| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 251.00 | 6 251.00 | | 6 251.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 071 595.00 | 898 718.00 | 172 876.00 | 1 071 595.00 |
AT Other tangible assets | 171 909.00 | 122 761.00 | 49 149.00 | 171 909.00 |
BJ TOTAL (I) | 1 262 397.00 | 1 028 119.00 | 234 278.00 | 1 262 397.00 |
BL Raw materials, supplies | 128 110.00 | | 128 110.00 | 128 110.00 |
BR Intermediate and finished products | 406 926.00 | 158 869.00 | 248 057.00 | 406 926.00 |
BT Goods | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 348 930.00 | 808.00 | 348 123.00 | 348 930.00 |
BZ Other receivables | 93 335.00 | | 93 335.00 | 93 335.00 |
CF Cash and cash equivalents | 389 504.00 | | 389 504.00 | 389 504.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 1 385 774.00 | 159 677.00 | 1 226 098.00 | 1 385 774.00 |
CO Grand total (0 to V) | 2 648 171.00 | 1 187 795.00 | 1 460 376.00 | 2 648 171.00 |
CU Other investments | 4 442.00 | | 4 442.00 | 4 442.00 |
CX Development or Research and Development Expenses | 1 200.00 | 389.00 | 811.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 486 827.00 | 375 883.00 | | 486 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 491.00 | 110 945.00 | | 119 491.00 |
DL TOTAL (I) | 647 018.00 | 527 527.00 | | 647 018.00 |
DQ Provisions for Expenses | 267 852.00 | 250 787.00 | | 267 852.00 |
DR TOTAL (IV) | 267 852.00 | 250 787.00 | | 267 852.00 |
DU Loans and Debts from Credit Institutions (3) | 196 629.00 | 191 514.00 | | 196 629.00 |
DX Trade payables and related accounts | 305 143.00 | 209 965.00 | | 305 143.00 |
DY Tax and social security liabilities | 43 533.00 | 41 651.00 | | 43 533.00 |
EA Other liabilities | 200.00 | 22 951.00 | | 200.00 |
EC TOTAL (IV) | 545 505.00 | 466 082.00 | | 545 505.00 |
EE Grand total (I to V) | 1 460 376.00 | 1 244 396.00 | | 1 460 376.00 |
EG Accrued income and payables due within one year | 409 232.00 | 327 429.00 | | 409 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 099.00 | | 15 099.00 | 15 099.00 |
FD Production sold - goods | 1 221 686.00 | | 1 221 686.00 | 1 221 686.00 |
FG Production sold - services | 152 085.00 | | 152 085.00 | 152 085.00 |
FJ Net sales | 1 388 869.00 | | 1 388 869.00 | 1 388 869.00 |
FM Inventory production | | | 33 716.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 483.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 589 554.00 | |
FS Purchases of goods (including customs duties) | | | 9 145.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 205 662.00 | |
FV Inventory change (raw materials and supplies) | | | -57 878.00 | |
FW Other purchases and external expenses | | | 749 336.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 109 042.00 | |
FZ Social Security Contributions | | | 76 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 065.00 | |
GE Other Expenses | | | 58 427.00 | |
GF Total Operating Expenses (II) | | | 1 418 679.00 | |
GG - OPERATING RESULT (I - II) | | | 170 875.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 852.00 | 3 430.00 | | 10 852.00 |
A4 Equity method investments | 56 271.00 | 53 533.00 | | 56 271.00 |
HA Exceptional income from management transactions | 1 231.00 | 650.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 15 000.00 | 200.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 231.00 | 850.00 | | 16 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 231.00 | 850.00 | | 16 231.00 |
HJ Employee participation in company results | 22 614.00 | 20 220.00 | | 22 614.00 |
HK Income tax | 42 510.00 | 48 155.00 | | 42 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 857.00 | 1 314 200.00 | | 1 605 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 366.00 | 1 203 255.00 | | 1 486 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 491.00 | 110 945.00 | | 119 491.00 |
| |
| 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 | 1 225 551.00 | | 59 695.00 | 1 225 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 1 262 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 1 250 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251.00 | | | 6 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 659.00 | | 59 695.00 | 1 213 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 863.00 | 87 106.00 | 22 850.00 | 963 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149.00 | 240.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 463.00 | 86 866.00 | 22 850.00 | 957 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 787.00 | 17 065.00 | | 250 787.00 |
6N Inventories and work in progress | 151 573.00 | 158 869.00 | 151 573.00 | 151 573.00 |
6T Receivables | 2 279.00 | 586.00 | 2 058.00 | 2 279.00 |
7B Total provisions for depreciation | 153 852.00 | 159 455.00 | 153 631.00 | 153 852.00 |
7C Grand total | 404 639.00 | 176 520.00 | 153 631.00 | 404 639.00 |
UE of which provisions and reversals: - Operating | | 176 521.00 | 153 631.00 | |
| |
| 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 | 305 143.00 | 305 143.00 | | 305 143.00 |
8C Staff and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 348 123.00 | 348 123.00 | | 348 123.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 196 367.00 | 60 094.00 | 136 273.00 | 196 367.00 |
VJ Loans taken out during the year | 59 696.00 | | | 59 696.00 |
VK Loans repaid during the year | 54 611.00 | | | 54 611.00 |
VM Income taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 700.00 | 64 700.00 | | 64 700.00 |
VS Prepaid expenses | 13 129.00 | 13 129.00 | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 394.00 | 455 394.00 | | 455 394.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 505.00 | 409 232.00 | 136 273.00 | 545 505.00 |
