| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 009.00 | 60 887.00 | 9 122.00 | 70 009.00 |
AJ Other Intangible Assets | 37 452.00 | 29 144.00 | 8 307.00 | 37 452.00 |
AP Buildings | 315 460.00 | 267 971.00 | 47 489.00 | 315 460.00 |
AR Technical installations, industrial equipment and tools | 135 135.00 | 120 481.00 | 14 654.00 | 135 135.00 |
AT Other tangible assets | 143 026.00 | 114 411.00 | 28 615.00 | 143 026.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 716 858.00 | 608 216.00 | 108 641.00 | 716 858.00 |
BL Raw materials, supplies | 1 396 846.00 | | 1 396 846.00 | 1 396 846.00 |
BR Intermediate and finished products | 176 666.00 | | 176 666.00 | 176 666.00 |
BX Customers and related accounts | 1 410 398.00 | 1 020.00 | 1 409 378.00 | 1 410 398.00 |
BZ Other receivables | 482 244.00 | 215 000.00 | 267 244.00 | 482 244.00 |
CF Cash and cash equivalents | 1 325 009.00 | | 1 325 009.00 | 1 325 009.00 |
CH Prepaid expenses | 45 473.00 | | 45 473.00 | 45 473.00 |
CJ TOTAL (II) | 4 836 638.00 | 216 020.00 | 4 620 618.00 | 4 836 638.00 |
CN Currency translation adjustments (V) | 1 518.00 | | 1 518.00 | 1 518.00 |
CO Grand total (0 to V) | 5 555 016.00 | 824 236.00 | 4 730 779.00 | 5 555 016.00 |
CU Other investments | 15 321.00 | 15 321.00 | | 15 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 762.00 | | | 68 762.00 |
DB Share, merger, contribution premiums, etc. | 163 717.00 | | | 163 717.00 |
DD Legal reserve (1) | 6 876.00 | | | 6 876.00 |
DG Other reserves | 1 704 910.00 | | | 1 704 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 557.00 | | | 150 557.00 |
DL TOTAL (I) | 2 094 824.00 | | | 2 094 824.00 |
DP Provisions for Risks | 1 518.00 | | | 1 518.00 |
DR TOTAL (IV) | 1 518.00 | | | 1 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 998.00 | | | 1 201 998.00 |
DX Trade payables and related accounts | 747 085.00 | | | 747 085.00 |
DY Tax and social security liabilities | 301 717.00 | | | 301 717.00 |
DZ Fixed asset liabilities and related accounts | 10 946.00 | | | 10 946.00 |
EA Other liabilities | 369 218.00 | | | 369 218.00 |
EC TOTAL (IV) | 2 630 977.00 | | | 2 630 977.00 |
ED (V) | 3 458.00 | | | 3 458.00 |
EE Grand total (I to V) | 4 730 779.00 | | | 4 730 779.00 |
EG Accrued income and payables due within one year | 2 630 977.00 | | | 2 630 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684 539.00 | 4 034 527.00 | 4 719 066.00 | 684 539.00 |
FG Production sold - services | 138 948.00 | 97 925.00 | 236 873.00 | 138 948.00 |
FJ Net sales | 823 488.00 | 4 132 452.00 | 4 955 940.00 | 823 488.00 |
FM Inventory production | | | -29 573.00 | |
FO Operating subsidies | | | 19 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 524.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 971 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 101.00 | |
FV Inventory change (raw materials and supplies) | | | -223 294.00 | |
FW Other purchases and external expenses | | | 2 255 606.00 | |
FX Taxes, duties, and similar payments | | | 46 913.00 | |
FY Salaries and Wages | | | 574 810.00 | |
FZ Social Security Contributions | | | 152 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 360.00 | |
GE Other Expenses | | | 43 398.00 | |
GF Total Operating Expenses (II) | | | 4 674 792.00 | |
GG - OPERATING RESULT (I - II) | | | 297 137.00 | |
GL Other interest and similar income | | | 27 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GN Positive exchange differences | | | 2 086.00 | |
GP Total financial income (V) | | | 29 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 095.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GS Negative differences of foreign exchange | | | 46 940.00 | |
GU Total financial expenses (VI) | | | 123 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 503.00 | | | 12 503.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 23 705.00 | | | 23 705.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 28 705.00 | | | 28 705.00 |
HE Exceptional expenses on management operations | 7 921.00 | | | 7 921.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 13 050.00 | | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 654.00 | | | 15 654.00 |
HK Income tax | 68 506.00 | | | 68 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 061.00 | | | 5 030 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 504.00 | | | 4 879 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 557.00 | | | 150 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89.00 | 1 519.00 | 89.00 | 89.00 |
7C Grand total | 89.00 | 1 519.00 | 89.00 | 89.00 |
UG - Financial | | 1 519.00 | 89.00 | |
| |
| 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 | 747 086.00 | 747 086.00 | | 747 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 217.00 | 1 571 217.00 | | 1 571 217.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 1 410 399.00 | | | 1 410 399.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 482 245.00 | | | 482 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 718.00 | 301 718.00 | | 301 718.00 |
VS Prepaid expenses | 45 473.00 | | | 45 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 569.00 | 1 938 116.00 | 453.00 | 1 938 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 977.00 | 2 630 977.00 | | 2 630 977.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
