VS Prepaid expenses | 17 721.00 | | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 643.00 | 455 643.00 | | 455 643.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 009.00 | 905 625.00 | 261 494.00 | 1 404 009.00 |
