| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 137.00 | 95 554.00 | 14 583.00 | 110 137.00 |
AH Goodwill | 269 300.00 | | 269 300.00 | 269 300.00 |
AN Land | 14 970.00 | | 14 970.00 | 14 970.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 415 520.00 | 303 309.00 | 112 210.00 | 415 520.00 |
AT Other tangible assets | 2 369 282.00 | 1 449 313.00 | 919 969.00 | 2 369 282.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 79 335.00 | | 79 335.00 | 79 335.00 |
BJ TOTAL (I) | 3 431 725.00 | 1 943 742.00 | 1 487 983.00 | 3 431 725.00 |
BL Raw materials, supplies | 210 646.00 | | 210 646.00 | 210 646.00 |
BR Intermediate and finished products | 423 324.00 | | 423 324.00 | 423 324.00 |
BT Goods | 669 859.00 | | 669 859.00 | 669 859.00 |
BX Customers and related accounts | 731 768.00 | 3 532.00 | 728 235.00 | 731 768.00 |
BZ Other receivables | 285 145.00 | | 285 145.00 | 285 145.00 |
CD Marketable securities | 22 500.00 | 22 500.00 | | 22 500.00 |
CF Cash and cash equivalents | 584 083.00 | | 584 083.00 | 584 083.00 |
CH Prepaid expenses | 167 431.00 | | 167 431.00 | 167 431.00 |
CJ TOTAL (II) | 3 094 759.00 | 26 032.00 | 3 068 727.00 | 3 094 759.00 |
CO Grand total (0 to V) | 6 526 485.00 | 1 969 774.00 | 4 556 710.00 | 6 526 485.00 |
CU Other investments | 22 867.00 | 22 867.00 | | 22 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 490 802.00 | | | 1 490 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 397.00 | | | 372 397.00 |
DJ Investment subsidies | 104 554.00 | | | 104 554.00 |
DL TOTAL (I) | 2 077 753.00 | | | 2 077 753.00 |
DU Loans and Debts from Credit Institutions (3) | 623 597.00 | | | 623 597.00 |
DX Trade payables and related accounts | 1 335 106.00 | | | 1 335 106.00 |
DY Tax and social security liabilities | 211 412.00 | | | 211 412.00 |
EA Other liabilities | 308 841.00 | | | 308 841.00 |
EC TOTAL (IV) | 2 478 956.00 | | | 2 478 956.00 |
EE Grand total (I to V) | 4 556 710.00 | | | 4 556 710.00 |
EG Accrued income and payables due within one year | 1 987 594.00 | | | 1 987 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 171 808.00 | -223.00 | 11 171 585.00 | 11 171 808.00 |
FD Production sold - goods | 827 149.00 | | 827 149.00 | 827 149.00 |
FG Production sold - services | 61 787.00 | | 61 787.00 | 61 787.00 |
FJ Net sales | 12 060 745.00 | -223.00 | 12 060 522.00 | 12 060 745.00 |
FM Inventory production | | | 102 070.00 | |
FO Operating subsidies | | | 82 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 085.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 12 290 544.00 | |
FS Purchases of goods (including customs duties) | | | 6 355 488.00 | |
FT Inventory change (goods) | | | 97 645.00 | |
FU Purchases of raw materials and other supplies | | | 540 492.00 | |
FV Inventory change (raw materials and supplies) | | | -32 317.00 | |
FW Other purchases and external expenses | | | 3 123 190.00 | |
FX Taxes, duties, and similar payments | | | 311 984.00 | |
FY Salaries and Wages | | | 918 096.00 | |
FZ Social Security Contributions | | | 217 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 11 796 427.00 | |
GG - OPERATING RESULT (I - II) | | | 494 117.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GR Interest and similar expenses | | | 36 265.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 37 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 928.00 | | | 43 928.00 |
A4 Equity method investments | 4 597.00 | | | 4 597.00 |
HB Exceptional income from capital transactions | 85 162.00 | | | 85 162.00 |
HD Total exceptional income (VII) | 85 162.00 | | | 85 162.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | 13 001.00 | | | 13 001.00 |
HH Total exceptional expenses (VIII) | 14 286.00 | | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 876.00 | | | 70 876.00 |
HK Income tax | 159 563.00 | | | 159 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 380 510.00 | | | 12 380 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 008 113.00 | | | 12 008 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 397.00 | | | 372 397.00 |
HP References: Equipment leasing | 76 347.00 | | | 76 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 864 236.00 | 255 167.00 | 198 529.00 | 1 864 236.00 |
PE DEPRECIATION Total including other intangible assets | 83 054.00 | 12 500.00 | | 83 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 182.00 | 242 667.00 | 198 529.00 | 1 781 182.00 |
| |
| 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 | 1 335 106.00 | 1 335 106.00 | | 1 335 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 841.00 | 308 841.00 | | 308 841.00 |
UT Other financial assets | 79 336.00 | 79 336.00 | | 79 336.00 |
UX Other trade receivables | 285 146.00 | | | 285 146.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 622 719.00 | 131 357.00 | 491 362.00 | 622 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 412.00 | 211 412.00 | | 211 412.00 |
VS Prepaid expenses | 167 431.00 | | | 167 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 680.00 | 1 179 897.00 | 83 784.00 | 1 263 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 957.00 | 1 987 595.00 | 491 362.00 | 2 478 957.00 |
