| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 872.00 | 37 872.00 | | 37 872.00 |
AH Goodwill | 87 751.00 | | 87 751.00 | 87 751.00 |
AN Land | 25 277.00 | | 25 277.00 | 25 277.00 |
AP Buildings | 1 139 333.00 | 782 398.00 | 356 935.00 | 1 139 333.00 |
AR Technical installations, industrial equipment and tools | 693 329.00 | 541 230.00 | 152 098.00 | 693 329.00 |
AT Other tangible assets | 418 551.00 | 320 536.00 | 98 015.00 | 418 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 409 315.00 | 1 682 036.00 | 727 279.00 | 2 409 315.00 |
BL Raw materials, supplies | 50 565.00 | | 50 565.00 | 50 565.00 |
BN Goods in progress | 259 194.00 | | 259 194.00 | 259 194.00 |
BR Intermediate and finished products | 146 930.00 | | 146 930.00 | 146 930.00 |
BX Customers and related accounts | 246 702.00 | 9 864.00 | 236 838.00 | 246 702.00 |
BZ Other receivables | 89 319.00 | | 89 319.00 | 89 319.00 |
CF Cash and cash equivalents | 388 356.00 | | 388 356.00 | 388 356.00 |
CH Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
CJ TOTAL (II) | 1 192 654.00 | 9 864.00 | 1 182 790.00 | 1 192 654.00 |
CO Grand total (0 to V) | 3 601 969.00 | 1 691 900.00 | 1 910 069.00 | 3 601 969.00 |
CU Other investments | 7 050.00 | | 7 050.00 | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 860.00 | 193 860.00 | | 193 860.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 19 386.00 | 19 386.00 | | 19 386.00 |
DE Statutory or contractual reserves | 352 138.00 | 352 138.00 | | 352 138.00 |
DH Retained earnings | 419 542.00 | 290 093.00 | | 419 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 703.00 | 152 425.00 | | 116 703.00 |
DJ Investment subsidies | 75 190.00 | 82 337.00 | | 75 190.00 |
DL TOTAL (I) | 1 183 221.00 | 1 096 642.00 | | 1 183 221.00 |
DU Loans and Debts from Credit Institutions (3) | 160 826.00 | 220 154.00 | | 160 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 649.00 | 49 747.00 | | 50 649.00 |
DX Trade payables and related accounts | 278 146.00 | 312 633.00 | | 278 146.00 |
DY Tax and social security liabilities | 236 436.00 | 178 574.00 | | 236 436.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 726 848.00 | 761 107.00 | | 726 848.00 |
EE Grand total (I to V) | 1 910 069.00 | 1 857 749.00 | | 1 910 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 650.00 | | 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 852 296.00 | 7 068.00 | 3 859 365.00 | 3 852 296.00 |
FG Production sold - services | 5 718.00 | | 5 718.00 | 5 718.00 |
FJ Net sales | 3 858 014.00 | 7 068.00 | 3 865 083.00 | 3 858 014.00 |
FM Inventory production | | | 13 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 490.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 896 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 411.00 | |
FV Inventory change (raw materials and supplies) | | | -4 641.00 | |
FW Other purchases and external expenses | | | 688 126.00 | |
FX Taxes, duties, and similar payments | | | 72 562.00 | |
FY Salaries and Wages | | | 872 743.00 | |
FZ Social Security Contributions | | | 388 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 759 886.00 | |
GG - OPERATING RESULT (I - II) | | | 136 182.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 720.00 | 67 860.00 | | 13 720.00 |
HD Total exceptional income (VII) | 13 720.00 | 67 860.00 | | 13 720.00 |
HE Exceptional expenses on management operations | 298.00 | 383.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 61 499.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 61 882.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 422.00 | 5 978.00 | | 13 422.00 |
HK Income tax | 27 384.00 | 51 472.00 | | 27 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 029.00 | 3 833 890.00 | | 3 910 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 326.00 | 3 681 465.00 | | 3 793 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 703.00 | 152 425.00 | | 116 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 360.00 | 2 802.00 | 298.00 | 7 360.00 |
7B Total provisions for depreciation | 7 360.00 | 2 802.00 | 298.00 | 7 360.00 |
7C Grand total | 7 360.00 | 2 802.00 | 298.00 | 7 360.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 298.00 | |
| |
| 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 | 50 649.00 | 50 649.00 | | 50 649.00 |
8B Suppliers and Related Accounts | 278 146.00 | 278 146.00 | | 278 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 160 826.00 | 48 276.00 | 108 983.00 | 160 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 436.00 | 236 436.00 | | 236 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 609.00 | 347 609.00 | | 347 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 848.00 | 614 298.00 | 108 983.00 | 726 848.00 |
| |
| 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 | 23.00 | | | 23.00 |
